Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

26-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/04/2021	IE00BDVPNG13	7693541	USD	488,678,022.85	63.518
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/04/2021	IE00BZ0XVF52	498529	USD	52,795,038.81	105.9016
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/04/2021	IE00BFNNN236	334036	EUR	35,112,533.99	105.116
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/04/2021	IE00BFNNN459	34640	GBP	3,694,045.93	106.641
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/04/2021	IE00BZ0XVG69	54967	USD	6,750,671.47	122.8132
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/04/2021	IE00BFNNN012	47006	USD	5,266,866.28	112.0467
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/04/2021	IE00BKLF1R75	8108534	USD	380,256,495.20	46.8958
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/04/2021	IE00BJGWQN72	13268000	USD	700,784,049.62	52.8176
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/04/2021	IE00BLPK3577	580000	USD	13,692,644.90	23.608
WisdomTree Emerging Markets Equity Income UCITS ETF	26/04/2021	IE00BQQ3Q067	2637109	USD	42,420,880.58	16.0861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/04/2021	IE00BDF12W49	90558	USD	2,070,891.02	22.8681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/04/2021	IE00BQZJBM26	1630000	USD	33,064,917.65	20.2852
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/04/2021	IE00BG88WL21	210000	CHF	2,418,103.93	11.5148
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/04/2021	IE00BG88WG77	3050000	EUR	32,784,834.58	10.7491
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/04/2021	IE00BG88WH84	1975000	GBP	21,686,487.72	10.9805
WisdomTree Enhanced Commodity UCITS ETF - USD	26/04/2021	IE00BZ1GHD37	1175000	USD	13,751,078.24	11.703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/04/2021	IE00BYMLZY74	11375000	USD	138,578,432.74	12.1827
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/04/2021	IE00BD49R912	186389	EUR	10,128,250.04	54.3393
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/04/2021	IE00BD49RB39	76339	EUR	4,244,888.40	55.6058
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/04/2021	IE00BD49RJ15	12743	EUR	701,782.40	55.072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/04/2021	IE00BD49RK20	47000	EUR	2,649,182.68	56.3656
WisdomTree Europe Equity Income UCITS ETF	26/04/2021	IE00BQZJBX31	1732717	EUR	20,181,580.39	11.6474
WisdomTree Europe Equity Income UCITS ETF Acc	26/04/2021	IE00BDF16007	352386	EUR	5,197,109.84	14.7483
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/04/2021	IE00BYQCZT11	7703	CHF	151,268.25	19.6376
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/04/2021	IE00BYQCZX56	269545	EUR	5,398,645.98	20.0287
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/04/2021	IE00BYQCZQ89	131454	GBP	1,650,696.90	12.5572
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/04/2021	IE00BVXBH163	1135423	USD	23,657,020.00	20.8354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/04/2021	IE00BYQCZP72	1988673	USD	48,859,014.19	24.5687
WisdomTree Europe Small Cap Dividend UCITS ETF	26/04/2021	IE00BQZJC527	1607964	EUR	31,761,378.76	19.7525
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/04/2021	IE00BDF16114	263593	EUR	4,821,439.81	18.2912
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/04/2021	IE00BMXWRM76	160000	EUR	15,505,475.25	96.9092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/04/2021	IE00BZ56SY76	507208	EUR	9,894,905.41	19.5086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/04/2021	IE00BZ56TQ67	713997	EUR	15,939,334.74	22.3241
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/04/2021	IE00BZ56RN96	319521	USD	9,504,624.59	29.7465
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/04/2021	IE00BZ56SW52	2115284	USD	68,341,670.79	32.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/04/2021	IE00BYQCZL35	85650	CHF	1,777,270.63	20.7504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/04/2021	IE00BYQCZJ13	201551	EUR	3,578,602.15	17.7553
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/04/2021	IE00BYQCZF74	89539	GBP	1,021,054.76	11.4035
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/04/2021	IE00BYQCZN58	39960	USD	908,406.79	22.7329
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/04/2021	IE00BVXC4854	1269599	USD	22,903,510.38	18.04
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/04/2021	IE00BYQCZD50	367818	USD	7,612,613.64	20.6967
WisdomTree UK Equity Income UCITS ETF	26/04/2021	IE00BYPGTJ26	1800000	GBP	8,145,482.10	4.5253
WisdomTree US Equity Income UCITS ETF	26/04/2021	IE00BQZJBQ63	794894	USD	16,820,004.36	21.1601
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/04/2021	IE00BD6RZW23	8073	EUR	151,284.71	18.7396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/04/2021	IE00BD6RZZ53	294189	GBP	4,956,739.94	16.8488
WisdomTree US Equity Income UCITS ETF Acc	26/04/2021	IE00BD6RZT93	1541920	USD	35,055,537.68	22.735
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/04/2021	IE00BZ56RD98	266031	USD	8,007,900.71	30.1014
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/04/2021	IE00BZ56RG20	2054651	USD	66,902,423.86	32.5615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/04/2021	IE00BJFN5P63	20916	USD	1,049,020.79	50.154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/04/2021	IE00BJJYYX67	408822	USD	20,849,791.06	50.9997