Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/10/2020	IE00BDVPNG13	3233541	USD	141,518,953.09	43.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/10/2020	IE00BZ0XVF52	466081	USD	45,895,888.98	98.4719
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/10/2020	IE00BFNNN236	221536	EUR	22,050,559.37	99.5349
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/10/2020	IE00BFNNN459	24640	GBP	2,482,188.34	100.7382
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/10/2020	IE00BZ0XVG69	17463	USD	1,942,705.40	111.2469
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/10/2020	IE00BFNNN012	7006	USD	739,236.59	105.5148
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/10/2020	IE00BKLF1R75	652534	USD	19,578,717.00	30.0041
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/10/2020	IE00BJGWQN72	6409000	USD	276,771,981.33	43.1849
WisdomTree Emerging Markets Equity Income UCITS ETF	05/10/2020	IE00BQQ3Q067	2583191	USD	33,321,369.59	12.8993
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/10/2020	IE00BDF12W49	190558	USD	3,400,151.76	17.8431
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/10/2020	IE00BQZJBM26	1630000	USD	25,772,459.09	15.8113
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/10/2020	IE00BG88WL21	160000	CHF	1,518,527.54	9.4908
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/10/2020	IE00BG88WG77	1575000	EUR	13,946,511.61	8.8549
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/10/2020	IE00BG88WH84	500000	GBP	4,505,628.73	9.0113
WisdomTree Enhanced Commodity UCITS ETF - USD	05/10/2020	IE00BZ1GHD37	950000	USD	9,097,185.56	9.576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/10/2020	IE00BYMLZY74	6575000	USD	65,290,943.93	9.9302
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/10/2020	IE00BD49R912	65541	EUR	3,597,931.55	54.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/10/2020	IE00BD49RB39	39399	EUR	2,206,728.50	56.0098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/10/2020	IE00BD49RJ15	19908	EUR	1,121,834.46	56.3509
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/10/2020	IE00BD49RK20	40000	EUR	2,297,231.20	57.4308
WisdomTree Europe Equity Income UCITS ETF	05/10/2020	IE00BQZJBX31	2032717	EUR	19,750,556.01	9.7163
WisdomTree Europe Equity Income UCITS ETF Acc	05/10/2020	IE00BDF16007	352386	EUR	4,258,998.22	12.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/10/2020	IE00BYQCZT11	7703	CHF	126,264.48	16.3916
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/10/2020	IE00BYQCZX56	269545	EUR	4,509,774.79	16.7311
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/10/2020	IE00BYQCZQ89	211454	GBP	2,227,074.14	10.5322
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/10/2020	IE00BVXBH163	1149076	USD	20,009,188.51	17.4133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/10/2020	IE00BYQCZP72	3124109	USD	63,787,004.73	20.4177
WisdomTree Europe Small Cap Dividend UCITS ETF	05/10/2020	IE00BQZJC527	1874262	EUR	27,721,855.05	14.7908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/10/2020	IE00BDF16114	262191	EUR	3,564,658.75	13.5957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/10/2020	IE00BZ56SY76	623635	EUR	10,466,812.73	16.7836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/10/2020	IE00BZ56TQ67	669010	EUR	12,774,159.34	19.0941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/10/2020	IE00BZ56RN96	215456	USD	5,512,846.17	25.5869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/10/2020	IE00BZ56SW52	1470780	USD	40,555,244.60	27.574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/10/2020	IE00BYQCZL35	85650	CHF	1,445,036.97	16.8714
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/10/2020	IE00BYQCZJ13	201551	EUR	2,912,656.58	14.4512
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/10/2020	IE00BYQCZF74	89539	GBP	836,730.57	9.3449
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/10/2020	IE00BYQCZN58	159960	USD	3,009,984.51	18.8171
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/10/2020	IE00BVXC4854	1385327	USD	20,393,580.04	14.7211
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/10/2020	IE00BYQCZD50	564821	USD	9,463,673.46	16.7552
WisdomTree UK Equity Income UCITS ETF	05/10/2020	IE00BYPGTJ26	2100000	GBP	8,367,602.06	3.9846
WisdomTree US Equity Income UCITS ETF	05/10/2020	IE00BQZJBQ63	1095513	USD	18,668,789.79	17.0411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/10/2020	IE00BD6RZW23	8073	EUR	120,811.11	14.9648
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/10/2020	IE00BD6RZZ53	29189	GBP	391,974.68	13.4288
WisdomTree US Equity Income UCITS ETF Acc	05/10/2020	IE00BD6RZT93	1441277	USD	25,974,014.75	18.0215
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/10/2020	IE00BZ56RD98	775398	USD	19,863,223.02	25.6168
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/10/2020	IE00BZ56RG20	1930012	USD	53,071,533.75	27.498
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/10/2020	IE00BJFN5P63	26000	USD	1,304,098.34	50.1576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/10/2020	IE00BJJYYX67	333822	USD	17,026,003.75	51.0032