Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

15-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/10/2020	IE00BDVPNG13	3260541	USD	150,786,219.23	46.2458
WisdomTree AT1 CoCo Bond UCITS ETF – USD	15/10/2020	IE00BZ0XVF52	466081	USD	45,721,097.95	98.0969
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	15/10/2020	IE00BFNNN236	221536	EUR	22,027,233.51	99.4296
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	15/10/2020	IE00BFNNN459	24640	GBP	2,480,029.78	100.6506
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	15/10/2020	IE00BZ0XVG69	27463	USD	3,043,554.98	110.8238
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	15/10/2020	IE00BFNNN012	7006	USD	738,587.07	105.4221
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/10/2020	IE00BKLF1R75	742534	USD	23,628,618.49	31.8216
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/10/2020	IE00BJGWQN72	7569000	USD	350,919,622.00	46.3627
WisdomTree Emerging Markets Equity Income UCITS ETF	15/10/2020	IE00BQQ3Q067	2583191	USD	33,685,505.34	13.0403
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/10/2020	IE00BDF12W49	190558	USD	3,437,308.60	18.0381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/10/2020	IE00BQZJBM26	1630000	USD	26,254,811.90	16.1072
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	15/10/2020	IE00BG88WL21	160000	CHF	1,548,028.13	9.6752
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	15/10/2020	IE00BG88WG77	1575000	EUR	14,221,570.51	9.0296
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	15/10/2020	IE00BG88WH84	500000	GBP	4,595,193.54	9.1904
WisdomTree Enhanced Commodity UCITS ETF - USD	15/10/2020	IE00BZ1GHD37	950000	USD	9,277,732.60	9.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/10/2020	IE00BYMLZY74	6725000	USD	68,105,840.63	10.1273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	15/10/2020	IE00BD49R912	72683	EUR	4,022,005.54	55.3363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	15/10/2020	IE00BD49RB39	52399	EUR	2,958,400.94	56.4591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	15/10/2020	IE00BD49RJ15	19908	EUR	1,132,010.29	56.8621
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	15/10/2020	IE00BD49RK20	40000	EUR	2,318,068.68	57.9517
WisdomTree Europe Equity Income UCITS ETF	15/10/2020	IE00BQZJBX31	2032717	EUR	19,460,731.83	9.5738
WisdomTree Europe Equity Income UCITS ETF Acc	15/10/2020	IE00BDF16007	352386	EUR	4,196,500.73	11.9088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/10/2020	IE00BYQCZT11	7703	CHF	125,721.71	16.3211
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/10/2020	IE00BYQCZX56	269545	EUR	4,491,023.73	16.6615
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/10/2020	IE00BYQCZQ89	211454	GBP	2,218,147.05	10.49
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/10/2020	IE00BVXBH163	1149076	USD	19,928,511.53	17.3431
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/10/2020	IE00BYQCZP72	3124109	USD	63,529,702.74	20.3353
WisdomTree Europe Small Cap Dividend UCITS ETF	15/10/2020	IE00BQZJC527	1874262	EUR	27,796,897.16	14.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/10/2020	IE00BDF16115	262191	EUR	3,574,308.19	13.6325
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/10/2020	IE00BZ56SY76	623635	EUR	10,507,480.64	16.8488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/10/2020	IE00BZ56TQ67	669010	EUR	12,823,792.22	19.1683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/10/2020	IE00BZ56RN96	193903	USD	5,020,151.15	25.89
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/10/2020	IE00BZ56SW52	1490780	USD	41,593,780.10	27.9007
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/10/2020	IE00BYQCZL35	85650	CHF	1,440,642.46	16.8201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/10/2020	IE00BYQCZJ13	201551	EUR	2,903,450.92	14.4055
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/10/2020	IE00BYQCZF74	89539	GBP	834,336.33	9.3181
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/10/2020	IE00BYQCZN58	159960	USD	3,011,763.58	18.8282
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/10/2020	IE00BVXC4854	1368254	USD	20,086,371.51	14.6803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/10/2020	IE00BYQCZD50	429821	USD	7,181,907.66	16.7091
WisdomTree UK Equity Income UCITS ETF	15/10/2020	IE00BYPGTJ26	2100000	GBP	8,252,856.75	3.9299
WisdomTree US Equity Income UCITS ETF	15/10/2020	IE00BQZJBQ63	1095513	USD	18,859,648.94	17.2154
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/10/2020	IE00BD6RZW23	8073	EUR	122,044.81	15.1177
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/10/2020	IE00BD6RZZ53	29189	GBP	396,035.53	13.568
WisdomTree US Equity Income UCITS ETF Acc	15/10/2020	IE00BD6RZT93	1441277	USD	26,239,558.38	18.2058
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/10/2020	IE00BZ56RD98	775398	USD	20,314,994.68	26.1994
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/10/2020	IE00BZ56RG20	1930012	USD	54,278,599.40	28.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/10/2020	IE00BJFN5P63	26000	USD	1,304,076.48	50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/10/2020	IE00BJJYYX67	333822	USD	17,025,717.73	51.0024