Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/04/2022	IE00BDVPNG13	7052541	USD	386,541,074.85	54.8088
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/04/2022	IE00BZ0XVF52	691996	USD	63,817,255.97	92.222
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/04/2022	IE00BFNNN236	515983	EUR	48,785,885.12	94.5494
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/04/2022	IE00BFNNN459	657324	GBP	63,604,036.06	96.7621
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/04/2022	IE00BZ0XVG69	111059	USD	12,523,384.66	112.7633
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/04/2022	IE00BFNNN012	119265	USD	12,162,566.66	101.9793
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/04/2022	IE00BKLF1R75	12618534	USD	552,821,558.44	43.8103
WisdomTree BioRevolution UCITS ETF - USD ACC	19/04/2022	IE000O8KMPM1	70000	USD	1,475,050.94	21.0722
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/04/2022	IE00BKY4W127	225000	USD	2,991,686.01	13.2964
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/04/2022	IE00BJGWQN72	11518000	USD	444,124,556.49	38.5592
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/04/2022	IE00BLPK3577	3260533	USD	80,559,627.09	24.7075
WisdomTree Emerging Markets Equity Income UCITS ETF	19/04/2022	IE00BQQ3Q067	3087271	USD	47,070,708.21	15.2467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/04/2022	IE00BDF12W49	126977	USD	2,896,539.97	22.8115
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/04/2022	IE00BM9TSP27	120000	USD	2,483,111.49	20.6926
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/04/2022	IE00BQZJBM26	1880000	USD	37,351,824.28	19.868
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/04/2022	IE00BDVPNV63	7550000	EUR	97,000,048.97	12.8477
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/04/2022	IE00BDVPNS35	325000	USD	4,230,861.71	13.018
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/04/2022	IE00BG88WL21	385000	CHF	6,273,888.15	16.2958
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/04/2022	IE00BG88WG77	2625000	EUR	40,100,561.30	15.2764
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/04/2022	IE00BG88WH84	3725000	GBP	58,487,396.37	15.7013
WisdomTree Enhanced Commodity UCITS ETF - USD	19/04/2022	IE00BZ1GHD37	50525000	USD	847,999,048.76	16.7838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/04/2022	IE00BYMLZY74	20500000	USD	358,161,668.88	17.4713
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	19/04/2022	IE00BD49R912	151926	EUR	7,371,917.48	48.5231
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	19/04/2022	IE00BD49RB39	90926	EUR	4,529,355.94	49.8137
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/04/2022	IE00BD49RJ15	12743	EUR	624,520.28	49.0089
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	19/04/2022	IE00BD49RK20	47000	EUR	2,377,326.89	50.5814
WisdomTree Europe Equity Income UCITS ETF	19/04/2022	IE00BQZJBX31	1624730	EUR	20,264,699.22	12.4727
WisdomTree Europe Equity Income UCITS ETF Acc	19/04/2022	IE00BDF16007	259668	EUR	4,302,249.07	16.5683
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/04/2022	IE00BYQCZT11	77703	CHF	1,520,095.20	19.5629
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/04/2022	IE00BYQCZX56	249545	EUR	4,994,661.80	20.0151
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/04/2022	IE00BYQCZQ89	201454	GBP	2,499,626.89	12.4079
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/04/2022	IE00BVXBH163	1231529	USD	25,476,196.66	20.6866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/04/2022	IE00BYQCZP72	1838127	USD	45,509,558.43	24.7587
WisdomTree Europe Small Cap Dividend UCITS ETF	19/04/2022	IE00BQZJC527	1770982	EUR	35,280,909.86	19.9217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/04/2022	IE00BDF16114	627566	EUR	11,866,542.83	18.9088
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/04/2022	IE00BMXWRM76	18062	EUR	1,493,430.66	82.6836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/04/2022	IE00BZ56SY76	486748	EUR	8,910,706.69	18.3066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/04/2022	IE00BZ56TQ67	2209281	EUR	46,994,326.14	21.2713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/04/2022	IE00BZ56RN96	486925	USD	14,793,463.15	30.3814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/04/2022	IE00BZ56SW52	5575383	USD	187,479,352.39	33.6263
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/04/2022	IE00BYQCZL35	85650	CHF	1,918,971.58	22.4048
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/04/2022	IE00BYQCZJ13	309292	EUR	5,928,358.20	19.1675
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/04/2022	IE00BYQCZF74	484539	GBP	5,909,036.99	12.1952
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/04/2022	IE00BYQCZN58	56486	USD	1,174,856.03	20.7991
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/04/2022	IE00BVXC4854	566321	USD	10,949,734.41	19.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/04/2022	IE00BYQCZD50	561517	USD	12,692,532.13	22.604
WisdomTree New Economy Real Estate UCITS ETF USD	19/04/2022	IE000X9TLGN8	15000	USD	387,897.72	25.8598
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/04/2022	IE000MO2MB07	15000	USD	387,897.73	25.8598
WisdomTree UK Equity Income UCITS ETF	19/04/2022	IE00BYPGTJ26	1950000	GBP	8,906,326.81	4.5673
WisdomTree US Equity Income UCITS ETF	19/04/2022	IE00BQZJBQ63	961580	USD	23,395,944.77	24.3307
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/04/2022	IE00BD6RZW23	68073	EUR	1,497,664.27	22.0009
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/04/2022	IE00BD6RZZ53	234189	GBP	4,660,167.78	19.8992
WisdomTree US Equity Income UCITS ETF Acc	19/04/2022	IE00BD6RZT93	6347701	USD	171,104,667.85	26.9554
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/04/2022	IE00BZ56RD98	296618	USD	9,585,458.11	32.3158
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/04/2022	IE00BZ56RG20	6443459	USD	228,623,010.01	35.4814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/04/2022	IE00BJFN5P63	18351	USD	921,040.81	50.1902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/04/2022	IE00BJJYYX67	781347	USD	39,896,537.25	51.0612