WisdomTree Issuer plc – Daily Fund Prices

09-April-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/04/2021	IE00BDVPNG13	7543541	USD	468,449,792.48	62.0995
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/04/2021	IE00BZ0XVF52	513029	USD	53,971,381.22	105.2014
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/04/2021	IE00BFNNN236	324036	EUR	34,055,883.62	105.0991
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/04/2021	IE00BFNNN459	34640	GBP	3,692,315.87	106.5911
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/04/2021	IE00BZ0XVG69	42463	USD	5,180,479.60	121.9998
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/04/2021	IE00BFNNN012	47006	USD	5,263,271.55	111.9702
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/04/2021	IE00BKLF1R75	8038534	USD	359,160,103.29	44.6798
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/04/2021	IE00BJGWQN72	13142000	USD	656,569,293.74	49.9596
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/04/2021	IE00BLPK3577	510000	USD	11,109,607.80	21.7835
WisdomTree Emerging Markets Equity Income UCITS ETF	09/04/2021	IE00BQQ3Q067	2637109	USD	41,239,621.32	15.6382
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/04/2021	IE00BDF12W49	90558	USD	2,013,224.74	22.2313
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/04/2021	IE00BQZJBM26	1630000	USD	31,946,787.15	19.5993
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/04/2021	IE00BG88WL21	210000	CHF	2,291,399.11	10.9114
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/04/2021	IE00BG88WG77	3050000	EUR	31,064,980.77	10.1852
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/04/2021	IE00BG88WH84	1950000	GBP	20,259,974.95	10.3897
WisdomTree Enhanced Commodity UCITS ETF - USD	09/04/2021	IE00BZ1GHD37	1125000	USD	12,449,194.05	11.066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/04/2021	IE00BYMLZY74	11300000	USD	130,170,946.06	11.5196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/04/2021	IE00BD49R912	186389	EUR	10,155,571.85	54.4859
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/04/2021	IE00BD49RB39	76339	EUR	4,256,335.73	55.7557
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/04/2021	IE00BD49RJ15	12743	EUR	704,127.62	55.256
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/04/2021	IE00BD49RK20	47000	EUR	2,658,035.80	56.554
WisdomTree Europe Equity Income UCITS ETF	09/04/2021	IE00BQZJBX31	1732717	EUR	20,079,562.91	11.5885
WisdomTree Europe Equity Income UCITS ETF Acc	09/04/2021	IE00BDF16007	352386	EUR	5,170,838.48	14.6738
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/04/2021	IE00BYQCZT11	7703	CHF	149,570.83	19.4172
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/04/2021	IE00BYQCZX56	269545	EUR	5,337,776.71	19.8029
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/04/2021	IE00BYQCZQ89	131454	GBP	1,631,151.16	12.4085
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/04/2021	IE00BVXBH163	1135423	USD	23,373,847.90	20.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/04/2021	IE00BYQCZP72	1988673	USD	48,274,177.01	24.2746
WisdomTree Europe Small Cap Dividend UCITS ETF	09/04/2021	IE00BQZJC527	1607964	EUR	31,179,072.72	19.3904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/04/2021	IE00BDF16114	263593	EUR	4,733,053.08	17.9559
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/04/2021	IE00BMXWRM76	160000	EUR	15,618,546.99	97.6159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/04/2021	IE00BZ56SY76	547208	EUR	10,452,412.60	19.1014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/04/2021	IE00BZ56TQ67	679042	EUR	14,842,490.14	21.858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/04/2021	IE00BZ56RN96	319521	USD	9,346,880.34	29.2528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/04/2021	IE00BZ56SW52	1990284	USD	63,235,833.71	31.7723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/04/2021	IE00BYQCZL35	85650	CHF	1,813,559.11	21.1741
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/04/2021	IE00BYQCZJ13	201551	EUR	3,651,152.15	18.1153
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/04/2021	IE00BYQCZF74	89539	GBP	1,041,941.18	11.6367
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/04/2021	IE00BYQCZN58	39960	USD	914,104.75	22.8755
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/04/2021	IE00BVXC4854	1231738	USD	22,681,653.40	18.4143
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/04/2021	IE00BYQCZD50	400818	USD	8,467,933.43	21.1266
WisdomTree UK Equity Income UCITS ETF	09/04/2021	IE00BYPGTJ26	1800000	GBP	8,063,060.19	4.4795
WisdomTree US Equity Income UCITS ETF	09/04/2021	IE00BQZJBQ63	794894	USD	16,549,091.36	20.8192
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/04/2021	IE00BD6RZW23	8073	EUR	148,987.93	18.4551
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/04/2021	IE00BD6RZZ53	294189	GBP	4,878,627.20	16.5833
WisdomTree US Equity Income UCITS ETF Acc	09/04/2021	IE00BD6RZT93	1476920	USD	33,036,893.09	22.3688
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/04/2021	IE00BZ56RD98	266031	USD	7,928,826.79	29.8041
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/04/2021	IE00BZ56RG20	2054651	USD	66,241,792.83	32.2399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/04/2021	IE00BJFN5P63	20916	USD	1,049,115.39	50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/04/2021	IE00BJJYYX67	408822	USD	20,851,658.64	51.0042

Net Asset Value(s)