New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices				24-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/03/2023	IE00BDVPNG13	7528541		USD	359,838,520.58	47.7966
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/03/2023	IE00BFNNN236	1244676		EUR	87,092,863.55	69.9723
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/03/2023	IE00BFNNN459	1289675		GBP	93,184,342.77	72.2541
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/03/2023	IE00BZ0XVF52	626658		USD	43,373,287.94	69.2137
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/03/2023	IE00BZ0XVG69	71634		USD	6,449,057.68	90.0279
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/03/2023	IE00BFNNN012	87160		USD	6,778,816.87	77.7744
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/03/2023	IE00BKLF1R75	8742258		USD	329,213,647.31	37.6577
WisdomTree BioRevolution UCITS ETF - USD ACC	24/03/2023	IE000O8KMPM1	270000		USD	4,813,024.43	17.826
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/03/2023	IE00BKY4W127	23075000		USD	246,116,050.39	10.6659
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/03/2023	IE00BJGWQN72	12103000		USD	329,591,646.39	27.2322
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/03/2023	IE00BLPK3577	5258205		USD	90,753,415.04	17.2594
WisdomTree Emerging Markets Equity Income UCITS ETF	24/03/2023	IE00BQQ3Q067	4982784		USD	64,679,005.61	12.9805
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/03/2023	IE00BDF12W49	366312		USD	7,776,339.68	21.2287
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/03/2023	IE00BM9TSP27	180000		USD	3,308,896.40	18.3828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/03/2023	IE00BQZJBM26	1630000		USD	28,155,667.72	17.2734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/03/2023	IE00BDVPNV63	9625000		EUR	101,740,975.16	10.5705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/03/2023	IE00BDVPNS35	800000		USD	8,869,158.71	11.0864
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/03/2023	IE00BG88WL21	410000		CHF	5,346,835.51	13.0411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/03/2023	IE00BG88WG77	2775000		EUR	33,982,762.93	12.246
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/03/2023	IE00BG88WH84	3675000		GBP	46,939,511.09	12.7727
WisdomTree Enhanced Commodity UCITS ETF - USD	24/03/2023	IE00BZ1GHD37	20925000		USD	288,715,394.66	13.7976
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/03/2023	IE00BYMLZY74	12800000		USD	184,920,514.64	14.4469
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	24/03/2023	IE00BD49R912	21434		EUR	947,808.07	44.2198
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/03/2023	IE00BD49RB39	126627		EUR	5,791,897.23	45.7398
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/03/2023	IE00BD49RJ15	10243		EUR	454,998.72	44.4205
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/03/2023	IE00BD49RK20	49403		EUR	2,282,932.13	46.2104
WisdomTree Europe Equity Income UCITS ETF	24/03/2023	IE00BQZJBX31	1816581		EUR	20,655,995.31	11.3708
WisdomTree Europe Equity Income UCITS ETF Acc	24/03/2023	IE00BDF16007	344923		EUR	5,492,735.88	15.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/03/2023	IE00BYQCZT11	95269		CHF	1,982,602.12	20.8106
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/03/2023	IE00BYQCZX56	346023		EUR	7,402,963.24	21.3944
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/03/2023	IE00BYQCZQ89	161236		GBP	2,089,611.29	12.96
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/03/2023	IE00BVXBH163	1125658		USD	24,914,712.41	22.1335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/03/2023	IE00BYQCZP72	762769		USD	20,724,855.54	27.1706
WisdomTree Europe Small Cap Dividend UCITS ETF	24/03/2023	IE00BQZJC527	1641982		EUR	28,241,839.58	17.1998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/03/2023	IE00BDF16114	535137		EUR	9,158,395.03	17.1141
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/03/2023	IE00BMXWRM76	18062		EUR	1,294,895.93	71.6917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/03/2023	IE00BZ56SY76	225106		EUR	4,165,184.89	18.5032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/03/2023	IE00BZ56TQ67	2560938		EUR	56,422,792.41	22.0321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/03/2023	IE00BZ56RN96	2763135		USD	76,781,394.85	27.7878
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/03/2023	IE00BZ56SW52	11612115		USD	366,577,638.51	31.5686
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/03/2023	IE00BYQCZL35	39768		CHF	945,343.82	23.7715
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/03/2023	IE00BYQCZJ13	1347396		EUR	27,556,983.55	20.452
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/03/2023	IE00BYQCZF74	349720		GBP	4,475,629.23	12.7978
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/03/2023	IE00BYQCZN58	2601747		USD	56,499,089.01	21.7158
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/03/2023	IE00BVXC4854	598858		USD	12,346,550.90	20.6168
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/03/2023	IE00BYQCZD50	514361		USD	12,742,383.31	24.7732
WisdomTree New Economy Real Estate UCITS ETF USD	24/03/2023	IE000X9TLGN8	28000		USD	527,795.96	18.8499
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/03/2023	IE000MO2MB07	32096		USD	613,690.47	19.1205
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/03/2023	IE000LG4J7E7	170000		USD	3,340,229.10	19.6484
WisdomTree UK Equity Income UCITS ETF	24/03/2023	IE00BYPGTJ26	2090000		GBP	8,499,962.68	4.067
WisdomTree US Equity Income UCITS ETF	24/03/2023	IE00BQZJBQ63	3011876		USD	65,038,881.94	21.5941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/03/2023	IE00BD6RZW23	37595		EUR	725,921.19	19.309
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/03/2023	IE00BD6RZZ53	56181		GBP	993,793.40	17.6891
WisdomTree US Equity Income UCITS ETF Acc	24/03/2023	IE00BD6RZT93	1823289		USD	44,647,182.06	24.4872
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/03/2023	IE00BZ56RD98	2128206		USD	65,375,367.38	30.7185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/03/2023	IE00BZ56RG20	10933444		USD	373,234,179.76	34.1369
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/03/2023	IE00BJFN5P63	206851		USD	10,496,155.01	50.7426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/03/2023	IE00BJJYYX67	1651387		USD	86,680,537.68	52.4895
WisdomTree Blockchain UCITS ETF - USD Acc	24/03/2023	IE000940RNE6	40000		USD	637,795.55	15.9449
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/03/2023	IE000TB3YTV4	60000		USD	1,636,083.93	27.2681
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/03/2023	IE0007M3MLF3	10000		EUR	150,534.42	15.0534
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/03/2023	IE000LRRPK60	10000		GBP	150,578.36	15.0578