Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/01/2022	IE00BDVPNG13	7501541	USD	476,610,701.47	63.535
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/01/2022	IE00BZ0XVF52	697712	USD	69,085,126.33	99.0167
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/01/2022	IE00BFNNN236	516577	EUR	51,538,920.12	99.7701
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/01/2022	IE00BFNNN459	598245	GBP	60,915,067.12	101.8229
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/01/2022	IE00BZ0XVG69	116048	USD	14,050,113.71	121.0716
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/01/2022	IE00BFNNN012	114906	USD	12,323,781.80	107.251
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/01/2022	IE00BKLF1R75	12208534	USD	573,704,668.89	46.9921
WisdomTree BioRevolution UCITS ETF - USD ACC	20/01/2022	IE000O8KMPM1	30000	USD	647,688.33	21.5896
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/01/2022	IE00BKY4W127	125000	USD	1,338,453.32	10.7076
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/01/2022	IE00BJGWQN72	11440000	USD	485,695,901.82	42.4559
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/01/2022	IE00BLPK3577	3101533	USD	68,473,056.36	22.0772
WisdomTree Emerging Markets Equity Income UCITS ETF	20/01/2022	IE00BQQ3Q067	3102233	USD	50,547,585.78	16.2939
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/01/2022	IE00BDF12W49	116977	USD	2,851,705.02	24.3783
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/01/2022	IE00BM9TSP27	120000	USD	2,924,214.87	24.3685
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/01/2022	IE00BQZJBM26	1880000	USD	37,980,334.63	20.2023
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/01/2022	IE00BDVPNV63	6750000	EUR	73,541,471.27	10.895
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/01/2022	IE00BDVPNS35	25000	USD	275,976.51	11.0391
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/01/2022	IE00BG88WL21	260000	CHF	3,510,190.16	13.5007
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/01/2022	IE00BG88WG77	2825000	EUR	35,702,422.73	12.638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/01/2022	IE00BG88WH84	2025000	GBP	26,216,801.45	12.9466
WisdomTree Enhanced Commodity UCITS ETF - USD	20/01/2022	IE00BZ1GHD37	37850000	USD	525,420,722.14	13.8817
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/01/2022	IE00BYMLZY74	16700000	USD	241,321,696.62	14.4504
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	20/01/2022	IE00BD49R912	132886	EUR	7,060,118.88	53.1291
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	20/01/2022	IE00BD49RB39	89991	EUR	4,908,310.16	54.5422
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/01/2022	IE00BD49RJ15	12743	EUR	684,515.26	53.717
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	20/01/2022	IE00BD49RK20	47000	EUR	2,605,706.27	55.4406
WisdomTree Europe Equity Income UCITS ETF	20/01/2022	IE00BQZJBX31	1624730	EUR	20,199,625.96	12.4326
WisdomTree Europe Equity Income UCITS ETF Acc	20/01/2022	IE00BDF16007	259668	EUR	4,288,433.96	16.5151
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/01/2022	IE00BYQCZT11	77703	CHF	1,653,864.01	21.2844
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/01/2022	IE00BYQCZX56	179545	EUR	3,907,959.41	21.7659
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/01/2022	IE00BYQCZQ89	201454	GBP	2,710,784.28	13.4561
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/01/2022	IE00BVXBH163	1166550	USD	26,164,743.57	22.4292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/01/2022	IE00BYQCZP72	1792417	USD	48,118,690.03	26.8457
WisdomTree Europe Small Cap Dividend UCITS ETF	20/01/2022	IE00BQZJC527	1770982	EUR	36,771,701.54	20.7635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/01/2022	IE00BDF16114	542566	EUR	10,692,751.92	19.7077
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/01/2022	IE00BMXWRM76	157000	EUR	14,853,886.59	94.6107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/01/2022	IE00BZ56SY76	450091	EUR	9,430,053.67	20.9514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/01/2022	IE00BZ56TQ67	2037828	EUR	49,609,973.62	24.3445
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/01/2022	IE00BZ56RN96	472944	USD	14,693,195.67	31.0675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/01/2022	IE00BZ56SW52	4652487	USD	159,978,870.80	34.3857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/01/2022	IE00BYQCZL35	85650	CHF	1,904,841.51	22.2398
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/01/2022	IE00BYQCZJ13	271551	EUR	5,160,628.93	19.0043
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/01/2022	IE00BYQCZF74	384539	GBP	4,630,069.44	12.0406
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/01/2022	IE00BYQCZN58	144946	USD	3,366,896.61	23.2286
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/01/2022	IE00BVXC4854	1116480	USD	21,321,436.38	19.097
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/01/2022	IE00BYQCZD50	535858	USD	11,965,833.25	22.3302
WisdomTree UK Equity Income UCITS ETF	20/01/2022	IE00BYPGTJ26	2080000	GBP	9,680,635.15	4.6542
WisdomTree US Equity Income UCITS ETF	20/01/2022	IE00BQZJBQ63	775150	USD	17,663,647.22	22.7874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/01/2022	IE00BD6RZW23	8073	EUR	165,250.28	20.4695
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/01/2022	IE00BD6RZZ53	234189	GBP	4,326,038.85	18.4724
WisdomTree US Equity Income UCITS ETF Acc	20/01/2022	IE00BD6RZT93	1959478	USD	49,086,516.49	25.0508
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/01/2022	IE00BZ56RD98	252633	USD	8,128,713.63	32.176
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/01/2022	IE00BZ56RG20	5920149	USD	208,331,100.27	35.1902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/01/2022	IE00BJFN5P63	16383	USD	821,506.43	50.1438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/01/2022	IE00BJJYYX67	673282	USD	34,330,399.90	50.9896