Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/09/2021	IE00BDVPNG13	7229541	USD	464,935,362.43	64.3105
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/09/2021	IE00BZ0XVF52	565220	USD	58,957,764.53	104.3094
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/09/2021	IE00BFNNN236	475036	EUR	49,624,256.20	104.4642
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/09/2021	IE00BFNNN459	502865	GBP	53,482,258.56	106.3551
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/09/2021	IE00BZ0XVG69	112048	USD	13,910,808.76	124.1504
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/09/2021	IE00BFNNN012	93406	USD	10,435,390.66	111.7208
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/09/2021	IE00BKLF1R75	11799534	USD	608,519,036.73	51.5714
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/09/2021	IE00BJGWQN72	11516000	USD	683,220,100.09	59.3279
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/09/2021	IE00BLPK3577	1680000	USD	44,635,095.29	26.5685
WisdomTree Emerging Markets Equity Income UCITS ETF	27/09/2021	IE00BQQ3Q067	2852109	USD	45,817,968.53	16.0646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/09/2021	IE00BDF12W49	90558	USD	2,103,963.27	23.2333
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/09/2021	IE00BM9TSP27	60000	USD	1,494,082.53	24.9014
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/09/2021	IE00BQZJBM26	1755000	USD	35,881,953.42	20.4456
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/09/2021	IE00BDVPNV63	5650000	EUR	55,680,909.53	9.855
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/09/2021	IE00BG88WL21	210000	CHF	2,635,659.49	12.5508
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/09/2021	IE00BG88WG77	4950000	EUR	58,120,694.42	11.7416
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/09/2021	IE00BG88WH84	2150000	GBP	25,834,925.14	12.0162
WisdomTree Enhanced Commodity UCITS ETF - USD	27/09/2021	IE00BZ1GHD37	1400000	USD	17,961,610.27	12.8297
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/09/2021	IE00BYMLZY74	13725000	USD	183,305,155.89	13.3556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/09/2021	IE00BD49R912	224175	EUR	12,184,392.79	54.3521
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/09/2021	IE00BD49RB39	98491	EUR	5,485,848.67	55.699
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/09/2021	IE00BD49RJ15	12743	EUR	701,080.46	55.0169
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/09/2021	IE00BD49RK20	47000	EUR	2,657,643.16	56.5456
WisdomTree Europe Equity Income UCITS ETF	27/09/2021	IE00BQZJBX31	1624730	EUR	18,585,224.30	11.439
WisdomTree Europe Equity Income UCITS ETF Acc	27/09/2021	IE00BDF16007	259668	EUR	3,882,584.15	14.9521
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/09/2021	IE00BYQCZT11	77703	CHF	1,609,162.13	20.7091
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/09/2021	IE00BYQCZX56	269545	EUR	5,700,836.19	21.1498
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/09/2021	IE00BYQCZQ89	131454	GBP	1,721,570.79	13.0964
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/09/2021	IE00BVXBH163	1160508	USD	25,221,235.28	21.7329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/09/2021	IE00BYQCZP72	1097471	USD	28,520,307.81	25.9873
WisdomTree Europe Small Cap Dividend UCITS ETF	27/09/2021	IE00BQZJC527	1867055	EUR	38,215,817.58	20.4685
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/09/2021	IE00BDF16114	429298	EUR	8,263,384.65	19.2486
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/09/2021	IE00BMXWRM76	157000	EUR	15,150,160.92	96.4978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/09/2021	IE00BZ56SY76	466322	EUR	9,819,443.43	21.0572
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/09/2021	IE00BZ56TQ67	1120828	EUR	27,363,257.60	24.4134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/09/2021	IE00BZ56RN96	336840	USD	10,272,185.38	30.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/09/2021	IE00BZ56SW52	3575870	USD	119,672,678.04	33.4667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/09/2021	IE00BYQCZL35	85650	CHF	1,936,117.64	22.605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/09/2021	IE00BYQCZJ13	191551	EUR	3,704,116.27	19.3375
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/09/2021	IE00BYQCZF74	389539	GBP	4,805,103.82	12.3354
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/09/2021	IE00BYQCZN58	389960	USD	9,428,790.33	24.1789
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/09/2021	IE00BVXC4854	679599	USD	13,264,030.41	19.5174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/09/2021	IE00BYQCZD50	460858	USD	10,419,705.75	22.6094
WisdomTree UK Equity Income UCITS ETF	27/09/2021	IE00BYPGTJ26	1940000	GBP	8,613,006.04	4.4397
WisdomTree US Equity Income UCITS ETF	27/09/2021	IE00BQZJBQ63	722150	USD	15,431,088.55	21.3683
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/09/2021	IE00BD6RZW23	8073	EUR	153,394.82	19.001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/09/2021	IE00BD6RZZ53	234189	GBP	4,011,726.12	17.1303
WisdomTree US Equity Income UCITS ETF Acc	27/09/2021	IE00BD6RZT93	1894478	USD	43,842,944.52	23.1425
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/09/2021	IE00BZ56RD98	228037	USD	7,066,501.58	30.9884
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/09/2021	IE00BZ56RG20	3268651	USD	109,958,117.14	33.6402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/09/2021	IE00BJFN5P63	15916	USD	798,071.22	50.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/09/2021	IE00BJJYYX67	548740	USD	27,979,383.44	50.9884