Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

25-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/01/2022	IE00BDVPNG13	7481541	USD	446,250,483.49	59.6469
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/01/2022	IE00BZ0XVF52	687994	USD	67,387,882.46	97.9484
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/01/2022	IE00BFNNN236	481577	EUR	47,671,405.07	98.9902
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/01/2022	IE00BFNNN459	591098	GBP	59,719,958.80	101.0322
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/01/2022	IE00BZ0XVG69	116048	USD	13,898,524.66	119.7653
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/01/2022	IE00BFNNN012	114906	USD	12,229,953.94	106.4344
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/01/2022	IE00BKLF1R75	12208534	USD	545,075,187.09	44.6471
WisdomTree BioRevolution UCITS ETF - USD ACC	25/01/2022	IE000O8KMPM1	30000	USD	630,948.35	21.0316
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/01/2022	IE00BKY4W127	125000	USD	1,336,998.68	10.696
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/01/2022	IE00BJGWQN72	11294000	USD	457,206,907.57	40.4823
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/01/2022	IE00BLPK3577	3101533	USD	64,236,175.56	20.7111
WisdomTree Emerging Markets Equity Income UCITS ETF	25/01/2022	IE00BQQ3Q067	3102233	USD	49,304,406.81	15.8932
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/01/2022	IE00BDF12W49	116977	USD	2,781,569.47	23.7788
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/01/2022	IE00BM9TSP27	120000	USD	2,810,142.07	23.4179
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/01/2022	IE00BQZJBM26	1880000	USD	36,712,235.55	19.5278
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/01/2022	IE00BDVPNV63	6775000	EUR	73,096,192.38	10.7891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/01/2022	IE00BDVPNS35	75000	USD	819,985.20	10.9331
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/01/2022	IE00BG88WL21	260000	CHF	3,495,487.40	13.4442
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/01/2022	IE00BG88WG77	2825000	EUR	35,556,075.65	12.5862
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/01/2022	IE00BG88WH84	2025000	GBP	26,120,983.28	12.8993
WisdomTree Enhanced Commodity UCITS ETF - USD	25/01/2022	IE00BZ1GHD37	38975000	USD	538,657,921.00	13.8206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/01/2022	IE00BYMLZY74	16700000	USD	240,260,193.18	14.3868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	25/01/2022	IE00BD49R912	132886	EUR	7,069,527.97	53.1999
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	25/01/2022	IE00BD49RB39	89991	EUR	4,914,851.51	54.6149
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	25/01/2022	IE00BD49RJ15	12743	EUR	685,893.45	53.8251
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	25/01/2022	IE00BD49RK20	47000	EUR	2,610,952.69	55.5522
WisdomTree Europe Equity Income UCITS ETF	25/01/2022	IE00BQZJBX31	1624730	EUR	19,545,878.00	12.0302
WisdomTree Europe Equity Income UCITS ETF Acc	25/01/2022	IE00BDF16007	259668	EUR	4,149,641.51	15.9806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/01/2022	IE00BYQCZT11	77703	CHF	1,571,505.74	20.2245
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/01/2022	IE00BYQCZX56	179545	EUR	3,713,521.70	20.683
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/01/2022	IE00BYQCZQ89	201454	GBP	2,576,542.06	12.7897
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/01/2022	IE00BVXBH163	1177550	USD	25,112,044.92	21.3257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/01/2022	IE00BYQCZP72	1783227	USD	45,515,697.64	25.5243
WisdomTree Europe Small Cap Dividend UCITS ETF	25/01/2022	IE00BQZJC527	1770982	EUR	34,650,800.61	19.5659
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/01/2022	IE00BDF16114	542566	EUR	10,076,020.42	18.5711
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/01/2022	IE00BMXWRM76	157000	EUR	14,907,492.76	94.9522
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/01/2022	IE00BZ56SY76	485091	EUR	9,547,960.45	19.6828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/01/2022	IE00BZ56TQ67	2007706	EUR	45,917,071.77	22.8704
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/01/2022	IE00BZ56RN96	472944	USD	14,147,730.91	29.9142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/01/2022	IE00BZ56SW52	4652487	USD	154,039,874.27	33.1091
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/01/2022	IE00BYQCZL35	85650	CHF	1,863,955.16	21.7625
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/01/2022	IE00BYQCZJ13	271551	EUR	5,050,091.91	18.5972
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/01/2022	IE00BYQCZF74	384539	GBP	4,531,355.59	11.7839
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/01/2022	IE00BYQCZN58	144946	USD	3,297,520.29	22.75
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/01/2022	IE00BVXC4854	1116480	USD	20,869,408.69	18.6921
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/01/2022	IE00BYQCZD50	535858	USD	11,711,589.68	21.8558
WisdomTree UK Equity Income UCITS ETF	25/01/2022	IE00BYPGTJ26	2080000	GBP	9,359,293.94	4.4997
WisdomTree US Equity Income UCITS ETF	25/01/2022	IE00BQZJBQ63	775150	USD	17,581,062.13	22.6809
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/01/2022	IE00BD6RZW23	73073	EUR	1,488,828.42	20.3745
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/01/2022	IE00BD6RZZ53	234189	GBP	4,306,745.50	18.39
WisdomTree US Equity Income UCITS ETF Acc	25/01/2022	IE00BD6RZT93	1959478	USD	48,857,016.07	24.9337
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/01/2022	IE00BZ56RD98	252633	USD	8,011,473.85	31.7119
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/01/2022	IE00BZ56RG20	6110149	USD	211,916,108.93	34.6826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/01/2022	IE00BJFN5P63	16383	USD	821,542.80	50.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/01/2022	IE00BJJYYX67	673282	USD	34,331,919.92	50.9919