WisdomTree Issuer plc – Daily Fund Prices 03-March-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/03/2021IE00BDVPNG137343541USD458,152,301.7962.3885Wis domTree AT1 CoCo Bond UCITS ETF – USD03/03/2021IE00BZ0XVF52513029USD53,573,387.53104.4257Wisd omTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/03/2021IE00BFNNN236314036EUR32,579,371.91103.7441Wisd omTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/03/2021IE00BFNNN45934640GBP3,641,965.30105.1376Wisdom Tree AT1 CoCo Bond UCITS ETF – USD Acc03/03/2021IE00BZ0XVG6942463USD5,142,278.00121.1002Wisdom Tree AT1 CoCo Bond UCITS ETF – USD Hedged03/03/2021IE00BFNNN01217006USD1,878,136.95110.4397Wisdom Tree Battery Solutions UCITS ETF - USD Acc03/03/2021IE00BKLF1R758033534USD368,875,598.7445.917Wisd omTree Cloud Computing UCITS ETF - USD Acc03/03/2021IE00BJGWQN7212861000USD642,443,689.6349.9529Wi sdomTree Cybersecurity UCITS ETF - USD Acc03/03/2021IE00BLPK3577400000USD8,642,888.8221.6072Wisdom Tree Emerging Markets Equity Income UCITS ETF03/03/2021IE00BQQ3Q0672637109USD40,812,419.0815.4762Wisd omTree Emerging Markets Equity Income UCITS ETF Acc03/03/2021IE00BDF12W4990558USD1,992,371.8922.0011WisdomT ree Emerging Markets Small Cap Dividend UCITS ETF03/03/2021IE00BQZJBM261630000USD31,200,823.6419.1416Wisd omTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/03/2021IE00BG88WL21210000CHF2,294,327.9210.9254Wisdom Tree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/03/2021IE00BG88WG772600000EUR26,501,609.4810.1929Wisd omTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/03/2021IE00BG88WH841225000GBP12,716,764.0010.381Wisdo mTree Enhanced Commodity UCITS ETF - USD03/03/2021IE00BZ1GHD37900000USD9,944,056.3411.049WisdomT ree Enhanced Commodity UCITS ETF - USD Acc03/03/2021IE00BYMLZY7410050000USD115,593,549.4611.5018Wi sdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/03/2021IE00BD49R912173389EUR9,457,814.7954.5468Wisdom Tree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RB3969498EUR3,879,221.1955.8177WisdomT ree EUR Government Bond Enhanced Yield UCITS ETF03/03/2021IE00BD49RJ1512743EUR705,884.5155.3939WisdomTre e EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/03/2021IE00BD49RK2047000EUR2,664,651.2856.6947WisdomT ree Europe Equity Income UCITS ETF03/03/2021IE00BQZJBX311732717EUR19,095,076.5711.0203Wisd omTree Europe Equity Income UCITS ETF Acc03/03/2021IE00BDF16007352386EUR4,917,316.0813.9543Wisdom Tree Europe Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZT117703CHF137,691.8717.8751WisdomTree Europe Equity UCITS ETF - EUR Acc03/03/2021IE00BYQCZX56269545EUR4,914,154.4818.2313Wisdom Tree Europe Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZQ89131454GBP1,502,190.6211.4275Wisdom Tree Europe Equity UCITS ETF - USD Hedged03/03/2021IE00BVXBH1631135423USD21,554,598.5318.9838Wisd omTree Europe Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZP721988673USD44,516,889.5322.3852Wisd omTree Europe Small Cap Dividend UCITS ETF03/03/2021IE00BQZJC5271587964EUR28,976,002.8918.2473Wisd omTree Europe Small Cap Dividend UCITS ETF Acc03/03/2021IE00BDF16114285191EUR4,818,972.8916.8974Wisdom Tree European Union Bond UCITS ETF - EUR Acc03/03/2021IE00BMXWRM76155000EUR15,176,696.4297.9142Wisdo mTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/03/2021IE00BZ56SY76630208EUR11,083,182.8817.5865Wisdo mTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/03/2021IE00BZ56TQ67679042EUR13,665,412.6620.1245Wisdo mTree Global Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RN96308660USD8,518,199.0727.5974Wisdom Tree Global Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56SW522000284USD59,957,015.7829.9743Wisd omTree Japan Equity UCITS ETF - CHF Hedged Acc03/03/2021IE00BYQCZL35235650CHF4,800,854.2220.3728Wisdom Tree Japan Equity UCITS ETF - EUR Hedged Acc03/03/2021IE00BYQCZJ13201551EUR3,514,274.8417.4362Wisdom Tree Japan Equity UCITS ETF - GBP Hedged03/03/2021IE00BYQCZF7489539GBP1,002,921.0311.2009WisdomT ree Japan Equity UCITS ETF - JPY Acc03/03/2021IE00BYQCZN58189960USD4,283,089.4322.5473Wisdom Tree Japan Equity UCITS ETF - USD Hedged03/03/2021IE00BVXC48541231738USD21,843,212.2117.7337Wisd omTree Japan Equity UCITS ETF - USD Hedged Acc03/03/2021IE00BYQCZD50400818USD8,154,860.5220.3455Wisdom Tree UK Equity Income UCITS ETF03/03/2021IE00BYPGTJ261800000GBP7,708,463.174.2825Wisdom Tree US Equity Income UCITS ETF03/03/2021IE00BQZJBQ63804894USD15,758,170.9519.5779Wisdo mTree US Equity Income UCITS ETF - EUR Hedged Acc03/03/2021IE00BD6RZW238073EUR139,023.3417.2208WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/03/2021IE00BD6RZZ53379189GBP5,869,028.4015.4778Wisdom Tree US Equity Income UCITS ETF Acc03/03/2021IE00BD6RZT931455101USD30,393,925.3820.8878Wisd omTree US Quality Dividend Growth UCITS ETF - USD03/03/2021IE00BZ56RD98266031USD7,341,105.3927.5949Wisdom Tree US Quality Dividend Growth UCITS ETF - USD Acc03/03/2021IE00BZ56RG202054651USD61,116,592.6929.7455Wisd omTree USD Floating Rate Treasury Bond UCITS ETF - USD03/03/2021IE00BJFN5P6320916USD1,049,129.6550.1592WisdomT ree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/03/2021IE00BJJYYX67378822USD19,321,779.5851.0049