Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/05/2021	IE00BDVPNG13	7375541	USD	432,382,832.97	58.6239
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/05/2021	IE00BZ0XVF52	510195	USD	54,470,886.11	106.7648
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/05/2021	IE00BFNNN236	386036	EUR	40,685,387.62	105.3927
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/05/2021	IE00BFNNN459	34640	GBP	3,705,898.84	106.9832
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/05/2021	IE00BZ0XVG69	64967	USD	8,043,883.66	123.8149
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/05/2021	IE00BFNNN012	67006	USD	7,533,096.51	112.4242
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/05/2021	IE00BKLF1R75	8608534	USD	401,491,545.32	46.6388
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/05/2021	IE00BJGWQN72	13363000	USD	647,904,774.01	48.485
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/05/2021	IE00BLPK3577	750000	USD	16,845,614.98	22.4608
WisdomTree Emerging Markets Equity Income UCITS ETF	27/05/2021	IE00BQQ3Q067	2637109	USD	42,820,200.54	16.2376
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/05/2021	IE00BDF12W49	90558	USD	2,090,384.90	23.0834
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/05/2021	IE00BQZJBM26	1630000	USD	33,109,669.24	20.3127
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/05/2021	IE00BG88WL21	210000	CHF	2,501,869.76	11.9137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/05/2021	IE00BG88WG77	3000000	EUR	33,390,824.92	11.1303
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/05/2021	IE00BG88WH84	1425000	GBP	16,206,286.33	11.3728
WisdomTree Enhanced Commodity UCITS ETF - USD	27/05/2021	IE00BZ1GHD37	1250000	USD	15,163,702.36	12.131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/05/2021	IE00BYMLZY74	11350000	USD	143,329,552.86	12.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/05/2021	IE00BD49R912	186542	EUR	10,065,382.09	53.9577
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/05/2021	IE00BD49RB39	96189	EUR	5,311,107.61	55.2153
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/05/2021	IE00BD49RJ15	12743	EUR	695,932.92	54.613
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/05/2021	IE00BD49RK20	47000	EUR	2,627,101.32	55.8958
WisdomTree Europe Equity Income UCITS ETF	27/05/2021	IE00BQZJBX31	1662717	EUR	19,610,678.70	11.7944
WisdomTree Europe Equity Income UCITS ETF Acc	27/05/2021	IE00BDF16007	229668	EUR	3,429,934.46	14.9343
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/05/2021	IE00BYQCZT11	7703	CHF	152,684.34	19.8214
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/05/2021	IE00BYQCZX56	269545	EUR	5,451,204.78	20.2237
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/05/2021	IE00BYQCZQ89	131454	GBP	1,666,976.45	12.6811
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/05/2021	IE00BVXBH163	1154423	USD	24,296,415.01	21.0464
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/05/2021	IE00BYQCZP72	2147560	USD	53,296,720.33	24.8173
WisdomTree Europe Small Cap Dividend UCITS ETF	27/05/2021	IE00BQZJC527	1767464	EUR	35,206,075.30	19.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/05/2021	IE00BDF16114	274932	EUR	5,071,213.55	18.4453
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/05/2021	IE00BMXWRM76	165000	EUR	15,740,525.57	95.3971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/05/2021	IE00BZ56SY76	507208	EUR	10,165,086.53	20.0413
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/05/2021	IE00BZ56TQ67	713997	EUR	16,374,560.75	22.9337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/05/2021	IE00BZ56RN96	339521	USD	10,228,404.01	30.126
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/05/2021	IE00BZ56SW52	2096870	USD	68,611,000.23	32.7207
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/05/2021	IE00BYQCZL35	85650	CHF	1,800,166.16	21.0177
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/05/2021	IE00BYQCZJ13	201551	EUR	3,624,053.51	17.9808
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/05/2021	IE00BYQCZF74	89539	GBP	1,034,681.83	11.5557
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/05/2021	IE00BYQCZN58	39960	USD	906,702.82	22.6903
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/05/2021	IE00BVXC4854	1239599	USD	22,670,454.13	18.2885
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/05/2021	IE00BYQCZD50	393967	USD	8,265,884.93	20.9812
WisdomTree UK Equity Income UCITS ETF	27/05/2021	IE00BYPGTJ26	1940000	GBP	8,798,341.42	4.5352
WisdomTree US Equity Income UCITS ETF	27/05/2021	IE00BQZJBQ63	742150	USD	16,057,796.84	21.6369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/05/2021	IE00BD6RZW23	8073	EUR	154,573.62	19.147
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/05/2021	IE00BD6RZZ53	359189	GBP	6,186,964.65	17.2248
WisdomTree US Equity Income UCITS ETF Acc	27/05/2021	IE00BD6RZT93	1656011	USD	38,497,877.55	23.2474
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/05/2021	IE00BZ56RD98	266031	USD	8,069,686.83	30.3336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/05/2021	IE00BZ56RG20	2119651	USD	69,551,462.37	32.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/05/2021	IE00BJFN5P63	20916	USD	1,048,993.07	50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/05/2021	IE00BJJYYX67	408822	USD	20,849,240.75	50.9983