Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/09/2021	IE00BDVPNG13	7289541	USD	447,884,800.50	61.4421
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/09/2021	IE00BZ0XVF52	565220	USD	58,489,181.66	103.4804
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/09/2021	IE00BFNNN236	475036	EUR	49,441,307.69	104.0791
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/09/2021	IE00BFNNN459	502865	GBP	53,289,362.99	105.9715
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/09/2021	IE00BZ0XVG69	112048	USD	13,800,248.81	123.1637
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/09/2021	IE00BFNNN012	93406	USD	10,398,723.26	111.3282
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/09/2021	IE00BKLF1R75	11919534	USD	602,462,502.00	50.5441
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/09/2021	IE00BJGWQN72	11549000	USD	654,105,358.00	56.6374
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/09/2021	IE00BLPK3577	1680000	USD	42,763,537.78	25.4545
WisdomTree Emerging Markets Equity Income UCITS ETF	30/09/2021	IE00BQQ3Q067	2852109	USD	45,994,246.65	16.1264
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/09/2021	IE00BDF12W49	90558	USD	2,112,057.95	23.3227
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/09/2021	IE00BM9TSP27	60000	USD	1,472,003.56	24.5334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/09/2021	IE00BQZJBM26	1755000	USD	35,713,764.85	20.3497
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/09/2021	IE00BDVPNV63	5650000	EUR	54,804,878.60	9.7
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/09/2021	IE00BG88WL21	210000	CHF	2,619,054.60	12.4717
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/09/2021	IE00BG88WG77	5825000	EUR	67,967,417.15	11.6682
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/09/2021	IE00BG88WH84	2150000	GBP	25,681,491.04	11.9449
WisdomTree Enhanced Commodity UCITS ETF - USD	30/09/2021	IE00BZ1GHD37	1425000	USD	18,167,809.63	12.7493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/09/2021	IE00BYMLZY74	13775000	USD	182,820,270.90	13.2719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/09/2021	IE00BD49R912	224175	EUR	12,151,573.68	54.2057
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/09/2021	IE00BD49RB39	98491	EUR	5,471,072.35	55.549
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/09/2021	IE00BD49RJ15	12743	EUR	698,575.82	54.8204
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/09/2021	IE00BD49RK20	47000	EUR	2,648,148.56	56.3436
WisdomTree Europe Equity Income UCITS ETF	30/09/2021	IE00BQZJBX31	1624730	EUR	18,470,017.77	11.3681
WisdomTree Europe Equity Income UCITS ETF Acc	30/09/2021	IE00BDF16007	259668	EUR	3,858,516.65	14.8594
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/09/2021	IE00BYQCZT11	77703	CHF	1,571,695.79	20.227
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/09/2021	IE00BYQCZX56	269545	EUR	5,567,957.00	20.6569
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/09/2021	IE00BYQCZQ89	201454	GBP	2,576,618.58	12.7901
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/09/2021	IE00BVXBH163	1160508	USD	24,652,462.58	21.2428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/09/2021	IE00BYQCZP72	1097471	USD	27,877,448.22	25.4015
WisdomTree Europe Small Cap Dividend UCITS ETF	30/09/2021	IE00BQZJC527	1867055	EUR	37,501,390.06	20.0859
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/09/2021	IE00BDF16114	429298	EUR	8,108,904.39	18.8888
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/09/2021	IE00BMXWRM76	157000	EUR	15,097,072.49	96.1597
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/09/2021	IE00BZ56SY76	466322	EUR	9,519,782.72	20.4146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/09/2021	IE00BZ56TQ67	1120828	EUR	26,528,211.01	23.6684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/09/2021	IE00BZ56RN96	336840	USD	10,028,702.94	29.7729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/09/2021	IE00BZ56SW52	3575870	USD	116,836,066.60	32.6735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/09/2021	IE00BYQCZL35	85650	CHF	1,901,484.23	22.2006
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/09/2021	IE00BYQCZJ13	191551	EUR	3,638,270.45	18.9937
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/09/2021	IE00BYQCZF74	234539	GBP	2,843,498.26	12.1238
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/09/2021	IE00BYQCZN58	224960	USD	5,313,644.03	23.6204
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/09/2021	IE00BVXC4854	679599	USD	13,025,899.39	19.167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/09/2021	IE00BYQCZD50	460858	USD	10,232,639.27	22.2035
WisdomTree UK Equity Income UCITS ETF	30/09/2021	IE00BYPGTJ26	1940000	GBP	8,551,777.72	4.4081
WisdomTree US Equity Income UCITS ETF	30/09/2021	IE00BQZJBQ63	722150	USD	15,136,717.44	20.9606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/09/2021	IE00BD6RZW23	8073	EUR	150,368.77	18.6261
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/09/2021	IE00BD6RZZ53	234189	GBP	3,932,302.43	16.7911
WisdomTree US Equity Income UCITS ETF Acc	30/09/2021	IE00BD6RZT93	1894478	USD	43,006,574.72	22.701
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/09/2021	IE00BZ56RD98	228037	USD	6,900,146.19	30.2589
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/09/2021	IE00BZ56RG20	3268651	USD	107,369,548.30	32.8483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/09/2021	IE00BJFN5P63	15916	USD	797,981.35	50.1371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/09/2021	IE00BJJYYX67	548740	USD	27,976,233.02	50.9827