New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices

06-September-22

WisdomTree Battery Solutions UCITS ETF - USD Acc	05/09/2022	IE00BKLF1R75	9252534	USD	356,475,629.93	38.5274
WisdomTree BioRevolution UCITS ETF - USD ACC	05/09/2022	IE000O8KMPM1	100000	USD	1,940,596.61	19.406
WisdomTree Emerging Markets Equity Income UCITS ETF	05/09/2022	IE00BQQ3Q067	2737271	USD	35,440,427.71	12.9474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/09/2022	IE00BDF12W49	160396	USD	3,216,521.04	20.0536
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/09/2022	IE00BM9TSP27	120000	USD	2,230,320.37	18.586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/09/2022	IE00BQZJBM26	1880000	USD	31,576,750.42	16.7961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/09/2022	IE00BD49R912	56953	EUR	2,556,014.39	44.8794
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/09/2022	IE00BD49RB39	120627	EUR	5,571,986.48	46.1919
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/09/2022	IE00BD49RJ15	12743	EUR	580,013.76	45.5163
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/09/2022	IE00BD49RK20	47000	EUR	2,215,192.89	47.1318
WisdomTree Europe Equity Income UCITS ETF	05/09/2022	IE00BQZJBX31	1660230	EUR	18,146,078.27	10.9299
WisdomTree Europe Equity Income UCITS ETF Acc	05/09/2022	IE00BDF16007	296230	EUR	4,462,870.59	15.0656
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/09/2022	IE00BYQCZT11	35699	CHF	629,285.24	17.6275
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/09/2022	IE00BYQCZX56	217663	EUR	3,927,287.71	18.043
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/09/2022	IE00BYQCZQ89	161236	GBP	1,760,931.32	10.9215
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/09/2022	IE00BVXBH163	1176582	USD	21,646,540.38	18.3978
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/09/2022	IE00BYQCZP72	1133770	USD	25,553,959.05	22.5389
WisdomTree Europe Small Cap Dividend UCITS ETF	05/09/2022	IE00BQZJC527	1701982	EUR	29,074,123.59	17.0825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/09/2022	IE00BDF16114	560262	EUR	9,364,690.75	16.7148
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/09/2022	IE00BMXWRM76	18062	EUR	1,354,023.02	74.9653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/09/2022	IE00BZ56SY76	277845	EUR	4,559,882.10	16.4116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/09/2022	IE00BZ56TQ67	2689468	EUR	52,345,749.03	19.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/09/2022	IE00BZ56RN96	1771681	USD	46,086,585.70	26.0129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/09/2022	IE00BZ56SW52	7812768	USD	228,562,849.56	29.255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/09/2022	IE00BYQCZL35	70650	CHF	1,603,472.65	22.696
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/09/2022	IE00BYQCZJ13	344292	EUR	6,695,345.68	19.4467
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/09/2022	IE00BYQCZF74	296539	GBP	3,627,199.26	12.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/09/2022	IE00BYQCZN58	313741	USD	6,064,903.88	19.3309
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/09/2022	IE00BVXC4854	663554	USD	12,924,366.16	19.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/09/2022	IE00BYQCZD50	398979	USD	9,216,833.62	23.101
WisdomTree New Economy Real Estate UCITS ETF USD	05/09/2022	IE000X9TLGN8	13000	USD	270,823.19	20.8326
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/09/2022	IE000MO2MB07	47000	USD	985,407.26	20.9661
WisdomTree UK Equity Income UCITS ETF	05/09/2022	IE00BYPGTJ26	1950000	GBP	7,962,806.54	4.0835