Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

17-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/06/2021	IE00BDVPNG13	7430541	USD	461,525,808.40	62.112
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/06/2021	IE00BZ0XVF52	509035	USD	54,166,295.33	106.4098
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/06/2021	IE00BFNNN236	386036	EUR	40,879,551.98	105.8957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/06/2021	IE00BFNNN459	304640	GBP	32,750,934.41	107.507
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/06/2021	IE00BZ0XVG69	65967	USD	8,140,536.85	123.4032
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/06/2021	IE00BFNNN012	67006	USD	7,572,068.93	113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/06/2021	IE00BKLF1R75	9498534	USD	442,489,647.71	46.585
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/06/2021	IE00BJGWQN72	13308000	USD	714,542,117.09	53.6927
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/06/2021	IE00BLPK3577	800000	USD	19,242,892.12	24.0536
WisdomTree Emerging Markets Equity Income UCITS ETF	17/06/2021	IE00BQQ3Q067	2852109	USD	46,735,549.73	16.3863
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/06/2021	IE00BDF12W49	90558	USD	2,109,533.68	23.2948
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/06/2021	IE00BQZJBM26	1630000	USD	33,573,430.12	20.5972
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/06/2021	IE00BG88WL21	210000	CHF	2,427,479.17	11.5594
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/06/2021	IE00BG88WG77	2925000	EUR	31,590,082.37	10.8
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/06/2021	IE00BG88WH84	1475000	GBP	16,286,121.78	11.0414
WisdomTree Enhanced Commodity UCITS ETF - USD	17/06/2021	IE00BZ1GHD37	1325000	USD	15,614,567.18	11.7846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/06/2021	IE00BYMLZY74	12275000	USD	150,584,491.28	12.2676
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/06/2021	IE00BD49R912	192682	EUR	10,453,131.53	54.2507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/06/2021	IE00BD49RB39	90189	EUR	5,006,846.54	55.515
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/06/2021	IE00BD49RJ15	12743	EUR	699,668.11	54.9061
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/06/2021	IE00BD49RK20	47000	EUR	2,641,201.19	56.1958
WisdomTree Europe Equity Income UCITS ETF	17/06/2021	IE00BQZJBX31	1624730	EUR	19,516,226.56	12.012
WisdomTree Europe Equity Income UCITS ETF Acc	17/06/2021	IE00BDF16007	259668	EUR	3,949,522.32	15.2099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/06/2021	IE00BYQCZT11	7703	CHF	157,165.52	20.4032
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/06/2021	IE00BYQCZX56	269545	EUR	5,612,270.86	20.8213
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/06/2021	IE00BYQCZQ89	131454	GBP	1,716,620.34	13.0587
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/06/2021	IE00BVXBH163	1154423	USD	25,010,931.70	21.6653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/06/2021	IE00BYQCZP72	2217560	USD	56,652,227.59	25.5471
WisdomTree Europe Small Cap Dividend UCITS ETF	17/06/2021	IE00BQZJC527	1767464	EUR	35,575,008.34	20.1277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/06/2021	IE00BDF16114	274932	EUR	5,124,356.01	18.6386
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/06/2021	IE00BMXWRM76	165000	EUR	15,750,451.81	95.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/06/2021	IE00BZ56SY76	437322	EUR	9,100,881.36	20.8105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/06/2021	IE00BZ56TQ67	858069	EUR	20,434,022.78	23.814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/06/2021	IE00BZ56RN96	339521	USD	10,303,424.43	30.3469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/06/2021	IE00BZ56SW52	2096870	USD	69,114,228.54	32.9607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/06/2021	IE00BYQCZL35	85650	CHF	1,852,891.84	21.6333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/06/2021	IE00BYQCZJ13	351551	EUR	6,507,214.08	18.51
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/06/2021	IE00BYQCZF74	89539	GBP	1,065,403.46	11.8988
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/06/2021	IE00BYQCZN58	189960	USD	4,418,207.02	23.2586
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/06/2021	IE00BVXC4854	1239599	USD	23,345,408.73	18.833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/06/2021	IE00BYQCZD50	393967	USD	8,511,980.19	21.6058
WisdomTree UK Equity Income UCITS ETF	17/06/2021	IE00BYPGTJ26	1940000	GBP	8,916,499.23	4.5961
WisdomTree US Equity Income UCITS ETF	17/06/2021	IE00BQZJBQ63	742150	USD	15,809,404.71	21.3022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/06/2021	IE00BD6RZW23	8073	EUR	152,069.77	18.8368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/06/2021	IE00BD6RZZ53	234189	GBP	3,969,912.76	16.9517
WisdomTree US Equity Income UCITS ETF Acc	17/06/2021	IE00BD6RZT93	1876011	USD	42,937,715.53	22.8878
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/06/2021	IE00BZ56RD98	266031	USD	8,041,862.12	30.229
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/06/2021	IE00BZ56RG20	2119651	USD	69,311,644.95	32.6996
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/06/2021	IE00BJFN5P63	20916	USD	1,048,832.19	50.145
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/06/2021	IE00BJJYYX67	418822	USD	21,355,954.35	50.9905