Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-November -20

WisdomTree Battery Solutions UCITS ETF - USD Acc	26/11/2020	IE00BKLF1R75	1792534	USD	68,121,550.38	38.0029
WisdomTree Emerging Markets Equity Income UCITS ETF	26/11/2020	IE00BQQ3Q067	2583191	USD	37,373,955.50	14.4681
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/11/2020	IE00BDF12W49	190558	USD	3,813,682.54	20.0132
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/11/2020	IE00BQZJBM26	1505000	USD	26,109,567.36	17.3485
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/11/2020	IE00BD49R912	157683	EUR	8,781,546.43	55.6911
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2020	IE00BD49RB39	52399	EUR	2,977,366.34	56.8211
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/11/2020	IE00BD49RJ15	19908	EUR	1,138,232.70	57.1746
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2020	IE00BD49RK20	40000	EUR	2,330,810.56	58.2703
WisdomTree Europe Equity Income UCITS ETF	26/11/2020	IE00BQZJBX31	2032717	EUR	21,533,481.41	10.5934
WisdomTree Europe Equity Income UCITS ETF Acc	26/11/2020	IE00BDF16007	352386	EUR	4,643,467.05	13.1772
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/11/2020	IE00BYQCZT11	7703	CHF	132,798.31	17.2398
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/11/2020	IE00BYQCZX56	269545	EUR	4,736,527.24	17.5723
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/11/2020	IE00BYQCZQ89	211454	GBP	2,339,416.20	11.0635
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/11/2020	IE00BVXBH163	1154076	USD	21,182,853.59	18.3548
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/11/2020	IE00BYQCZP72	3073523	USD	66,146,878.74	21.5215
WisdomTree Europe Small Cap Dividend UCITS ETF	26/11/2020	IE00BQZJC527	1789262	EUR	28,461,429.87	15.9068
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/11/2020	IE00BDF16114	262191	EUR	3,833,617.02	14.6215
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/11/2020	IE00BZ56SY76	595193	EUR	10,304,364.82	17.3126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/11/2020	IE00BZ56TQ67	777010	EUR	15,304,050.51	19.6961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/11/2020	IE00BZ56RN96	171204	USD	4,591,056.60	26.8163
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/11/2020	IE00BZ56SW52	1636843	USD	47,303,033.23	28.8989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/11/2020	IE00BYQCZL35	85650	CHF	1,576,625.79	18.4078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/11/2020	IE00BYQCZJ13	201551	EUR	3,174,148.62	15.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/11/2020	IE00BYQCZF74	89539	GBP	912,215.97	10.1879
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/11/2020	IE00BYQCZN58	189960	USD	3,959,377.88	20.8432
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/11/2020	IE00BVXC4854	1334109	USD	21,477,272.67	16.0986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/11/2020	IE00BYQCZD50	575675	USD	10,549,424.65	18.3253
WisdomTree UK Equity Income UCITS ETF	26/11/2020	IE00BYPGTJ26	1660000	GBP	6,822,691.01	4.1101