Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

24-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/09/2021	IE00BDVPNG13	7229541	USD	467,395,317.00	64.6508
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/09/2021	IE00BZ0XVF52	559220	USD	58,486,281.61	104.5855
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/09/2021	IE00BFNNN236	455036	EUR	47,654,329.23	104.7265
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/09/2021	IE00BFNNN459	502865	GBP	53,615,198.94	106.6195
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/09/2021	IE00BZ0XVG69	112048	USD	13,947,628.09	124.479
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/09/2021	IE00BFNNN012	93406	USD	10,461,101.16	111.996
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/09/2021	IE00BKLF1R75	11799534	USD	610,087,974.65	51.7044
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/09/2021	IE00BJGWQN72	11656000	USD	703,659,300.08	60.3688
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/09/2021	IE00BLPK3577	1680000	USD	45,755,486.65	27.2354
WisdomTree Emerging Markets Equity Income UCITS ETF	24/09/2021	IE00BQQ3Q067	2852109	USD	45,746,038.87	16.0394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/09/2021	IE00BDF12W49	90558	USD	2,100,660.25	23.1968
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/09/2021	IE00BM9TSP27	60000	USD	1,492,209.41	24.8702
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/09/2021	IE00BQZJBM26	1755000	USD	36,158,741.97	20.6033
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/09/2021	IE00BDVPNV63	5650000	EUR	55,331,590.47	9.7932
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/09/2021	IE00BG88WL21	210000	CHF	2,602,729.23	12.3939
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/09/2021	IE00BG88WG77	4950000	EUR	57,396,024.54	11.5952
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/09/2021	IE00BG88WH84	2150000	GBP	25,515,257.54	11.8676
WisdomTree Enhanced Commodity UCITS ETF - USD	24/09/2021	IE00BZ1GHD37	1400000	USD	17,739,601.38	12.6711
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/09/2021	IE00BYMLZY74	13450000	USD	177,411,979.00	13.1905
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/09/2021	IE00BD49R912	224175	EUR	12,193,837.30	54.3943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/09/2021	IE00BD49RB39	98491	EUR	5,490,100.91	55.7422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/09/2021	IE00BD49RJ15	12743	EUR	701,573.27	55.0556
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/09/2021	IE00BD49RK20	47000	EUR	2,659,511.25	56.5853
WisdomTree Europe Equity Income UCITS ETF	24/09/2021	IE00BQZJBX31	1624730	EUR	18,461,987.00	11.3631
WisdomTree Europe Equity Income UCITS ETF Acc	24/09/2021	IE00BDF16007	259668	EUR	3,856,839.03	14.853
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/09/2021	IE00BYQCZT11	77703	CHF	1,619,225.17	20.8386
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/09/2021	IE00BYQCZX56	269545	EUR	5,736,383.49	21.2817
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/09/2021	IE00BYQCZQ89	131454	GBP	1,732,115.60	13.1766
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/09/2021	IE00BVXBH163	1160508	USD	25,376,418.70	21.8666
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/09/2021	IE00BYQCZP72	1097471	USD	28,695,719.73	26.1471
WisdomTree Europe Small Cap Dividend UCITS ETF	24/09/2021	IE00BQZJC527	1867055	EUR	38,356,002.92	20.5436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/09/2021	IE00BDF16114	429298	EUR	8,293,696.85	19.3192
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/09/2021	IE00BMXWRM76	157000	EUR	15,172,992.31	96.6433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/09/2021	IE00BZ56SY76	466322	EUR	9,919,635.70	21.2721
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/09/2021	IE00BZ56TQ67	1120828	EUR	27,642,457.47	24.6625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/09/2021	IE00BZ56RN96	336840	USD	10,336,117.50	30.6855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/09/2021	IE00BZ56SW52	3575870	USD	120,417,497.86	33.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/09/2021	IE00BYQCZL35	85650	CHF	1,932,424.84	22.5619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/09/2021	IE00BYQCZJ13	191551	EUR	3,697,073.94	19.3007
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/09/2021	IE00BYQCZF74	389539	GBP	4,796,915.23	12.3143
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/09/2021	IE00BYQCZN58	389960	USD	9,433,652.92	24.1913
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/09/2021	IE00BVXC4854	679599	USD	13,239,756.68	19.4817
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/09/2021	IE00BYQCZD50	460858	USD	10,400,637.29	22.568
WisdomTree UK Equity Income UCITS ETF	24/09/2021	IE00BYPGTJ26	1940000	GBP	8,659,140.47	4.4635
WisdomTree US Equity Income UCITS ETF	24/09/2021	IE00BQZJBQ63	722150	USD	15,339,381.44	21.2413
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/09/2021	IE00BD6RZW23	8073	EUR	152,483.15	18.888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/09/2021	IE00BD6RZZ53	234189	GBP	3,987,613.70	17.0273
WisdomTree US Equity Income UCITS ETF Acc	24/09/2021	IE00BD6RZT93	1894478	USD	43,582,385.49	23.005
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/09/2021	IE00BZ56RD98	228037	USD	7,090,533.34	31.0938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/09/2021	IE00BZ56RG20	3268651	USD	110,332,062.61	33.7546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/09/2021	IE00BJFN5P63	15916	USD	798,075.51	50.143
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/09/2021	IE00BJJYYX67	548740	USD	27,979,533.67	50.9887