Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/11/2021	IE00BDVPNG13	7452541	USD	489,366,342.90	65.6644
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/11/2021	IE00BZ0XVF52	577952	USD	57,981,943.97	100.3231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/11/2021	IE00BFNNN236	476036	EUR	48,378,242.90	101.6273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/11/2021	IE00BFNNN459	598721	GBP	62,015,570.82	103.5801
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/11/2021	IE00BZ0XVG69	118048	USD	14,095,643.02	119.406
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/11/2021	IE00BFNNN012	109406	USD	11,912,147.27	108.8802
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/11/2021	IE00BKLF1R75	12740534	USD	666,217,210.20	52.2912
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/11/2021	IE00BJGWQN72	11351000	USD	637,072,513.30	56.1248
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/11/2021	IE00BLPK3577	2611533	USD	70,335,725.85	26.9327
WisdomTree Emerging Markets Equity Income UCITS ETF	26/11/2021	IE00BQQ3Q067	2862233	USD	44,464,815.52	15.535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/11/2021	IE00BDF12W49	83558	USD	1,877,330.45	22.4674
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/11/2021	IE00BM9TSP27	120000	USD	2,891,060.69	24.0922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/11/2021	IE00BQZJBM26	1880000	USD	36,579,832.46	19.4574
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/11/2021	IE00BDVPNV63	6575000	EUR	63,592,607.00	9.6719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/11/2021	IE00BDVPNS35	50000	USD	488,625.55	9.7725
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/11/2021	IE00BG88WL21	235000	CHF	2,966,441.46	12.6232
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/11/2021	IE00BG88WG77	2750000	EUR	32,501,669.94	11.8188
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/11/2021	IE00BG88WH84	2275000	GBP	27,536,707.42	12.104
WisdomTree Enhanced Commodity UCITS ETF - USD	26/11/2021	IE00BZ1GHD37	1475000	USD	19,087,396.41	12.9406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/11/2021	IE00BYMLZY74	15325000	USD	206,443,134.10	13.471
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/11/2021	IE00BD49R912	229299	EUR	12,439,203.01	54.2488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2021	IE00BD49RB39	93491	EUR	5,197,453.40	55.5931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/11/2021	IE00BD49RJ15	12743	EUR	703,584.38	55.2134
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/11/2021	IE00BD49RK20	47000	EUR	2,667,135.18	56.7476
WisdomTree Europe Equity Income UCITS ETF	26/11/2021	IE00BQZJBX31	1624730	EUR	18,487,294.09	11.3787
WisdomTree Europe Equity Income UCITS ETF Acc	26/11/2021	IE00BDF16007	259668	EUR	3,862,125.81	14.8733
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/11/2021	IE00BYQCZT11	77703	CHF	1,591,989.16	20.4881
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/11/2021	IE00BYQCZX56	269545	EUR	5,645,332.30	20.9439
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/11/2021	IE00BYQCZQ89	201454	GBP	2,613,188.40	12.9716
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/11/2021	IE00BVXBH163	1141550	USD	24,606,262.94	21.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/11/2021	IE00BYQCZP72	1183325	USD	30,499,041.41	25.774
WisdomTree Europe Small Cap Dividend UCITS ETF	26/11/2021	IE00BQZJC527	1847055	EUR	36,898,098.65	19.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/11/2021	IE00BDF16114	450566	EUR	8,464,393.95	18.7861
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/11/2021	IE00BMXWRM76	157000	EUR	15,303,446.18	97.4742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/11/2021	IE00BZ56SY76	450091	EUR	9,387,175.12	20.8562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/11/2021	IE00BZ56TQ67	1649828	EUR	39,893,826.22	24.1806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/11/2021	IE00BZ56RN96	352585	USD	10,853,090.97	30.7815
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/11/2021	IE00BZ56SW52	3907487	USD	131,996,485.70	33.7804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/11/2021	IE00BYQCZL35	85650	CHF	1,856,831.64	21.6793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/11/2021	IE00BYQCZJ13	271551	EUR	5,034,074.29	18.5382
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/11/2021	IE00BYQCZF74	384539	GBP	4,556,465.51	11.8492
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/11/2021	IE00BYQCZN58	294946	USD	6,709,075.90	22.7468
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/11/2021	IE00BVXC4854	679599	USD	12,731,634.80	18.734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/11/2021	IE00BYQCZD50	610858	USD	13,256,851.12	21.702
WisdomTree UK Equity Income UCITS ETF	26/11/2021	IE00BYPGTJ26	1940000	GBP	8,595,140.72	4.4305
WisdomTree US Equity Income UCITS ETF	26/11/2021	IE00BQZJBQ63	699914	USD	15,051,719.38	21.5051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/11/2021	IE00BD6RZW23	8073	EUR	155,380.25	19.2469
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/11/2021	IE00BD6RZZ53	234189	GBP	4,066,702.08	17.365
WisdomTree US Equity Income UCITS ETF Acc	26/11/2021	IE00BD6RZT93	1929478	USD	45,316,823.25	23.4866
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/11/2021	IE00BZ56RD98	243537	USD	7,861,305.71	32.2797
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/11/2021	IE00BZ56RG20	3697436	USD	130,139,562.30	35.1972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/11/2021	IE00BJFN5P63	15916	USD	797,842.92	50.1284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/11/2021	IE00BJJYYX67	638740	USD	32,559,053.42	50.9739