Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

07-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/10/2021	IE00BDVPNG13	7324541	USD	445,371,314.30	60.8054
WisdomTree AT1 CoCo Bond UCITS ETF – USD	07/10/2021	IE00BZ0XVF52	575220	USD	59,272,727.34	103.0436
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	07/10/2021	IE00BFNNN236	485036	EUR	50,254,098.46	103.609
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	07/10/2021	IE00BFNNN459	502865	GBP	53,058,722.77	105.5129
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	07/10/2021	IE00BZ0XVG69	112048	USD	13,741,993.76	122.6438
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	07/10/2021	IE00BFNNN012	99406	USD	11,019,085.46	110.8493
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/10/2021	IE00BKLF1R75	11969534	USD	592,582,831.60	49.5076
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/10/2021	IE00BJGWQN72	11655000	USD	669,048,440.50	57.4044
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/10/2021	IE00BLPK3577	1710000	USD	44,823,940.70	26.2128
WisdomTree Emerging Markets Equity Income UCITS ETF	07/10/2021	IE00BQQ3Q067	2852109	USD	46,612,662.87	16.3432
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/10/2021	IE00BDF12W49	90558	USD	2,140,455.66	23.6363
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/10/2021	IE00BM9TSP27	60000	USD	1,468,052.58	24.4675
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/10/2021	IE00BQZJBM26	1755000	USD	35,493,184.83	20.224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/10/2021	IE00BDVPNV63	5700000	EUR	57,116,766.27	10.0205
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/10/2021	IE00BDVPNS35	25000	USD	252,972.10	10.1189
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	07/10/2021	IE00BG88WL21	210000	CHF	2,672,158.96	12.7246
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	07/10/2021	IE00BG88WG77	5825000	EUR	69,364,916.38	11.9081
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	07/10/2021	IE00BG88WH84	2150000	GBP	26,205,268.72	12.1885
WisdomTree Enhanced Commodity UCITS ETF - USD	07/10/2021	IE00BZ1GHD37	1425000	USD	18,545,791.12	13.0146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/10/2021	IE00BYMLZY74	14000000	USD	189,672,185.50	13.548
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	07/10/2021	IE00BD49R912	224175	EUR	12,138,566.67	54.1477
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	07/10/2021	IE00BD49RB39	98491	EUR	5,465,216.14	55.4895
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	07/10/2021	IE00BD49RJ15	12743	EUR	698,481.34	54.8129
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	07/10/2021	IE00BD49RK20	47000	EUR	2,647,790.36	56.336
WisdomTree Europe Equity Income UCITS ETF	07/10/2021	IE00BQZJBX31	1624730	EUR	18,598,711.82	11.4473
WisdomTree Europe Equity Income UCITS ETF Acc	07/10/2021	IE00BDF16007	259668	EUR	3,885,401.70	14.963
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/10/2021	IE00BYQCZT11	77703	CHF	1,568,785.06	20.1895
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/10/2021	IE00BYQCZX56	269545	EUR	5,557,769.83	20.6191
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/10/2021	IE00BYQCZQ89	201454	GBP	2,572,220.77	12.7683
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/10/2021	IE00BVXBH163	1160508	USD	24,610,087.63	21.2063
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/10/2021	IE00BYQCZP72	1097471	USD	27,829,529.74	25.3579
WisdomTree Europe Small Cap Dividend UCITS ETF	07/10/2021	IE00BQZJC527	1867055	EUR	37,390,080.83	20.0262
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/10/2021	IE00BDF16114	429298	EUR	8,084,836.04	18.8327
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/10/2021	IE00BMXWRM76	157000	EUR	15,029,455.40	95.729
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/10/2021	IE00BZ56SY76	466322	EUR	9,536,234.73	20.4499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/10/2021	IE00BZ56TQ67	1203828	EUR	28,541,946.07	23.7093
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/10/2021	IE00BZ56RN96	336840	USD	10,114,115.29	30.0265
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/10/2021	IE00BZ56SW52	3575870	USD	117,831,133.50	32.9517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/10/2021	IE00BYQCZL35	85650	CHF	1,823,014.64	21.2845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/10/2021	IE00BYQCZJ13	341551	EUR	6,217,363.90	18.2033
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/10/2021	IE00BYQCZF74	384539	GBP	4,471,281.29	11.6276
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/10/2021	IE00BYQCZN58	1194946	USD	27,069,756.53	22.6535
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/10/2021	IE00BVXC4854	679599	USD	12,486,831.93	18.3738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/10/2021	IE00BYQCZD50	460858	USD	9,809,168.90	21.2846
WisdomTree UK Equity Income UCITS ETF	07/10/2021	IE00BYPGTJ26	1940000	GBP	8,486,096.42	4.3743
WisdomTree US Equity Income UCITS ETF	07/10/2021	IE00BQZJBQ63	722150	USD	15,311,001.60	21.202
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/10/2021	IE00BD6RZW23	8073	EUR	153,355.57	18.9961
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/10/2021	IE00BD6RZZ53	234189	GBP	4,010,560.80	17.1253
WisdomTree US Equity Income UCITS ETF Acc	07/10/2021	IE00BD6RZT93	1894478	USD	43,867,584.70	23.1555
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/10/2021	IE00BZ56RD98	228037	USD	7,030,793.50	30.8318
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/10/2021	IE00BZ56RG20	3333651	USD	112,072,091.30	33.6184
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/10/2021	IE00BJFN5P63	15916	USD	797,944.07	50.1347
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/10/2021	IE00BJJYYX67	548740	USD	27,974,927.12	50.9803