Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

22-June-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/06/2021	IE00BDVPNG13	7430541	USD	457,187,014.17	61.5281
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/06/2021	IE00BZ0XVF52	507235	USD	53,900,434.64	106.2632
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/06/2021	IE00BFNNN236	386036	EUR	40,878,821.63	105.8938
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/06/2021	IE00BFNNN459	304640	GBP	32,751,702.09	107.5095
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/06/2021	IE00BZ0XVG69	74519	USD	9,183,239.89	123.2335
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/06/2021	IE00BFNNN012	67006	USD	7,572,063.42	113.0058
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/06/2021	IE00BKLF1R75	9498534	USD	447,643,073.16	47.1276
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/06/2021	IE00BJGWQN72	13494000	USD	742,499,090.13	55.0244
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/06/2021	IE00BLPK3577	800000	USD	19,470,889.91	24.3386
WisdomTree Emerging Markets Equity Income UCITS ETF	22/06/2021	IE00BQQ3Q067	2852109	USD	45,960,533.54	16.1146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/06/2021	IE00BDF12W49	90558	USD	2,074,551.28	22.9085
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/06/2021	IE00BQZJBM26	1630000	USD	33,492,509.45	20.5476
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/06/2021	IE00BG88WL21	210000	CHF	2,465,505.15	11.7405
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/06/2021	IE00BG88WG77	2925000	EUR	32,088,022.98	10.9703
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/06/2021	IE00BG88WH84	1475000	GBP	16,542,823.72	11.2155
WisdomTree Enhanced Commodity UCITS ETF - USD	22/06/2021	IE00BZ1GHD37	1325000	USD	15,856,928.62	11.9675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/06/2021	IE00BYMLZY74	12475000	USD	155,413,412.97	12.458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/06/2021	IE00BD49R912	192682	EUR	10,425,646.47	54.108
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/06/2021	IE00BD49RB39	90189	EUR	4,993,681.76	55.3691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/06/2021	IE00BD49RJ15	12743	EUR	697,842.60	54.7628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/06/2021	IE00BD49RK20	47000	EUR	2,634,310.04	56.0491
WisdomTree Europe Equity Income UCITS ETF	22/06/2021	IE00BQZJBX31	1624730	EUR	19,317,759.18	11.8898
WisdomTree Europe Equity Income UCITS ETF Acc	22/06/2021	IE00BDF16007	259668	EUR	3,909,358.24	15.0552
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/06/2021	IE00BYQCZT11	7703	CHF	156,912.66	20.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/06/2021	IE00BYQCZX56	269545	EUR	5,603,071.10	20.7871
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/06/2021	IE00BYQCZQ89	131454	GBP	1,713,855.23	13.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/06/2021	IE00BVXBH163	1154423	USD	24,969,334.15	21.6293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/06/2021	IE00BYQCZP72	2217560	USD	56,558,004.55	25.5046
WisdomTree Europe Small Cap Dividend UCITS ETF	22/06/2021	IE00BQZJC527	1767464	EUR	35,254,903.12	19.9466
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/06/2021	IE00BDF16114	274932	EUR	5,078,246.87	18.4709
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/06/2021	IE00BMXWRM76	165000	EUR	15,711,762.42	95.2228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/06/2021	IE00BZ56SY76	457322	EUR	9,500,309.84	20.7738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/06/2021	IE00BZ56TQ67	840591	EUR	19,982,494.55	23.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/06/2021	IE00BZ56RN96	339521	USD	10,284,925.77	30.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/06/2021	IE00BZ56SW52	2096870	USD	68,990,141.42	32.9015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/06/2021	IE00BYQCZL35	85650	CHF	1,839,052.16	21.4717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/06/2021	IE00BYQCZJ13	351551	EUR	6,458,516.35	18.3715
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/06/2021	IE00BYQCZF74	89539	GBP	1,057,506.55	11.8106
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/06/2021	IE00BYQCZN58	189960	USD	4,365,826.36	22.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/06/2021	IE00BVXC4854	1239599	USD	23,175,403.47	18.6959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/06/2021	IE00BYQCZD50	393967	USD	8,449,994.49	21.4485
WisdomTree UK Equity Income UCITS ETF	22/06/2021	IE00BYPGTJ26	1940000	GBP	8,887,368.15	4.5811
WisdomTree US Equity Income UCITS ETF	22/06/2021	IE00BQZJBQ63	742150	USD	15,737,074.26	21.2047
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/06/2021	IE00BD6RZW23	8073	EUR	151,340.97	18.7466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/06/2021	IE00BD6RZZ53	234189	GBP	3,951,204.84	16.8719
WisdomTree US Equity Income UCITS ETF Acc	22/06/2021	IE00BD6RZT93	1876011	USD	42,741,268.88	22.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/06/2021	IE00BZ56RD98	266031	USD	8,063,799.64	30.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/06/2021	IE00BZ56RG20	2184651	USD	71,632,013.04	32.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/06/2021	IE00BJFN5P63	20916	USD	1,049,049.18	50.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/06/2021	IE00BJJYYX67	418822	USD	21,360,372.29	51.0011