Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/10/2020	IE00BDVPNG13	3260541	USD	152,644,747.50	46.8158
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/10/2020	IE00BZ0XVF52	466081	USD	46,163,112.35	99.0453
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/10/2020	IE00BFNNN236	221536	EUR	22,204,832.90	100.2313
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/10/2020	IE00BFNNN459	24640	GBP	2,499,685.14	101.4483
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/10/2020	IE00BZ0XVG69	27463	USD	3,072,978.90	111.8952
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/10/2020	IE00BFNNN012	7006	USD	744,501.17	106.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/10/2020	IE00BKLF1R75	692534	USD	22,060,412.49	31.8546
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/10/2020	IE00BJGWQN72	7449000	USD	352,534,986.70	47.3265
WisdomTree Emerging Markets Equity Income UCITS ETF	13/10/2020	IE00BQQ3Q067	2583191	USD	34,072,605.58	13.1901
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/10/2020	IE00BDF12W49	190558	USD	3,476,808.79	18.2454
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/10/2020	IE00BQZJBM26	1630000	USD	26,441,688.13	16.2219
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/10/2020	IE00BG88WL21	160000	CHF	1,536,294.79	9.6018
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/10/2020	IE00BG88WG77	1575000	EUR	14,111,663.69	8.9598
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/10/2020	IE00BG88WH84	500000	GBP	4,559,210.54	9.1184
WisdomTree Enhanced Commodity UCITS ETF - USD	13/10/2020	IE00BZ1GHD37	950000	USD	9,206,093.80	9.6906
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/10/2020	IE00BYMLZY74	6725000	USD	67,579,955.49	10.0491
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/10/2020	IE00BD49R912	72683	EUR	4,018,301.55	55.2853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/10/2020	IE00BD49RB39	52399	EUR	2,955,676.48	56.4071
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/10/2020	IE00BD49RJ15	19908	EUR	1,130,626.45	56.7926
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/10/2020	IE00BD49RK20	40000	EUR	2,315,234.93	57.8809
WisdomTree Europe Equity Income UCITS ETF	13/10/2020	IE00BQZJBX31	2032717	EUR	19,941,939.36	9.8105
WisdomTree Europe Equity Income UCITS ETF Acc	13/10/2020	IE00BDF16007	352386	EUR	4,300,268.02	12.2033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/10/2020	IE00BYQCZT11	7703	CHF	128,611.89	16.6963
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/10/2020	IE00BYQCZX56	269545	EUR	4,594,458.20	17.0452
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/10/2020	IE00BYQCZQ89	211454	GBP	2,268,885.56	10.7299
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/10/2020	IE00BVXBH163	1149076	USD	20,386,636.27	17.7418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/10/2020	IE00BYQCZP72	3124109	USD	64,990,391.23	20.8029
WisdomTree Europe Small Cap Dividend UCITS ETF	13/10/2020	IE00BQZJC527	1874262	EUR	28,248,923.42	15.072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/10/2020	IE00BDF16114	262191	EUR	3,632,432.72	13.8541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/10/2020	IE00BZ56SY76	623635	EUR	10,695,385.98	17.1501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/10/2020	IE00BZ56TQ67	669010	EUR	13,053,120.18	19.5111
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/10/2020	IE00BZ56RN96	193903	USD	5,076,151.14	26.1788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/10/2020	IE00BZ56SW52	1490780	USD	42,057,760.25	28.2119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/10/2020	IE00BYQCZL35	85650	CHF	1,458,358.43	17.027
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/10/2020	IE00BYQCZJ13	201551	EUR	2,939,499.57	14.5844
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/10/2020	IE00BYQCZF74	89539	GBP	844,597.59	9.4327
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/10/2020	IE00BYQCZN58	159960	USD	3,041,436.43	19.0137
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/10/2020	IE00BVXC4854	1368254	USD	20,332,577.78	14.8602
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/10/2020	IE00BYQCZD50	429821	USD	7,269,809.38	16.9136
WisdomTree UK Equity Income UCITS ETF	13/10/2020	IE00BYPGTJ26	2100000	GBP	8,393,635.05	3.997
WisdomTree US Equity Income UCITS ETF	13/10/2020	IE00BQZJBQ63	1095513	USD	18,934,738.32	17.2839
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/10/2020	IE00BD6RZW23	8073	EUR	122,524.23	15.177
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/10/2020	IE00BD6RZZ53	29189	GBP	397,511.98	13.6186
WisdomTree US Equity Income UCITS ETF Acc	13/10/2020	IE00BD6RZT93	1441277	USD	26,344,030.72	18.2783
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/10/2020	IE00BZ56RD98	775398	USD	20,399,721.39	26.3087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/10/2020	IE00BZ56RG20	1930012	USD	54,504,976.44	28.2407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/10/2020	IE00BJFN5P63	26000	USD	1,304,071.06	50.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/10/2020	IE00BJJYYX67	333822	USD	17,025,647.23	51.0022