Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/10/2021	IE00BDVPNG13	7324541	USD	450,823,117.43	61.5497
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/10/2021	IE00BZ0XVF52	575220	USD	59,516,386.60	103.4672
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/10/2021	IE00BFNNN236	485036	EUR	50,399,028.30	103.9078
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/10/2021	IE00BFNNN459	502865	GBP	53,215,833.89	105.8253
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/10/2021	IE00BZ0XVG69	118048	USD	14,537,395.87	123.1482
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/10/2021	IE00BFNNN012	99406	USD	11,052,013.39	111.1805
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/10/2021	IE00BKLF1R75	11969534	USD	601,170,673.47	50.2251
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/10/2021	IE00BJGWQN72	11655000	USD	705,726,998.35	60.5514
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/10/2021	IE00BLPK3577	1770000	USD	49,456,722.95	27.9417
WisdomTree Emerging Markets Equity Income UCITS ETF	14/10/2021	IE00BQQ3Q067	2852109	USD	46,652,923.50	16.3573
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/10/2021	IE00BDF12W49	90558	USD	2,142,304.42	23.6567
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/10/2021	IE00BM9TSP27	60000	USD	1,486,599.87	24.7767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/10/2021	IE00BQZJBM26	1755000	USD	35,248,184.38	20.0844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/10/2021	IE00BDVPNV63	6000000	EUR	63,283,216.45	10.5472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/10/2021	IE00BDVPNS35	50000	USD	532,668.13	10.6534
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/10/2021	IE00BG88WL21	210000	CHF	2,727,098.51	12.9862
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/10/2021	IE00BG88WG77	5825000	EUR	70,809,206.75	12.1561
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/10/2021	IE00BG88WH84	2200000	GBP	27,366,405.38	12.4393
WisdomTree Enhanced Commodity UCITS ETF - USD	14/10/2021	IE00BZ1GHD37	1425000	USD	18,935,118.49	13.2878
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/10/2021	IE00BYMLZY74	14000000	USD	193,653,928.53	13.8324
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/10/2021	IE00BD49R912	224175	EUR	12,154,721.33	54.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/10/2021	IE00BD49RB39	98491	EUR	5,472,489.55	55.5633
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/10/2021	IE00BD49RJ15	12743	EUR	700,696.10	54.9867
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/10/2021	IE00BD49RK20	47000	EUR	2,656,186.12	56.5146
WisdomTree Europe Equity Income UCITS ETF	14/10/2021	IE00BQZJBX31	1624730	EUR	18,821,258.06	11.5842
WisdomTree Europe Equity Income UCITS ETF Acc	14/10/2021	IE00BDF16007	259668	EUR	3,931,893.16	15.142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/10/2021	IE00BYQCZT11	77703	CHF	1,588,820.09	20.4473
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/10/2021	IE00BYQCZX56	269545	EUR	5,629,595.63	20.8856
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/10/2021	IE00BYQCZQ89	201454	GBP	2,605,228.13	12.9321
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/10/2021	IE00BVXBH163	1160508	USD	24,929,456.01	21.4815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/10/2021	IE00BYQCZP72	1097471	USD	28,190,677.41	25.6869
WisdomTree Europe Small Cap Dividend UCITS ETF	14/10/2021	IE00BQZJC527	1867055	EUR	38,111,918.01	20.4129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/10/2021	IE00BDF16114	429298	EUR	8,240,918.55	19.1963
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/10/2021	IE00BMXWRM76	157000	EUR	15,105,342.37	96.2124
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/10/2021	IE00BZ56SY76	466322	EUR	9,645,966.61	20.6852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/10/2021	IE00BZ56TQ67	1203828	EUR	28,870,373.59	23.9821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/10/2021	IE00BZ56RN96	325866	USD	9,900,518.59	30.3822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/10/2021	IE00BZ56SW52	3822487	USD	127,450,012.87	33.3422
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/10/2021	IE00BYQCZL35	85650	CHF	1,866,996.31	21.798
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/10/2021	IE00BYQCZJ13	571551	EUR	10,657,893.60	18.6473
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/10/2021	IE00BYQCZF74	384539	GBP	4,578,901.10	11.9075
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/10/2021	IE00BYQCZN58	1194946	USD	27,179,635.32	22.7455
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/10/2021	IE00BVXC4854	679599	USD	12,790,363.11	18.8205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/10/2021	IE00BYQCZD50	610858	USD	13,318,002.36	21.8021
WisdomTree UK Equity Income UCITS ETF	14/10/2021	IE00BYPGTJ26	1940000	GBP	8,604,199.66	4.4352
WisdomTree US Equity Income UCITS ETF	14/10/2021	IE00BQZJBQ63	722150	USD	15,314,623.08	21.207
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/10/2021	IE00BD6RZW23	8073	EUR	153,371.27	18.9981
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/10/2021	IE00BD6RZZ53	234189	GBP	4,011,247.85	17.1283
WisdomTree US Equity Income UCITS ETF Acc	14/10/2021	IE00BD6RZT93	1959478	USD	45,383,434.86	23.161
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/10/2021	IE00BZ56RD98	228037	USD	7,077,946.73	31.0386
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/10/2021	IE00BZ56RG20	3333651	USD	112,823,722.00	33.8439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/10/2021	IE00BJFN5P63	15916	USD	797,908.14	50.1325
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/10/2021	IE00BJJYYX67	548740	USD	27,973,667.89	50.978