Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/10/2020	IE00BDVPNG13	3400541	USD	151,628,017.54	44.5894
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/10/2020	IE00BZ0XVF52	466081	USD	45,604,569.93	97.8469
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/10/2020	IE00BFNNN236	239036	EUR	23,730,892.53	99.2775
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/10/2020	IE00BFNNN459	24640	GBP	2,476,833.04	100.5208
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/10/2020	IE00BZ0XVG69	27463	USD	3,035,798.00	110.5414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/10/2020	IE00BFNNN012	7006	USD	737,677.58	105.2923
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/10/2020	IE00BKLF1R75	942534	USD	29,270,458.74	31.0551
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/10/2020	IE00BJGWQN72	7890000	USD	337,409,731.00	42.7642
WisdomTree Emerging Markets Equity Income UCITS ETF	29/10/2020	IE00BQQ3Q067	2583191	USD	33,358,227.56	12.9136
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/10/2020	IE00BDF12W49	190558	USD	3,403,912.92	17.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/10/2020	IE00BQZJBM26	1505000	USD	23,834,977.94	15.8372
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/10/2020	IE00BG88WL21	160000	CHF	1,515,764.95	9.4735
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/10/2020	IE00BG88WG77	1575000	EUR	13,924,375.05	8.8409
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/10/2020	IE00BG88WH84	400000	GBP	3,599,577.15	8.9989
WisdomTree Enhanced Commodity UCITS ETF - USD	29/10/2020	IE00BZ1GHD37	950000	USD	9,086,830.80	9.5651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/10/2020	IE00BYMLZY74	6975000	USD	69,184,222.15	9.9189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/10/2020	IE00BD49R912	72683	EUR	4,022,528.40	55.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/10/2020	IE00BD49RB39	52399	EUR	2,958,785.50	56.4664
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/10/2020	IE00BD49RJ15	19908	EUR	1,132,727.16	56.8981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/10/2020	IE00BD49RK20	40000	EUR	2,319,536.55	57.9884
WisdomTree Europe Equity Income UCITS ETF	29/10/2020	IE00BQZJBX31	2032717	EUR	18,275,549.44	8.9907
WisdomTree Europe Equity Income UCITS ETF Acc	29/10/2020	IE00BDF16007	352386	EUR	3,940,928.66	11.1836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/10/2020	IE00BYQCZT11	7703	CHF	117,891.12	15.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/10/2020	IE00BYQCZX56	269545	EUR	4,209,647.44	15.6176
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/10/2020	IE00BYQCZQ89	211454	GBP	2,080,045.51	9.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/10/2020	IE00BVXBH163	1149076	USD	18,691,677.04	16.2667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/10/2020	IE00BYQCZP72	3124109	USD	59,586,234.19	19.073
WisdomTree Europe Small Cap Dividend UCITS ETF	29/10/2020	IE00BQZJC527	1874262	EUR	25,665,248.74	13.6935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/10/2020	IE00BDF16114	262191	EUR	3,300,206.89	12.587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/10/2020	IE00BZ56SY76	612258	EUR	9,585,271.44	15.6556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/10/2020	IE00BZ56TQ67	679010	EUR	12,093,778.00	17.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/10/2020	IE00BZ56RN96	193903	USD	4,752,009.88	24.5071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/10/2020	IE00BZ56SW52	1490780	USD	39,372,132.68	26.4104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/10/2020	IE00BYQCZL35	85650	CHF	1,428,333.62	16.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/10/2020	IE00BYQCZJ13	201551	EUR	2,878,640.04	14.2824
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/10/2020	IE00BYQCZF74	89539	GBP	827,501.42	9.2418
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/10/2020	IE00BYQCZN58	159960	USD	3,004,286.41	18.7815
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/10/2020	IE00BVXC4854	1484109	USD	21,610,148.72	14.561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/10/2020	IE00BYQCZD50	459821	USD	7,620,851.85	16.5735
WisdomTree UK Equity Income UCITS ETF	29/10/2020	IE00BYPGTJ26	1660000	GBP	6,188,455.80	3.728
WisdomTree US Equity Income UCITS ETF	29/10/2020	IE00BQZJBQ63	1095513	USD	17,954,742.75	16.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/10/2020	IE00BD6RZW23	8073	EUR	116,131.53	14.3852
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/10/2020	IE00BD6RZZ53	29189	GBP	376,968.73	12.9148
WisdomTree US Equity Income UCITS ETF Acc	29/10/2020	IE00BD6RZT93	1441277	USD	24,980,556.24	17.3322
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/10/2020	IE00BZ56RD98	770031	USD	18,980,964.58	24.6496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/10/2020	IE00BZ56RG20	1935012	USD	51,200,047.37	26.4598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/10/2020	IE00BJFN5P63	26000	USD	1,304,064.46	50.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/10/2020	IE00BJJYYX67	333822	USD	17,025,559.73	51.0019