Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

13-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/10/2021	IE00BDVPNG13	7324541	USD	442,102,836.38	60.3591
WisdomTree AT1 CoCo Bond UCITS ETF – USD	13/10/2021	IE00BZ0XVF52	575220	USD	59,177,314.92	102.8777
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/10/2021	IE00BFNNN236	485036	EUR	50,148,663.14	103.3916
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/10/2021	IE00BFNNN459	502865	GBP	52,951,406.98	105.2994
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/10/2021	IE00BZ0XVG69	118048	USD	14,454,574.68	122.4466
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/10/2021	IE00BFNNN012	99406	USD	10,996,595.06	110.6231
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/10/2021	IE00BKLF1R75	11969534	USD	594,312,211.67	49.6521
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/10/2021	IE00BJGWQN72	11655000	USD	692,982,779.36	59.458
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/10/2021	IE00BLPK3577	1770000	USD	48,602,358.64	27.459
WisdomTree Emerging Markets Equity Income UCITS ETF	13/10/2021	IE00BQQ3Q067	2852109	USD	46,474,475.29	16.2948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/10/2021	IE00BDF12W49	90558	USD	2,134,110.10	23.5662
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/10/2021	IE00BM9TSP27	60000	USD	1,478,911.87	24.6485
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/10/2021	IE00BQZJBM26	1755000	USD	35,054,377.02	19.974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/10/2021	IE00BDVPNV63	5975000	EUR	61,982,055.06	10.3736
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/10/2021	IE00BDVPNS35	50000	USD	523,845.86	10.4769
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/10/2021	IE00BG88WL21	210000	CHF	2,701,749.74	12.8655
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/10/2021	IE00BG88WG77	5825000	EUR	70,139,548.95	12.0411
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/10/2021	IE00BG88WH84	2150000	GBP	26,495,909.61	12.3237
WisdomTree Enhanced Commodity UCITS ETF - USD	13/10/2021	IE00BZ1GHD37	1425000	USD	18,754,214.68	13.1609
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/10/2021	IE00BYMLZY74	14000000	USD	191,803,782.48	13.7003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/10/2021	IE00BD49R912	224175	EUR	12,105,912.04	54.0021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/10/2021	IE00BD49RB39	98491	EUR	5,450,513.86	55.3402
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/10/2021	IE00BD49RJ15	12743	EUR	697,566.88	54.7412
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/10/2021	IE00BD49RK20	47000	EUR	2,644,323.94	56.2622
WisdomTree Europe Equity Income UCITS ETF	13/10/2021	IE00BQZJBX31	1624730	EUR	18,617,743.59	11.459
WisdomTree Europe Equity Income UCITS ETF Acc	13/10/2021	IE00BDF16007	259668	EUR	3,889,377.55	14.9783
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/10/2021	IE00BYQCZT11	77703	CHF	1,566,366.63	20.1584
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/10/2021	IE00BYQCZX56	269545	EUR	5,549,200.65	20.5873
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/10/2021	IE00BYQCZQ89	201454	GBP	2,568,421.73	12.7494
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/10/2021	IE00BVXBH163	1160508	USD	24,572,483.11	21.1739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/10/2021	IE00BYQCZP72	1097471	USD	27,787,005.94	25.3191
WisdomTree Europe Small Cap Dividend UCITS ETF	13/10/2021	IE00BQZJC527	1867055	EUR	37,610,713.96	20.1444
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/10/2021	IE00BDF16114	429298	EUR	8,132,543.48	18.9438
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/10/2021	IE00BMXWRM76	157000	EUR	15,023,361.42	95.6902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/10/2021	IE00BZ56SY76	466322	EUR	9,505,502.10	20.384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/10/2021	IE00BZ56TQ67	1203828	EUR	28,449,963.37	23.6329
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/10/2021	IE00BZ56RN96	325866	USD	9,762,409.92	29.9584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/10/2021	IE00BZ56SW52	3762487	USD	123,699,484.35	32.8771
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/10/2021	IE00BYQCZL35	85650	CHF	1,860,272.16	21.7195
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/10/2021	IE00BYQCZJ13	571551	EUR	10,619,342.64	18.5799
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/10/2021	IE00BYQCZF74	384539	GBP	4,562,196.32	11.8641
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/10/2021	IE00BYQCZN58	1194946	USD	27,163,736.85	22.7322
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/10/2021	IE00BVXC4854	679599	USD	12,744,042.48	18.7523
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/10/2021	IE00BYQCZD50	610858	USD	13,269,772.06	21.7232
WisdomTree UK Equity Income UCITS ETF	13/10/2021	IE00BYPGTJ26	1940000	GBP	8,522,813.11	4.3932
WisdomTree US Equity Income UCITS ETF	13/10/2021	IE00BQZJBQ63	722150	USD	15,114,349.47	20.9297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/10/2021	IE00BD6RZW23	8073	EUR	151,372.01	18.7504
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/10/2021	IE00BD6RZZ53	234189	GBP	3,959,511.81	16.9073
WisdomTree US Equity Income UCITS ETF Acc	13/10/2021	IE00BD6RZT93	1959478	USD	44,789,942.97	22.8581
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/10/2021	IE00BZ56RD98	228037	USD	6,962,751.43	30.5334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/10/2021	IE00BZ56RG20	3333651	USD	110,987,488.70	33.2931
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/10/2021	IE00BJFN5P63	15916	USD	797,952.63	50.1352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/10/2021	IE00BJJYYX67	548740	USD	27,975,227.50	50.9808