Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/10/2021	IE00BDVPNG13	7324541	USD	464,130,494.56	63.3665
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/10/2021	IE00BZ0XVF52	575220	USD	59,725,990.62	103.8316
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/10/2021	IE00BFNNN236	485036	EUR	50,453,408.72	104.0199
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/10/2021	IE00BFNNN459	502865	GBP	53,276,828.60	105.9466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/10/2021	IE00BZ0XVG69	118048	USD	14,588,593.57	123.5819
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/10/2021	IE00BFNNN012	99406	USD	11,064,715.26	111.3083
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/10/2021	IE00BKLF1R75	12009534	USD	625,235,651.42	52.0616
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/10/2021	IE00BJGWQN72	11660000	USD	717,663,653.91	61.5492
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/10/2021	IE00BLPK3577	1830000	USD	52,188,127.17	28.5181
WisdomTree Emerging Markets Equity Income UCITS ETF	20/10/2021	IE00BQQ3Q067	2852109	USD	46,968,560.13	16.468
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/10/2021	IE00BDF12W49	90558	USD	2,156,798.42	23.8168
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/10/2021	IE00BM9TSP27	60000	USD	1,529,895.70	25.4983
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/10/2021	IE00BQZJBM26	1880000	USD	38,394,321.12	20.4225
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/10/2021	IE00BDVPNV63	6075000	EUR	65,182,769.77	10.7297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/10/2021	IE00BDVPNS35	50000	USD	541,950.23	10.839
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/10/2021	IE00BG88WL21	210000	CHF	2,755,493.80	13.1214
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/10/2021	IE00BG88WG77	5875000	EUR	72,165,608.94	12.2835
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/10/2021	IE00BG88WH84	2200000	GBP	27,643,773.87	12.5654
WisdomTree Enhanced Commodity UCITS ETF - USD	20/10/2021	IE00BZ1GHD37	1450000	USD	19,475,891.32	13.4316
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/10/2021	IE00BYMLZY74	14000000	USD	195,750,285.17	13.9822
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/10/2021	IE00BD49R912	224175	EUR	12,098,739.27	53.9701
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/10/2021	IE00BD49RB39	98491	EUR	5,447,284.42	55.3074
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/10/2021	IE00BD49RJ15	12743	EUR	696,678.38	54.6715
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/10/2021	IE00BD49RK20	47000	EUR	2,640,955.93	56.1906
WisdomTree Europe Equity Income UCITS ETF	20/10/2021	IE00BQZJBX31	1624730	EUR	18,964,864.60	11.6726
WisdomTree Europe Equity Income UCITS ETF Acc	20/10/2021	IE00BDF16007	259668	EUR	3,961,893.60	15.2575
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/10/2021	IE00BYQCZT11	77703	CHF	1,587,590.10	20.4315
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/10/2021	IE00BYQCZX56	269545	EUR	5,625,291.75	20.8696
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/10/2021	IE00BYQCZQ89	201454	GBP	2,603,274.91	12.9224
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/10/2021	IE00BVXBH163	1160508	USD	24,912,134.27	21.4666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/10/2021	IE00BYQCZP72	1167471	USD	29,967,913.33	25.6691
WisdomTree Europe Small Cap Dividend UCITS ETF	20/10/2021	IE00BQZJC527	1867055	EUR	39,026,410.67	20.9027
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/10/2021	IE00BDF16114	429298	EUR	8,438,658.75	19.6569
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/10/2021	IE00BMXWRM76	157000	EUR	15,040,314.80	95.7982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/10/2021	IE00BZ56SY76	466322	EUR	9,692,971.52	20.786
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/10/2021	IE00BZ56TQ67	1203828	EUR	29,011,059.28	24.099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/10/2021	IE00BZ56RN96	325866	USD	10,060,087.05	30.8719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/10/2021	IE00BZ56SW52	3822487	USD	129,504,148.45	33.8796
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/10/2021	IE00BYQCZL35	85650	CHF	1,902,783.66	22.2158
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/10/2021	IE00BYQCZJ13	571551	EUR	10,864,598.12	19.009
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/10/2021	IE00BYQCZF74	384539	GBP	4,666,636.73	12.1357
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/10/2021	IE00BYQCZN58	1194946	USD	27,567,971.62	23.0705
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/10/2021	IE00BVXC4854	679599	USD	13,038,720.46	19.1859
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/10/2021	IE00BYQCZD50	610858	USD	13,576,583.34	22.2254
WisdomTree UK Equity Income UCITS ETF	20/10/2021	IE00BYPGTJ26	1940000	GBP	8,600,018.55	4.433
WisdomTree US Equity Income UCITS ETF	20/10/2021	IE00BQZJBQ63	657150	USD	14,126,256.95	21.4962
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/10/2021	IE00BD6RZW23	8073	EUR	155,438.59	19.2541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/10/2021	IE00BD6RZZ53	234189	GBP	4,064,233.08	17.3545
WisdomTree US Equity Income UCITS ETF Acc	20/10/2021	IE00BD6RZT93	1959478	USD	46,002,499.50	23.4769
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/10/2021	IE00BZ56RD98	228037	USD	7,213,689.08	31.6339
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/10/2021	IE00BZ56RG20	3401651	USD	117,333,023.84	34.493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/10/2021	IE00BJFN5P63	15916	USD	797,917.02	50.133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/10/2021	IE00BJJYYX67	548740	USD	27,973,979.12	50.9786