Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/10/2021	IE00BDVPNG13	7324541	USD	463,690,333.81	63.3064
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/10/2021	IE00BZ0XVF52	575220	USD	59,725,496.39	103.8307
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/10/2021	IE00BFNNN236	485036	EUR	50,462,882.90	104.0395
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/10/2021	IE00BFNNN459	502865	GBP	53,285,259.77	105.9633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/10/2021	IE00BZ0XVG69	118048	USD	14,588,472.84	123.5809
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/10/2021	IE00BFNNN012	99406	USD	11,066,589.67	111.3272
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/10/2021	IE00BKLF1R75	12009534	USD	624,355,423.53	51.9883
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/10/2021	IE00BJGWQN72	11660000	USD	719,313,783.34	61.6907
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/10/2021	IE00BLPK3577	1830000	USD	52,139,303.46	28.4914
WisdomTree Emerging Markets Equity Income UCITS ETF	19/10/2021	IE00BQQ3Q067	2852109	USD	47,006,963.07	16.4815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/10/2021	IE00BDF12W49	90558	USD	2,158,561.92	23.8362
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/10/2021	IE00BM9TSP27	60000	USD	1,520,968.49	25.3495
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/10/2021	IE00BQZJBM26	1880000	USD	38,407,832.90	20.4297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/10/2021	IE00BDVPNV63	6075000	EUR	64,537,669.77	10.6235
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/10/2021	IE00BDVPNS35	50000	USD	536,575.04	10.7315
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/10/2021	IE00BG88WL21	210000	CHF	2,730,297.67	13.0014
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/10/2021	IE00BG88WG77	5875000	EUR	71,495,006.22	12.1694
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/10/2021	IE00BG88WH84	2200000	GBP	27,392,133.61	12.451
WisdomTree Enhanced Commodity UCITS ETF - USD	19/10/2021	IE00BZ1GHD37	1450000	USD	19,293,556.82	13.3059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/10/2021	IE00BYMLZY74	14000000	USD	193,917,659.01	13.8513
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/10/2021	IE00BD49R912	224175	EUR	12,088,581.57	53.9248
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/10/2021	IE00BD49RB39	98491	EUR	5,442,711.06	55.261
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/10/2021	IE00BD49RJ15	12743	EUR	695,989.51	54.6174
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/10/2021	IE00BD49RK20	47000	EUR	2,638,344.55	56.135
WisdomTree Europe Equity Income UCITS ETF	19/10/2021	IE00BQZJBX31	1624730	EUR	18,861,214.40	11.6088
WisdomTree Europe Equity Income UCITS ETF Acc	19/10/2021	IE00BDF16007	259668	EUR	3,940,240.33	15.1741
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/10/2021	IE00BYQCZT11	77703	CHF	1,584,987.96	20.398
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/10/2021	IE00BYQCZX56	269545	EUR	5,615,899.90	20.8347
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/10/2021	IE00BYQCZQ89	201454	GBP	2,598,979.48	12.9011
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/10/2021	IE00BVXBH163	1160508	USD	24,870,008.22	21.4303
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/10/2021	IE00BYQCZP72	1167471	USD	29,917,237.02	25.6257
WisdomTree Europe Small Cap Dividend UCITS ETF	19/10/2021	IE00BQZJC527	1867055	EUR	38,833,974.94	20.7996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/10/2021	IE00BDF16114	429298	EUR	8,397,048.49	19.56
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/10/2021	IE00BMXWRM76	157000	EUR	15,036,170.73	95.7718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/10/2021	IE00BZ56SY76	466322	EUR	9,688,118.31	20.7756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/10/2021	IE00BZ56TQ67	1203828	EUR	28,996,533.63	24.0869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/10/2021	IE00BZ56RN96	325866	USD	10,014,666.38	30.7325
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/10/2021	IE00BZ56SW52	3822487	USD	128,919,444.64	33.7266
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/10/2021	IE00BYQCZL35	85650	CHF	1,903,988.23	22.2299
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/10/2021	IE00BYQCZJ13	571551	EUR	10,871,544.38	19.0211
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/10/2021	IE00BYQCZF74	384539	GBP	4,669,483.51	12.1431
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/10/2021	IE00BYQCZN58	1194946	USD	27,598,115.87	23.0957
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/10/2021	IE00BVXC4854	679599	USD	13,046,944.42	19.198
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/10/2021	IE00BYQCZD50	610858	USD	13,585,144.95	22.2394
WisdomTree UK Equity Income UCITS ETF	19/10/2021	IE00BYPGTJ26	1940000	GBP	8,605,496.28	4.4358
WisdomTree US Equity Income UCITS ETF	19/10/2021	IE00BQZJBQ63	657150	USD	13,972,131.73	21.2617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/10/2021	IE00BD6RZW23	8073	EUR	153,753.84	19.0454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/10/2021	IE00BD6RZZ53	234189	GBP	4,020,975.03	17.1698
WisdomTree US Equity Income UCITS ETF Acc	19/10/2021	IE00BD6RZT93	1959478	USD	45,500,586.96	23.2208
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/10/2021	IE00BZ56RD98	228037	USD	7,159,524.77	31.3963
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/10/2021	IE00BZ56RG20	3333651	USD	114,124,090.71	34.234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/10/2021	IE00BJFN5P63	15916	USD	797,947.51	50.1349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/10/2021	IE00BJJYYX67	548740	USD	27,975,048.06	50.9805