Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

08-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/10/2020	IE00BDVPNG13	3260541	USD	147,649,773.44	45.2838
WisdomTree AT1 CoCo Bond UCITS ETF – USD	08/10/2020	IE00BZ0XVF52	466081	USD	46,135,915.45	98.9869
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	08/10/2020	IE00BFNNN236	221536	EUR	22,196,493.50	100.1936
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	08/10/2020	IE00BFNNN459	24640	GBP	2,498,932.63	101.4177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	08/10/2020	IE00BZ0XVG69	27463	USD	3,071,168.35	111.8293
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	08/10/2020	IE00BFNNN012	7006	USD	744,209.70	106.2246
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/10/2020	IE00BKLF1R75	692534	USD	21,385,362.92	30.8799
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/10/2020	IE00BJGWQN72	6469000	USD	289,066,835.29	44.6849
WisdomTree Emerging Markets Equity Income UCITS ETF	08/10/2020	IE00BQQ3Q067	2583191	USD	33,801,985.07	13.0854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/10/2020	IE00BDF12W49	190558	USD	3,449,194.35	18.1005
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/10/2020	IE00BQZJBM26	1630000	USD	26,294,744.98	16.1317
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	08/10/2020	IE00BG88WL21	160000	CHF	1,529,642.36	9.5603
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	08/10/2020	IE00BG88WG77	1575000	EUR	14,048,957.68	8.92
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	08/10/2020	IE00BG88WH84	500000	GBP	4,539,239.94	9.0785
WisdomTree Enhanced Commodity UCITS ETF - USD	08/10/2020	IE00BZ1GHD37	950000	USD	9,165,005.02	9.6474
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/10/2020	IE00BYMLZY74	6575000	USD	65,777,687.43	10.0042
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	08/10/2020	IE00BD49R912	70643	EUR	3,886,209.11	55.0119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	08/10/2020	IE00BD49RB39	54399	EUR	3,053,319.86	56.1282
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	08/10/2020	IE00BD49RJ15	19908	EUR	1,124,052.16	56.4623
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	08/10/2020	IE00BD49RK20	40000	EUR	2,301,772.45	57.5443
WisdomTree Europe Equity Income UCITS ETF	08/10/2020	IE00BQZJBX31	2032717	EUR	19,978,959.14	9.8287
WisdomTree Europe Equity Income UCITS ETF Acc	08/10/2020	IE00BDF16007	352386	EUR	4,308,250.92	12.2259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/10/2020	IE00BYQCZT11	7703	CHF	127,717.99	16.5803
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/10/2020	IE00BYQCZX56	269545	EUR	4,561,805.33	16.9241
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/10/2020	IE00BYQCZQ89	211454	GBP	2,253,027.75	10.6549
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/10/2020	IE00BVXBH163	1149076	USD	20,242,024.18	17.6159
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/10/2020	IE00BYQCZP72	3124109	USD	64,529,323.86	20.6553
WisdomTree Europe Small Cap Dividend UCITS ETF	08/10/2020	IE00BQZJC527	1874262	EUR	28,130,234.90	15.0087
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/10/2020	IE00BDF16114	262191	EUR	3,617,170.95	13.7959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/10/2020	IE00BZ56SY76	623635	EUR	10,468,886.24	16.7869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/10/2020	IE00BZ56TQ67	669010	EUR	12,776,689.92	19.0979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/10/2020	IE00BZ56RN96	215456	USD	5,542,564.42	25.7248
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/10/2020	IE00BZ56SW52	1470780	USD	40,773,866.95	27.7226
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/10/2020	IE00BYQCZL35	85650	CHF	1,466,181.79	17.1183
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/10/2020	IE00BYQCZJ13	201551	EUR	2,955,290.50	14.6627
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/10/2020	IE00BYQCZF74	89539	GBP	849,084.87	9.4828
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/10/2020	IE00BYQCZN58	159960	USD	3,043,576.29	19.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/10/2020	IE00BVXC4854	1385327	USD	20,696,577.56	14.9398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/10/2020	IE00BYQCZD50	564821	USD	9,604,278.09	17.0041
WisdomTree UK Equity Income UCITS ETF	08/10/2020	IE00BYPGTJ26	2100000	GBP	8,437,985.40	4.0181
WisdomTree US Equity Income UCITS ETF	08/10/2020	IE00BQZJBQ63	1095513	USD	19,075,791.04	17.4127
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/10/2020	IE00BD6RZW23	8073	EUR	123,437.17	15.2901
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/10/2020	IE00BD6RZZ53	29189	GBP	400,558.69	13.7229
WisdomTree US Equity Income UCITS ETF Acc	08/10/2020	IE00BD6RZT93	1441277	USD	26,540,278.35	18.4144
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/10/2020	IE00BZ56RD98	775398	USD	20,118,463.61	25.946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/10/2020	IE00BZ56RG20	1930012	USD	53,753,498.09	27.8514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/10/2020	IE00BJFN5P63	26000	USD	1,304,041.89	50.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/10/2020	IE00BJJYYX67	333822	USD	17,025,266.62	51.001