Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

22-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/09/2021	IE00BDVPNG13	7229541	USD	457,680,085.67	63.3069
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/09/2021	IE00BZ0XVF52	553220	USD	58,012,778.71	104.8638
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/09/2021	IE00BFNNN236	455036	EUR	47,767,194.22	104.9745
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/09/2021	IE00BFNNN459	502865	GBP	53,739,032.10	106.8657
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/09/2021	IE00BZ0XVG69	112048	USD	13,984,755.77	124.8104
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/09/2021	IE00BFNNN012	93406	USD	10,484,917.34	112.251
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/09/2021	IE00BKLF1R75	11799534	USD	607,116,993.76	51.4526
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/09/2021	IE00BJGWQN72	11576000	USD	692,993,523.54	59.8647
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/09/2021	IE00BLPK3577	1680000	USD	45,556,284.46	27.1168
WisdomTree Emerging Markets Equity Income UCITS ETF	22/09/2021	IE00BQQ3Q067	2852109	USD	45,507,740.18	15.9558
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/09/2021	IE00BDF12W49	90558	USD	2,089,717.55	23.076
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/09/2021	IE00BM9TSP27	60000	USD	1,487,057.39	24.7843
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/09/2021	IE00BQZJBM26	1755000	USD	36,193,282.94	20.623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/09/2021	IE00BDVPNV63	5650000	EUR	54,971,072.28	9.7294
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/09/2021	IE00BG88WL21	210000	CHF	2,562,108.40	12.2005
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/09/2021	IE00BG88WG77	5000000	EUR	57,071,968.97	11.4144
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/09/2021	IE00BG88WH84	2150000	GBP	25,116,276.41	11.682
WisdomTree Enhanced Commodity UCITS ETF - USD	22/09/2021	IE00BZ1GHD37	1400000	USD	17,463,847.86	12.4742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/09/2021	IE00BYMLZY74	13600000	USD	176,602,024.04	12.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/09/2021	IE00BD49R912	224175	EUR	12,283,999.91	54.7965
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/09/2021	IE00BD49RB39	98491	EUR	5,530,695.33	56.1543
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/09/2021	IE00BD49RJ15	12743	EUR	707,740.72	55.5396
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/09/2021	IE00BD49RK20	47000	EUR	2,682,890.77	57.0828
WisdomTree Europe Equity Income UCITS ETF	22/09/2021	IE00BQZJBX31	1624730	EUR	18,459,725.39	11.3617
WisdomTree Europe Equity Income UCITS ETF Acc	22/09/2021	IE00BDF16007	259668	EUR	3,856,366.54	14.8511
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/09/2021	IE00BYQCZT11	77703	CHF	1,623,219.49	20.89
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/09/2021	IE00BYQCZX56	269545	EUR	5,750,348.09	21.3335
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/09/2021	IE00BYQCZQ89	131454	GBP	1,736,088.66	13.2068
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/09/2021	IE00BVXBH163	1130508	USD	24,777,734.48	21.9173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/09/2021	IE00BYQCZP72	1122560	USD	29,419,791.23	26.2078
WisdomTree Europe Small Cap Dividend UCITS ETF	22/09/2021	IE00BQZJC527	1867055	EUR	38,082,071.45	20.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/09/2021	IE00BDF16114	429298	EUR	8,234,464.82	19.1812
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/09/2021	IE00BMXWRM76	157000	EUR	15,343,688.27	97.7305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/09/2021	IE00BZ56SY76	466322	EUR	9,965,927.63	21.3713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/09/2021	IE00BZ56TQ67	1120828	EUR	27,771,456.46	24.7776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/09/2021	IE00BZ56RN96	336840	USD	10,298,729.47	30.5745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/09/2021	IE00BZ56SW52	3435870	USD	115,284,424.08	33.5532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/09/2021	IE00BYQCZL35	85650	CHF	1,888,044.28	22.0437
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/09/2021	IE00BYQCZJ13	191551	EUR	3,612,122.35	18.8572
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/09/2021	IE00BYQCZF74	389539	GBP	4,687,958.76	12.0346
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/09/2021	IE00BYQCZN58	389960	USD	9,304,070.07	23.859
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/09/2021	IE00BVXC4854	679599	USD	12,938,614.22	19.0386
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/09/2021	IE00BYQCZD50	460858	USD	10,164,071.49	22.0547
WisdomTree UK Equity Income UCITS ETF	22/09/2021	IE00BYPGTJ26	1940000	GBP	8,730,846.73	4.5004
WisdomTree US Equity Income UCITS ETF	22/09/2021	IE00BQZJBQ63	722150	USD	15,172,694.30	21.0104
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/09/2021	IE00BD6RZW23	8073	EUR	150,834.37	18.6838
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/09/2021	IE00BD6RZZ53	234189	GBP	3,943,729.82	16.8399
WisdomTree US Equity Income UCITS ETF Acc	22/09/2021	IE00BD6RZT93	1894478	USD	43,108,792.53	22.755
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/09/2021	IE00BZ56RD98	228037	USD	7,026,207.52	30.8117
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/09/2021	IE00BZ56RG20	3268651	USD	109,331,122.26	33.4484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/09/2021	IE00BJFN5P63	15916	USD	798,033.41	50.1403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/09/2021	IE00BJJYYX67	548740	USD	27,978,057.71	50.986