Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/04/2022	IE00BDVPNG13	7012541	USD	380,615,727.70	54.2764
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/04/2022	IE00BZ0XVF52	682996	USD	63,094,959.03	92.3797
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/04/2022	IE00BFNNN236	515983	EUR	48,868,082.14	94.7087
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/04/2022	IE00BFNNN459	657324	GBP	63,711,299.62	96.9253
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/04/2022	IE00BZ0XVG69	111059	USD	12,544,806.98	112.9562
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/04/2022	IE00BFNNN012	119265	USD	12,182,133.85	102.1434
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/04/2022	IE00BKLF1R75	12598534	USD	552,771,707.02	43.8759
WisdomTree BioRevolution UCITS ETF - USD ACC	14/04/2022	IE000O8KMPM1	70000	USD	1,500,997.54	21.4428
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/04/2022	IE00BKY4W127	225000	USD	3,016,616.37	13.4072
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/04/2022	IE00BJGWQN72	11518000	USD	438,294,500.59	38.053
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/04/2022	IE00BLPK3577	3460533	USD	85,174,604.08	24.6131
WisdomTree Emerging Markets Equity Income UCITS ETF	14/04/2022	IE00BQQ3Q067	3087271	USD	47,489,032.32	15.3822
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/04/2022	IE00BDF12W49	126977	USD	2,922,281.97	23.0143
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/04/2022	IE00BM9TSP27	120000	USD	2,532,324.48	21.1027
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/04/2022	IE00BQZJBM26	1880000	USD	37,585,994.72	19.9926
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/04/2022	IE00BDVPNV63	7550000	EUR	97,946,363.51	12.973
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/04/2022	IE00BDVPNS35	325000	USD	4,271,937.35	13.1444
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/04/2022	IE00BG88WL21	385000	CHF	6,317,692.21	16.4096
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/04/2022	IE00BG88WG77	2625000	EUR	40,393,235.51	15.3879
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/04/2022	IE00BG88WH84	3725000	GBP	58,892,728.47	15.8101
WisdomTree Enhanced Commodity UCITS ETF - USD	14/04/2022	IE00BZ1GHD37	50525000	USD	853,946,626.58	16.9015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/04/2022	IE00BYMLZY74	20500000	USD	360,673,693.38	17.5938
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	14/04/2022	IE00BD49R912	151926	EUR	7,417,598.03	48.8238
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	14/04/2022	IE00BD49RB39	90926	EUR	4,557,422.35	50.1223
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/04/2022	IE00BD49RJ15	12743	EUR	628,848.96	49.3486
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	14/04/2022	IE00BD49RK20	47000	EUR	2,393,804.55	50.932
WisdomTree Europe Equity Income UCITS ETF	14/04/2022	IE00BQZJBX31	1624730	EUR	20,408,560.81	12.5612
WisdomTree Europe Equity Income UCITS ETF Acc	14/04/2022	IE00BDF16007	259668	EUR	4,332,791.27	16.6859
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/04/2022	IE00BYQCZT11	77703	CHF	1,522,071.21	19.5883
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/04/2022	IE00BYQCZX56	249545	EUR	5,000,634.06	20.039
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/04/2022	IE00BYQCZQ89	201454	GBP	2,502,671.58	12.423
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/04/2022	IE00BVXBH163	1231529	USD	25,506,114.27	20.7109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/04/2022	IE00BYQCZP72	1838127	USD	45,563,001.93	24.7877
WisdomTree Europe Small Cap Dividend UCITS ETF	14/04/2022	IE00BQZJC527	1770982	EUR	35,431,523.18	20.0067
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/04/2022	IE00BDF16114	627566	EUR	11,917,200.79	18.9896
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/04/2022	IE00BMXWRM76	18062	EUR	1,506,358.02	83.3993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/04/2022	IE00BZ56SY76	486748	EUR	8,892,075.65	18.2683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/04/2022	IE00BZ56TQ67	2209281	EUR	46,896,067.53	21.2268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/04/2022	IE00BZ56RN96	481391	USD	14,570,690.53	30.2679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/04/2022	IE00BZ56SW52	5580383	USD	186,946,531.14	33.5007
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/04/2022	IE00BYQCZL35	85650	CHF	1,915,907.58	22.369
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/04/2022	IE00BYQCZJ13	459292	EUR	8,785,665.70	19.1287
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/04/2022	IE00BYQCZF74	484539	GBP	5,898,580.22	12.1736
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/04/2022	IE00BYQCZN58	56486	USD	1,200,965.70	21.2613
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/04/2022	IE00BVXC4854	566321	USD	10,929,324.33	19.2988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/04/2022	IE00BYQCZD50	561517	USD	12,669,174.88	22.5624
WisdomTree New Economy Real Estate UCITS ETF USD	14/04/2022	IE000X9TLGN8	15000	USD	384,360.05	25.624
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/04/2022	IE000MO2MB07	15000	USD	384,360.13	25.624
WisdomTree UK Equity Income UCITS ETF	14/04/2022	IE00BYPGTJ26	1950000	GBP	8,946,799.19	4.5881
WisdomTree US Equity Income UCITS ETF	14/04/2022	IE00BQZJBQ63	961580	USD	23,341,014.28	24.2736
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/04/2022	IE00BD6RZW23	68073	EUR	1,494,105.10	21.9486
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/04/2022	IE00BD6RZZ53	234189	GBP	4,648,945.04	19.8513
WisdomTree US Equity Income UCITS ETF Acc	14/04/2022	IE00BD6RZT93	6477701	USD	174,199,048.91	26.8921
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/04/2022	IE00BZ56RD98	296618	USD	9,473,168.04	31.9373
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/04/2022	IE00BZ56RG20	6443459	USD	225,944,776.55	35.0658
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/04/2022	IE00BJFN5P63	18351	USD	921,274.01	50.2029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/04/2022	IE00BJJYYX67	781347	USD	39,906,637.94	51.0742