WisdomTree Issuer plc – Daily Fund Prices

04-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/02/2021	IE00BDVPNG13	6323541	USD	425,158,767.26	67.2343
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/02/2021	IE00BZ0XVF52	513029	USD	53,224,646.40	103.7459
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/02/2021	IE00BFNNN236	304036	EUR	31,495,343.16	103.5908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/02/2021	IE00BFNNN459	34640	GBP	3,635,438.04	104.9491
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/02/2021	IE00BZ0XVG69	42463	USD	5,108,803.73	120.3119
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/02/2021	IE00BFNNN012	17006	USD	1,874,049.10	110.1993
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/02/2021	IE00BKLF1R75	7653534	USD	362,158,682.92	47.3191
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/02/2021	IE00BJGWQN72	11819000	USD	671,018,139.76	56.7745
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/02/2021	IE00BLPK3577	40000	USD	1,001,670.07	25.0418
WisdomTree Emerging Markets Equity Income UCITS ETF	04/02/2021	IE00BQQ3Q067	2512109	USD	37,191,459.45	14.8049
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/02/2021	IE00BDF12W49	90558	USD	1,905,948.65	21.0467
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/02/2021	IE00BQZJBM26	1630000	USD	30,019,261.27	18.4167
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/02/2021	IE00BG88WL21	185000	CHF	1,942,272.20	10.4988
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/02/2021	IE00BG88WG77	1900000	EUR	18,632,438.66	9.8065
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/02/2021	IE00BG88WH84	1200000	GBP	11,989,988.12	9.9917
WisdomTree Enhanced Commodity UCITS ETF - USD	04/02/2021	IE00BZ1GHD37	800000	USD	8,495,312.83	10.6191
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/02/2021	IE00BYMLZY74	9775000	USD	108,056,802.57	11.0544
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/02/2021	IE00BD49R912	210439	EUR	11,636,980.89	55.2986
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/02/2021	IE00BD49RB39	59498	EUR	3,366,809.30	56.5869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/02/2021	IE00BD49RJ15	19908	EUR	1,123,807.64	56.4501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/02/2021	IE00BD49RK20	40000	EUR	2,311,018.25	57.7755
WisdomTree Europe Equity Income UCITS ETF	04/02/2021	IE00BQZJBX31	1732717	EUR	18,719,490.29	10.8035
WisdomTree Europe Equity Income UCITS ETF Acc	04/02/2021	IE00BDF16007	352386	EUR	4,820,596.22	13.6799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/02/2021	IE00BYQCZT11	7703	CHF	138,396.40	17.9666
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/02/2021	IE00BYQCZX56	269545	EUR	4,937,679.62	18.3186
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/02/2021	IE00BYQCZQ89	131454	GBP	1,508,379.52	11.4746
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/02/2021	IE00BVXBH163	1135423	USD	21,647,233.68	19.0653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/02/2021	IE00BYQCZP72	2018673	USD	45,382,619.61	22.4814
WisdomTree Europe Small Cap Dividend UCITS ETF	04/02/2021	IE00BQZJC527	1595372	EUR	28,034,960.65	17.5727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/02/2021	IE00BDF16114	277191	EUR	4,510,638.91	16.2727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/02/2021	IE00BZ56SY76	630208	EUR	11,224,932.32	17.8115
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/02/2021	IE00BZ56TQ67	679042	EUR	13,840,187.79	20.3819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/02/2021	IE00BZ56RN96	308660	USD	8,552,514.31	27.7085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/02/2021	IE00BZ56SW52	1875284	USD	56,436,638.21	30.095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/02/2021	IE00BYQCZL35	235650	CHF	4,644,074.92	19.7075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/02/2021	IE00BYQCZJ13	201551	EUR	3,400,399.44	16.8712
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/02/2021	IE00BYQCZF74	89539	GBP	970,309.36	10.8367
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/02/2021	IE00BYQCZN58	189960	USD	4,200,830.79	22.1143
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/02/2021	IE00BVXC4854	1451738	USD	24,887,714.51	17.1434
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/02/2021	IE00BYQCZD50	400818	USD	7,884,191.36	19.6703
WisdomTree UK Equity Income UCITS ETF	04/02/2021	IE00BYPGTJ26	1800000	GBP	7,588,066.62	4.2156
WisdomTree US Equity Income UCITS ETF	04/02/2021	IE00BQZJBQ63	804894	USD	15,429,900.95	19.1701
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/02/2021	IE00BD6RZW23	8073	EUR	136,241.16	16.8762
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/02/2021	IE00BD6RZZ53	379189	GBP	5,750,306.18	15.1647
WisdomTree US Equity Income UCITS ETF Acc	04/02/2021	IE00BD6RZT93	1455101	USD	29,760,767.28	20.4527
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/02/2021	IE00BZ56RD98	461031	USD	12,839,779.18	27.8501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/02/2021	IE00BZ56RG20	1989651	USD	59,730,849.88	30.0208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/02/2021	IE00BJFN5P63	20916	USD	1,049,106.10	50.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/02/2021	IE00BJJYYX67	358822	USD	18,301,268.31	51.0038

Net Asset Value(s)

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