Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/08/2020	IE00BDVPNG13	2931000	USD	122,879,815.06	41.9242
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/08/2020	IE00BZ0XVF52	466081	USD	45,746,831.82	98.1521
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/08/2020	IE00BFNNN236	221536	EUR	21,957,389.97	99.1143
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/08/2020	IE00BFNNN459	24640	GBP	2,471,708.99	100.3129
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/08/2020	IE00BZ0XVG69	17463	USD	1,936,396.01	110.8856
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/08/2020	IE00BFNNN012	7006	USD	734,886.36	104.8939
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/08/2020	IE00BKLF1R75	517534	USD	14,660,214.25	28.3271
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	20/08/2020	IE00BD49R243	20000	USD	969,498.38	48.4749
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/08/2020	IE00BJGWQN72	5400000	USD	224,025,227.92	41.4862
WisdomTree Emerging Asia Equity Income UCITS ETF	20/08/2020	IE00BYPGT035	725000	USD	7,138,596.81	9.8463
WisdomTree Emerging Markets Equity Income UCITS ETF	20/08/2020	IE00BQQ3Q067	2583191	USD	34,823,397.19	13.4808
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/08/2020	IE00BDF12W49	190558	USD	3,553,420.58	18.6474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/08/2020	IE00BQZJBM26	1630000	USD	25,460,133.47	15.6197
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/08/2020	IE00BG88WL21	160000	CHF	1,527,854.14	9.5491
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/08/2020	IE00BG88WG77	1525000	EUR	13,571,609.34	8.8994
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/08/2020	IE00BG88WH84	325000	GBP	2,944,556.41	9.0602
WisdomTree Enhanced Commodity UCITS ETF - USD	20/08/2020	IE00BZ1GHD37	1025000	USD	9,844,111.02	9.604
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/08/2020	IE00BYMLZY74	9900000	USD	98,596,873.69	9.9593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/08/2020	IE00BD49R912	65541	EUR	3,578,758.30	54.6034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/08/2020	IE00BD49RB39	39399	EUR	2,194,969.28	55.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/08/2020	IE00BD49RJ15	19908	EUR	1,113,221.73	55.9183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/08/2020	IE00BD49RK20	40000	EUR	2,279,594.59	56.9899
WisdomTree Europe Equity Income UCITS ETF	20/08/2020	IE00BQZJBX31	2032717	EUR	20,201,965.71	9.9384
WisdomTree Europe Equity Income UCITS ETF Acc	20/08/2020	IE00BDF16007	462386	EUR	5,716,240.56	12.3625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/08/2020	IE00BYQCZT11	7703	CHF	123,296.00	16.0062
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/08/2020	IE00BYQCZX56	269545	EUR	4,402,098.18	16.3316
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/08/2020	IE00BYQCZQ89	211454	GBP	2,172,919.67	10.2761
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/08/2020	IE00BVXBH163	1312527	USD	22,290,627.71	16.983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/08/2020	IE00BYQCZP72	3244109	USD	64,602,585.05	19.9138
WisdomTree Europe Small Cap Dividend UCITS ETF	20/08/2020	IE00BQZJC527	1834262	EUR	26,633,916.45	14.5202
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/08/2020	IE00BDF16114	338236	EUR	4,514,430.64	13.347
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/08/2020	IE00BZ56SY76	529258	EUR	8,439,498.42	15.9459
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/08/2020	IE00BZ56TQ67	679010	EUR	12,318,067.32	18.1412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/08/2020	IE00BYQCZ914	45884	CHF	795,782.16	17.3433
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/08/2020	IE00BYQCZC44	82102	EUR	1,271,120.38	15.4822
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/08/2020	IE00BVXBGY20	288156	GBP	2,673,023.90	9.2763
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/08/2020	IE00BYQCZ682	79345	USD	1,375,827.29	17.3398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/08/2020	IE00BZ56RN96	269339	USD	6,762,564.89	25.108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/08/2020	IE00BZ56SW52	1420780	USD	38,443,243.39	27.0578
WisdomTree India Quality UCITS ETF - USD	20/08/2020	IE00BDGSNK96	204549	USD	3,582,492.68	17.5141
WisdomTree India Quality UCITS ETF - USD Acc	20/08/2020	IE00BDGSNL04	194945	USD	3,471,458.66	17.8074
WisdomTree ISEQ 20 UCITS ETF	20/08/2020	IE00BVFB1H83	1100000	EUR	14,706,285.51	13.3694
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/08/2020	IE00BYQCZL35	85650	CHF	1,411,461.51	16.4794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/08/2020	IE00BYQCZJ13	201551	EUR	2,843,872.93	14.1099
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/08/2020	IE00BYQCZF74	89539	GBP	816,782.05	9.1221
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/08/2020	IE00BYQCZN58	159960	USD	2,928,952.14	18.3105
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/08/2020	IE00BVXC4854	1575327	USD	22,620,876.89	14.3595
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/08/2020	IE00BYQCZD50	964821	USD	15,768,810.27	16.3438
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	20/08/2020	IE00BFXYK923	20000	USD	881,101.19	44.0551
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	20/08/2020	IE00BFXYKD63	20000	USD	913,892.84	45.6946
WisdomTree UK Equity Income UCITS ETF	20/08/2020	IE00BYPGTJ26	2100000	GBP	8,420,545.43	4.0098
WisdomTree US Equity Income UCITS ETF	20/08/2020	IE00BQZJBQ63	1095513	USD	18,904,231.91	17.2561
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/08/2020	IE00BD6RZW23	8073	EUR	121,430.34	15.0415
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/08/2020	IE00BD6RZZ53	29189	GBP	394,010.88	13.4986
WisdomTree US Equity Income UCITS ETF Acc	20/08/2020	IE00BD6RZT93	1466277	USD	26,507,183.14	18.0779
WisdomTree US Multifactor UCITS ETF – USD	20/08/2020	IE00BD8ZCY59	10000	USD	542,550.17	54.255
WisdomTree US Multifactor UCITS ETF – USD Acc	20/08/2020	IE00BD8ZD313	30000	USD	1,674,119.19	55.804
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/08/2020	IE00BZ56RD98	143398	USD	3,635,580.16	25.3531
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/08/2020	IE00BZ56RG20	1930012	USD	52,308,801.44	27.1028
WisdomTree US Small Cap Dividend UCITS ETF	20/08/2020	IE00BQZJBT94	515000	USD	8,041,018.69	15.6136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/08/2020	IE00BJFN5P63	26000	USD	1,304,037.41	50.1553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/08/2020	IE00BJJYYX67	333822	USD	17,025,209.48	51.0009