Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

23-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/09/2020	IE00BDVPNG13	3219000	USD	133,397,082.20	41.4405
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/09/2020	IE00BZ0XVF52	466081	USD	45,361,969.87	97.3264
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/09/2020	IE00BFNNN236	221536	EUR	21,897,420.41	98.8436
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/09/2020	IE00BFNNN459	24640	GBP	2,464,438.81	100.0178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/09/2020	IE00BZ0XVG69	17463	USD	1,920,105.44	109.9528
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/09/2020	IE00BFNNN012	7006	USD	733,873.38	104.7493
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/09/2020	IE00BKLF1R75	612534	USD	17,116,834.14	27.9443
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/09/2020	IE00BJGWQN72	6060000	USD	246,345,858.49	40.6511
WisdomTree Emerging Markets Equity Income UCITS ETF	23/09/2020	IE00BQQ3Q067	2583191	USD	33,435,698.18	12.9436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/09/2020	IE00BDF12W49	190558	USD	3,411,817.97	17.9044
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/09/2020	IE00BQZJBM26	1630000	USD	25,499,593.43	15.6439
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/09/2020	IE00BG88WL21	160000	CHF	1,508,104.00	9.4257
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/09/2020	IE00BG88WG77	1575000	EUR	13,849,072.24	8.7931
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/09/2020	IE00BG88WH84	525000	GBP	4,696,006.82	8.9448
WisdomTree Enhanced Commodity UCITS ETF - USD	23/09/2020	IE00BZ1GHD37	1000000	USD	9,505,812.10	9.5058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/09/2020	IE00BYMLZY74	8900000	USD	87,731,333.32	9.8575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/09/2020	IE00BD49R912	65541	EUR	3,591,260.36	54.7941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/09/2020	IE00BD49RB39	39399	EUR	2,202,636.87	55.9059
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/09/2020	IE00BD49RJ15	19908	EUR	1,119,419.28	56.2296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/09/2020	IE00BD49RK20	40000	EUR	2,292,285.43	57.3071
WisdomTree Europe Equity Income UCITS ETF	23/09/2020	IE00BQZJBX31	2032717	EUR	19,567,789.89	9.6264
WisdomTree Europe Equity Income UCITS ETF Acc	23/09/2020	IE00BDF16007	352386	EUR	4,219,586.63	11.9743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/09/2020	IE00BYQCZT11	7703	CHF	123,568.09	16.0416
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/09/2020	IE00BYQCZX56	269545	EUR	4,413,024.63	16.3721
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/09/2020	IE00BYQCZQ89	211454	GBP	2,178,450.23	10.3022
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/09/2020	IE00BVXBH163	1289076	USD	21,966,536.98	17.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/09/2020	IE00BYQCZP72	3264109	USD	65,221,115.85	19.9813
WisdomTree Europe Small Cap Dividend UCITS ETF	23/09/2020	IE00BQZJC527	1874262	EUR	26,682,610.15	14.2363
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/09/2020	IE00BDF16114	262191	EUR	3,431,025.82	13.086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/09/2020	IE00BZ56SY76	623635	EUR	10,201,474.75	16.3581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/09/2020	IE00BZ56TQ67	669010	EUR	12,450,329.14	18.6101
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/09/2020	IE00BZ56RN96	215456	USD	5,316,255.96	24.6744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/09/2020	IE00BZ56SW52	1470780	USD	39,109,028.28	26.5907
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/09/2020	IE00BYQCZL35	85650	CHF	1,451,247.17	16.9439
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/09/2020	IE00BYQCZJ13	201551	EUR	2,924,636.75	14.5107
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/09/2020	IE00BYQCZF74	89539	GBP	840,461.12	9.3865
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/09/2020	IE00BYQCZN58	159960	USD	3,031,254.81	18.9501
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/09/2020	IE00BVXC4854	1575327	USD	23,274,048.41	14.7741
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/09/2020	IE00BYQCZD50	564821	USD	9,497,357.01	16.8148
WisdomTree UK Equity Income UCITS ETF	23/09/2020	IE00BYPGTJ26	2100000	GBP	8,139,468.22	3.8759
WisdomTree US Equity Income UCITS ETF	23/09/2020	IE00BQZJBQ63	1095513	USD	17,990,248.73	16.4218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/09/2020	IE00BD6RZW23	8073	EUR	115,278.56	14.2795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/09/2020	IE00BD6RZZ53	29189	GBP	373,587.36	12.7989
WisdomTree US Equity Income UCITS ETF Acc	23/09/2020	IE00BD6RZT93	1531277	USD	26,343,878.89	17.2039
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/09/2020	IE00BZ56RD98	1075398	USD	26,475,313.62	24.6191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/09/2020	IE00BZ56RG20	1930012	USD	50,793,889.38	26.3179
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/09/2020	IE00BJFN5P63	26000	USD	1,303,993.17	50.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/09/2020	IE00BJJYYX67	333822	USD	17,024,631.25	50.9991