Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

06-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/08/2020	IE00BDVPNG13	2841000	USD	120,260,154.28	42.3302
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/08/2020	IE00BZ0XVF52	466081	USD	45,178,230.40	96.9321
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/08/2020	IE00BFNNN236	215436	EUR	21,090,330.22	97.896
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/08/2020	IE00BFNNN459	18540	GBP	1,836,564.21	99.0596
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/08/2020	IE00BZ0XVG69	17463	USD	1,912,327.88	109.5074
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/08/2020	IE00BFNNN012	7006	USD	725,634.48	103.5733
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/08/2020	IE00BKLF1R75	427534	USD	12,020,193.49	28.1152
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	06/08/2020	IE00BD49R243	20000	USD	965,469.09	48.2735
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/08/2020	IE00BJGWQN72	5310000	USD	220,652,414.64	41.5541
WisdomTree Emerging Asia Equity Income UCITS ETF	06/08/2020	IE00BYPGT035	950000	USD	9,432,475.68	9.9289
WisdomTree Emerging Markets Equity Income UCITS ETF	06/08/2020	IE00BQQ3Q067	2583191	USD	35,067,125.68	13.5751
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/08/2020	IE00BDF12W49	190558	USD	3,578,290.87	18.778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/08/2020	IE00BQZJBM26	1630000	USD	25,801,804.30	15.8293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/08/2020	IE00BG88WL21	160000	CHF	1,523,199.71	9.52
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/08/2020	IE00BG88WG77	1475000	EUR	13,084,504.59	8.8709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/08/2020	IE00BG88WH84	175000	GBP	1,580,189.20	9.0297
WisdomTree Enhanced Commodity UCITS ETF - USD	06/08/2020	IE00BZ1GHD37	1000000	USD	9,570,358.02	9.5704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/08/2020	IE00BYMLZY74	9825000	USD	97,507,065.88	9.9244
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/08/2020	IE00BD49R912	65541	EUR	3,576,497.75	54.5689
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/08/2020	IE00BD49RB39	39399	EUR	2,193,582.85	55.6761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/08/2020	IE00BD49RJ15	19908	EUR	1,114,061.59	55.9605
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/08/2020	IE00BD49RK20	40000	EUR	2,281,314.46	57.0329
WisdomTree Europe Equity Income UCITS ETF	06/08/2020	IE00BQZJBX31	2032717	EUR	20,090,325.19	9.8835
WisdomTree Europe Equity Income UCITS ETF Acc	06/08/2020	IE00BDF16007	462386	EUR	5,684,651.36	12.2942
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/08/2020	IE00BYQCZT11	7703	CHF	121,630.23	15.79
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/08/2020	IE00BYQCZX56	269545	EUR	4,342,216.32	16.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/08/2020	IE00BYQCZQ89	281454	GBP	2,852,284.43	10.1341
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/08/2020	IE00BVXBH163	1312527	USD	21,982,856.89	16.7485
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/08/2020	IE00BYQCZP72	3244109	USD	63,710,606.22	19.6389
WisdomTree Europe Small Cap Dividend UCITS ETF	06/08/2020	IE00BQZJC527	1834262	EUR	26,303,194.25	14.3399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/08/2020	IE00BDF16114	338236	EUR	4,458,373.43	13.1813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/08/2020	IE00BZ56SY76	529258	EUR	8,309,079.84	15.6995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/08/2020	IE00BZ56TQ67	679010	EUR	12,127,711.83	17.8609
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	06/08/2020	IE00BYQCZ914	45884	CHF	779,897.01	16.9971
WisdomTree Germany Equity UCITS ETF - EUR Acc	06/08/2020	IE00BYQCZC44	82102	EUR	1,245,643.35	15.1719
WisdomTree Germany Equity UCITS ETF - GBP Hedged	06/08/2020	IE00BVXBGY20	288156	GBP	2,618,986.90	9.0888
WisdomTree Germany Equity UCITS ETF - USD Hedged	06/08/2020	IE00BYQCZ682	79345	USD	1,347,984.42	16.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/08/2020	IE00BZ56RN96	152839	USD	3,766,650.87	24.6446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/08/2020	IE00BZ56SW52	1412893	USD	37,524,335.11	26.5585
WisdomTree India Quality UCITS ETF - USD	06/08/2020	IE00BDGSNK96	204549	USD	3,496,474.61	17.0936
WisdomTree India Quality UCITS ETF - USD Acc	06/08/2020	IE00BDGSNL04	194945	USD	3,388,106.65	17.3798
WisdomTree ISEQ 20 UCITS ETF	06/08/2020	IE00BVFB1H83	1100000	EUR	14,571,288.93	13.2466
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/08/2020	IE00BYQCZL35	85650	CHF	1,371,663.53	16.0148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/08/2020	IE00BYQCZJ13	201551	EUR	2,763,456.39	13.711
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/08/2020	IE00BYQCZF74	89539	GBP	793,509.57	8.8622
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/08/2020	IE00BYQCZN58	159960	USD	2,856,530.20	17.8578
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/08/2020	IE00BVXC4854	1575327	USD	21,974,267.91	13.949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/08/2020	IE00BYQCZD50	964821	USD	15,318,060.55	15.8766
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	06/08/2020	IE00BFXYK923	20000	USD	863,599.47	43.18
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	06/08/2020	IE00BFXYKD63	20000	USD	895,739.77	44.787
WisdomTree UK Equity Income UCITS ETF	06/08/2020	IE00BYPGTJ26	2100000	GBP	8,394,463.21	3.9974
WisdomTree US Equity Income UCITS ETF	06/08/2020	IE00BQZJBQ63	1205513	USD	20,817,331.67	17.2684
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/08/2020	IE00BD6RZW23	8073	EUR	121,554.98	15.057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/08/2020	IE00BD6RZZ53	29189	GBP	394,321.29	13.5092
WisdomTree US Equity Income UCITS ETF Acc	06/08/2020	IE00BD6RZT93	1466277	USD	26,526,154.78	18.0908
WisdomTree US Multifactor UCITS ETF – USD	06/08/2020	IE00BD8ZCY59	10000	USD	539,799.69	53.98
WisdomTree US Multifactor UCITS ETF – USD Acc	06/08/2020	IE00BD8ZD313	30000	USD	1,665,631.98	55.5211
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/08/2020	IE00BZ56RD98	143398	USD	3,561,847.36	24.8389
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/08/2020	IE00BZ56RG20	1930012	USD	51,247,933.11	26.5532
WisdomTree US Small Cap Dividend UCITS ETF	06/08/2020	IE00BQZJBT94	515000	USD	7,961,963.46	15.4601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/08/2020	IE00BJFN5P63	26000	USD	1,304,030.84	50.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/08/2020	IE00BJJYYX67	323822	USD	16,515,115.90	51.0006