Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/09/2021	IE00BDVPNG13	7289541	USD	447,883,267.33	61.4419
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/09/2021	IE00BZ0XVF52	565220	USD	58,545,523.53	103.5801
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/09/2021	IE00BFNNN236	475036	EUR	49,474,741.83	104.1495
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/09/2021	IE00BFNNN459	502865	GBP	53,321,492.43	106.0354
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/09/2021	IE00BZ0XVG69	112048	USD	13,813,542.41	123.2824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/09/2021	IE00BFNNN012	93406	USD	10,404,981.69	111.3952
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/09/2021	IE00BKLF1R75	11919534	USD	593,379,395.76	49.7821
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/09/2021	IE00BJGWQN72	11649000	USD	655,283,738.04	56.2524
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/09/2021	IE00BLPK3577	1680000	USD	42,400,143.06	25.2382
WisdomTree Emerging Markets Equity Income UCITS ETF	29/09/2021	IE00BQQ3Q067	2852109	USD	45,692,482.94	16.0206
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/09/2021	IE00BDF12W49	90558	USD	2,098,200.96	23.1697
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/09/2021	IE00BM9TSP27	60000	USD	1,471,211.06	24.5202
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/09/2021	IE00BQZJBM26	1755000	USD	35,501,309.45	20.2287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/09/2021	IE00BDVPNV63	5650000	EUR	54,634,060.24	9.6697
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/09/2021	IE00BG88WL21	210000	CHF	2,606,190.13	12.4104
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/09/2021	IE00BG88WG77	4950000	EUR	57,472,385.28	11.6106
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/09/2021	IE00BG88WH84	2150000	GBP	25,555,185.69	11.8861
WisdomTree Enhanced Commodity UCITS ETF - USD	29/09/2021	IE00BZ1GHD37	1400000	USD	17,761,649.83	12.6869
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/09/2021	IE00BYMLZY74	13725000	USD	181,264,482.41	13.2069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/09/2021	IE00BD49R912	224175	EUR	12,177,045.22	54.3194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/09/2021	IE00BD49RB39	98491	EUR	5,482,540.55	55.6654
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/09/2021	IE00BD49RJ15	12743	EUR	700,445.52	54.9671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/09/2021	IE00BD49RK20	47000	EUR	2,655,236.20	56.4944
WisdomTree Europe Equity Income UCITS ETF	29/09/2021	IE00BQZJBX31	1624730	EUR	18,458,654.51	11.3611
WisdomTree Europe Equity Income UCITS ETF Acc	29/09/2021	IE00BDF16007	259668	EUR	3,856,142.80	14.8503
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/09/2021	IE00BYQCZT11	77703	CHF	1,579,287.30	20.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/09/2021	IE00BYQCZX56	269545	EUR	5,595,446.86	20.7589
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/09/2021	IE00BYQCZQ89	131454	GBP	1,688,959.12	12.8483
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/09/2021	IE00BVXBH163	1160508	USD	24,768,137.44	21.3425
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/09/2021	IE00BYQCZP72	1097471	USD	28,008,187.48	25.5207
WisdomTree Europe Small Cap Dividend UCITS ETF	29/09/2021	IE00BQZJC527	1867055	EUR	37,223,303.69	19.9369
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/09/2021	IE00BDF16114	429298	EUR	8,048,773.95	18.7487
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/09/2021	IE00BMXWRM76	157000	EUR	15,142,937.28	96.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/09/2021	IE00BZ56SY76	466322	EUR	9,578,923.31	20.5414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/09/2021	IE00BZ56TQ67	1120828	EUR	26,693,014.56	23.8154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/09/2021	IE00BZ56RN96	336840	USD	10,083,211.04	29.9347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/09/2021	IE00BZ56SW52	3575870	USD	117,471,095.16	32.8511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/09/2021	IE00BYQCZL35	85650	CHF	1,915,279.26	22.3617
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/09/2021	IE00BYQCZJ13	191551	EUR	3,664,043.13	19.1283
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/09/2021	IE00BYQCZF74	234539	GBP	2,864,393.24	12.2129
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/09/2021	IE00BYQCZN58	224960	USD	5,336,542.77	23.7222
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/09/2021	IE00BVXC4854	679599	USD	13,117,461.89	19.3018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/09/2021	IE00BYQCZD50	460858	USD	10,304,567.23	22.3595
WisdomTree UK Equity Income UCITS ETF	29/09/2021	IE00BYPGTJ26	1940000	GBP	8,558,623.73	4.4117
WisdomTree US Equity Income UCITS ETF	29/09/2021	IE00BQZJBQ63	722150	USD	15,366,125.60	21.2783
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/09/2021	IE00BD6RZW23	8073	EUR	152,709.80	18.9161
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/09/2021	IE00BD6RZZ53	234189	GBP	3,992,800.80	17.0495
WisdomTree US Equity Income UCITS ETF Acc	29/09/2021	IE00BD6RZT93	1894478	USD	43,658,371.20	23.0451
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/09/2021	IE00BZ56RD98	228037	USD	6,997,006.14	30.6836
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/09/2021	IE00BZ56RG20	3268651	USD	108,876,735.14	33.3094
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/09/2021	IE00BJFN5P63	15916	USD	797,976.52	50.1368
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/09/2021	IE00BJJYYX67	548740	USD	27,976,063.72	50.9824