Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/10/2021	IE00BDVPNG13	7324541	USD	467,187,141.78	63.7838
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/10/2021	IE00BZ0XVF52	575220	USD	59,633,491.77	103.6708
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/10/2021	IE00BFNNN236	485036	EUR	50,373,755.46	103.8557
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/10/2021	IE00BFNNN459	502865	GBP	53,197,812.75	105.7895
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/10/2021	IE00BZ0XVG69	118048	USD	14,565,999.90	123.3905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/10/2021	IE00BFNNN012	99406	USD	11,047,783.23	111.138
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/10/2021	IE00BKLF1R75	12062534	USD	623,346,576.99	51.6763
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/10/2021	IE00BJGWQN72	11360000	USD	709,153,971.08	62.4255
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/10/2021	IE00BLPK3577	1865000	USD	53,935,143.67	28.9196
WisdomTree Emerging Markets Equity Income UCITS ETF	21/10/2021	IE00BQQ3Q067	2852109	USD	46,739,405.92	16.3877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/10/2021	IE00BDF12W49	90558	USD	2,146,275.63	23.7006
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/10/2021	IE00BM9TSP27	60000	USD	1,520,129.81	25.3355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/10/2021	IE00BQZJBM26	1880000	USD	38,057,077.32	20.2431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/10/2021	IE00BDVPNV63	6075000	EUR	63,924,800.86	10.5226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/10/2021	IE00BDVPNS35	50000	USD	531,521.26	10.6304
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/10/2021	IE00BG88WL21	210000	CHF	2,713,094.84	12.9195
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/10/2021	IE00BG88WG77	5875000	EUR	71,054,114.46	12.0943
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/10/2021	IE00BG88WH84	2200000	GBP	27,226,802.72	12.3758
WisdomTree Enhanced Commodity UCITS ETF - USD	21/10/2021	IE00BZ1GHD37	1450000	USD	19,175,569.04	13.2245
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/10/2021	IE00BYMLZY74	14000000	USD	192,731,775.28	13.7666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/10/2021	IE00BD49R912	224175	EUR	12,078,706.01	53.8807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/10/2021	IE00BD49RB39	98491	EUR	5,438,264.74	55.2159
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/10/2021	IE00BD49RJ15	12743	EUR	695,517.84	54.5804
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/10/2021	IE00BD49RK20	47000	EUR	2,636,556.56	56.0969
WisdomTree Europe Equity Income UCITS ETF	21/10/2021	IE00BQZJBX31	1624730	EUR	18,846,372.84	11.5997
WisdomTree Europe Equity Income UCITS ETF Acc	21/10/2021	IE00BDF16007	259668	EUR	3,937,139.84	15.1622
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/10/2021	IE00BYQCZT11	77703	CHF	1,585,073.78	20.3991
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/10/2021	IE00BYQCZX56	269545	EUR	5,616,503.54	20.837
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/10/2021	IE00BYQCZQ89	201454	GBP	2,599,430.84	12.9033
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/10/2021	IE00BVXBH163	1160508	USD	24,874,205.55	21.4339
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/10/2021	IE00BYQCZP72	1167471	USD	29,922,286.28	25.63
WisdomTree Europe Small Cap Dividend UCITS ETF	21/10/2021	IE00BQZJC527	1867055	EUR	39,086,453.99	20.9348
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/10/2021	IE00BDF16114	429298	EUR	8,451,641.90	19.6871
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/10/2021	IE00BMXWRM76	157000	EUR	15,022,694.38	95.686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/10/2021	IE00BZ56SY76	466322	EUR	9,700,253.79	20.8016
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/10/2021	IE00BZ56TQ67	1203828	EUR	29,032,855.07	24.1171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/10/2021	IE00BZ56RN96	325866	USD	10,051,652.81	30.846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/10/2021	IE00BZ56SW52	3822487	USD	129,395,573.81	33.8511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/10/2021	IE00BYQCZL35	85650	CHF	1,876,954.99	21.9142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/10/2021	IE00BYQCZJ13	571551	EUR	10,715,546.49	18.7482
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/10/2021	IE00BYQCZF74	384539	GBP	4,604,125.20	11.9731
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/10/2021	IE00BYQCZN58	1194946	USD	27,286,736.47	22.8351
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/10/2021	IE00BVXC4854	679599	USD	12,859,524.81	18.9222
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/10/2021	IE00BYQCZD50	610858	USD	13,390,011.06	21.92
WisdomTree UK Equity Income UCITS ETF	21/10/2021	IE00BYPGTJ26	1940000	GBP	8,574,217.12	4.4197
WisdomTree US Equity Income UCITS ETF	21/10/2021	IE00BQZJBQ63	657150	USD	14,038,703.28	21.363
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/10/2021	IE00BD6RZW23	8073	EUR	154,471.11	19.1343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/10/2021	IE00BD6RZZ53	234189	GBP	4,039,636.49	17.2495
WisdomTree US Equity Income UCITS ETF Acc	21/10/2021	IE00BD6RZT93	1959478	USD	45,717,378.86	23.3314
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/10/2021	IE00BZ56RD98	228037	USD	7,223,047.07	31.6749
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/10/2021	IE00BZ56RG20	3401651	USD	117,485,234.54	34.5377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/10/2021	IE00BJFN5P63	15916	USD	797,913.15	50.1328
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/10/2021	IE00BJJYYX67	548740	USD	27,973,843.49	50.9783