Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

28-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/10/2021	IE00BDVPNG13	7324541	USD	477,233,381.81	65.1554
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/10/2021	IE00BZ0XVF52	575220	USD	59,716,067.83	103.8143
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/10/2021	IE00BFNNN236	485036	EUR	50,404,121.06	103.9183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/10/2021	IE00BFNNN459	502865	GBP	53,234,535.95	105.8625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/10/2021	IE00BZ0XVG69	118048	USD	14,586,169.82	123.5613
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/10/2021	IE00BFNNN012	99406	USD	11,055,888.17	111.2195
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/10/2021	IE00BKLF1R75	12122534	USD	645,110,632.31	53.2158
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/10/2021	IE00BJGWQN72	11335000	USD	694,872,147.53	61.3032
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/10/2021	IE00BLPK3577	2115000	USD	60,352,451.23	28.5354
WisdomTree Emerging Markets Equity Income UCITS ETF	28/10/2021	IE00BQQ3Q067	2869464	USD	46,385,339.16	16.1652
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/10/2021	IE00BDF12W49	78558	USD	1,836,585.57	23.3787
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/10/2021	IE00BM9TSP27	60000	USD	1,505,618.90	25.0936
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/10/2021	IE00BQZJBM26	1880000	USD	37,541,263.13	19.9688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/10/2021	IE00BDVPNV63	6150000	EUR	64,004,681.36	10.4073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/10/2021	IE00BDVPNS35	50000	USD	525,729.64	10.5146
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	28/10/2021	IE00BG88WL21	210000	CHF	2,721,587.29	12.9599
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/10/2021	IE00BG88WG77	5925000	EUR	71,893,932.88	12.134
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/10/2021	IE00BG88WH84	2250000	GBP	27,943,209.13	12.4192
WisdomTree Enhanced Commodity UCITS ETF - USD	28/10/2021	IE00BZ1GHD37	1450000	USD	19,243,338.80	13.2713
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/10/2021	IE00BYMLZY74	14575000	USD	201,356,806.14	13.8152
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/10/2021	IE00BD49R912	229299	EUR	12,399,206.91	54.0744
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/10/2021	IE00BD49RB39	93491	EUR	5,180,742.06	55.4143
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/10/2021	IE00BD49RJ15	12743	EUR	697,658.65	54.7484
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/10/2021	IE00BD49RK20	47000	EUR	2,644,671.94	56.2696
WisdomTree Europe Equity Income UCITS ETF	28/10/2021	IE00BQZJBX31	1624730	EUR	18,940,953.47	11.6579
WisdomTree Europe Equity Income UCITS ETF Acc	28/10/2021	IE00BDF16007	259668	EUR	3,956,898.38	15.2383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/10/2021	IE00BYQCZT11	77703	CHF	1,617,090.61	20.8112
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/10/2021	IE00BYQCZX56	269545	EUR	5,731,797.12	21.2647
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/10/2021	IE00BYQCZQ89	201454	GBP	2,652,341.12	13.166
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/10/2021	IE00BVXBH163	1160508	USD	25,390,836.17	21.8791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/10/2021	IE00BYQCZP72	1167471	USD	30,543,776.37	26.1623
WisdomTree Europe Small Cap Dividend UCITS ETF	28/10/2021	IE00BQZJC527	1867055	EUR	38,941,367.54	20.8571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/10/2021	IE00BDF16114	429298	EUR	8,420,269.88	19.614
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/10/2021	IE00BMXWRM76	157000	EUR	15,160,591.75	96.5643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/10/2021	IE00BZ56SY76	466322	EUR	9,896,845.28	21.2232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/10/2021	IE00BZ56TQ67	1203828	EUR	29,621,253.28	24.6059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/10/2021	IE00BZ56RN96	325866	USD	10,164,810.25	31.1932
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/10/2021	IE00BZ56SW52	3822487	USD	130,852,257.23	34.2322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/10/2021	IE00BYQCZL35	85650	CHF	1,871,595.54	21.8517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/10/2021	IE00BYQCZJ13	571551	EUR	10,684,621.67	18.6941
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/10/2021	IE00BYQCZF74	384539	GBP	4,591,275.52	11.9397
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/10/2021	IE00BYQCZN58	1194946	USD	27,327,677.32	22.8694
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/10/2021	IE00BVXC4854	679599	USD	12,823,054.65	18.8686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/10/2021	IE00BYQCZD50	610858	USD	13,352,034.46	21.8578
WisdomTree UK Equity Income UCITS ETF	28/10/2021	IE00BYPGTJ26	1940000	GBP	8,671,359.64	4.4698
WisdomTree US Equity Income UCITS ETF	28/10/2021	IE00BQZJBQ63	667150	USD	14,260,670.86	21.3755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/10/2021	IE00BD6RZW23	8073	EUR	154,534.99	19.1422
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/10/2021	IE00BD6RZZ53	234189	GBP	4,041,932.13	17.2593
WisdomTree US Equity Income UCITS ETF Acc	28/10/2021	IE00BD6RZT93	1959478	USD	45,744,116.92	23.3451
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/10/2021	IE00BZ56RD98	228037	USD	7,276,465.75	31.9091
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/10/2021	IE00BZ56RG20	3401651	USD	118,354,106.74	34.7931
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/10/2021	IE00BJFN5P63	15916	USD	797,905.30	50.1323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/10/2021	IE00BJJYYX67	548740	USD	27,973,568.37	50.9778