Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

04-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/11/2021	IE00BDVPNG13	7324541	USD	493,385,413.87	67.3606
WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/11/2021	IE00BZ0XVF52	575220	USD	59,383,542.83	103.2362
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/11/2021	IE00BFNNN236	485036	EUR	50,384,782.01	103.8784
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/11/2021	IE00BFNNN459	502865	GBP	53,227,090.56	105.8477
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/11/2021	IE00BZ0XVG69	118048	USD	14,504,947.65	122.8733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/11/2021	IE00BFNNN012	99406	USD	11,054,115.10	111.2017
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/11/2021	IE00BKLF1R75	12275534	USD	667,787,501.20	54.3999
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/11/2021	IE00BJGWQN72	11256000	USD	706,101,329.96	62.7311
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/11/2021	IE00BLPK3577	2387533	USD	69,530,234.30	29.1222
WisdomTree Emerging Markets Equity Income UCITS ETF	04/11/2021	IE00BQQ3Q067	2862233	USD	45,688,104.20	15.9624
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/11/2021	IE00BDF12W49	83558	USD	1,928,978.32	23.0855
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/11/2021	IE00BM9TSP27	60000	USD	1,503,162.71	25.0527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/11/2021	IE00BQZJBM26	1880000	USD	37,370,209.39	19.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/11/2021	IE00BDVPNV63	6150000	EUR	62,801,051.60	10.2116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/11/2021	IE00BDVPNS35	50000	USD	515,992.68	10.3199
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	04/11/2021	IE00BG88WL21	210000	CHF	2,684,106.00	12.7815
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/11/2021	IE00BG88WG77	5850000	EUR	70,025,287.92	11.9701
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/11/2021	IE00BG88WH84	2275000	GBP	27,872,886.95	12.2518
WisdomTree Enhanced Commodity UCITS ETF - USD	04/11/2021	IE00BZ1GHD37	1450000	USD	18,982,877.79	13.0916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/11/2021	IE00BYMLZY74	14550000	USD	198,290,596.06	13.6282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/11/2021	IE00BD49R912	229299	EUR	12,462,792.59	54.3517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/11/2021	IE00BD49RB39	93491	EUR	5,207,310.00	55.6985
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/11/2021	IE00BD49RJ15	12743	EUR	701,703.90	55.0658
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/11/2021	IE00BD49RK20	47000	EUR	2,660,006.60	56.5959
WisdomTree Europe Equity Income UCITS ETF	04/11/2021	IE00BQZJBX31	1624730	EUR	19,082,755.15	11.7452
WisdomTree Europe Equity Income UCITS ETF Acc	04/11/2021	IE00BDF16007	259668	EUR	3,986,521.79	15.3524
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/11/2021	IE00BYQCZT11	77703	CHF	1,662,376.43	21.394
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/11/2021	IE00BYQCZX56	269545	EUR	5,895,099.76	21.8706
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/11/2021	IE00BYQCZQ89	201454	GBP	2,729,098.47	13.547
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/11/2021	IE00BVXBH163	1160508	USD	26,108,388.54	22.4974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/11/2021	IE00BYQCZP72	1167471	USD	31,406,948.75	26.9017
WisdomTree Europe Small Cap Dividend UCITS ETF	04/11/2021	IE00BQZJC527	1867055	EUR	39,393,232.62	21.0991
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/11/2021	IE00BDF16114	429298	EUR	8,517,976.43	19.8416
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/11/2021	IE00BMXWRM76	157000	EUR	15,247,207.90	97.116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/11/2021	IE00BZ56SY76	466322	EUR	10,225,365.28	21.9277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/11/2021	IE00BZ56TQ67	1203828	EUR	30,604,513.45	25.4227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/11/2021	IE00BZ56RN96	325866	USD	10,296,275.80	31.5967
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/11/2021	IE00BZ56SW52	3822487	USD	132,544,621.62	34.675
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/11/2021	IE00BYQCZL35	85650	CHF	1,922,086.60	22.4412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/11/2021	IE00BYQCZJ13	571551	EUR	10,971,292.85	19.1956
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/11/2021	IE00BYQCZF74	384539	GBP	4,717,341.62	12.2675
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/11/2021	IE00BYQCZN58	1194946	USD	28,001,176.25	23.433
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/11/2021	IE00BVXC4854	679599	USD	13,172,035.18	19.3821
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/11/2021	IE00BYQCZD50	610858	USD	13,715,419.29	22.4527
WisdomTree UK Equity Income UCITS ETF	04/11/2021	IE00BYPGTJ26	1940000	GBP	8,735,640.10	4.5029
WisdomTree US Equity Income UCITS ETF	04/11/2021	IE00BQZJBQ63	667150	USD	14,394,567.43	21.5762
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/11/2021	IE00BD6RZW23	8073	EUR	155,973.83	19.3204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/11/2021	IE00BD6RZZ53	234189	GBP	4,080,712.17	17.4249
WisdomTree US Equity Income UCITS ETF Acc	04/11/2021	IE00BD6RZT93	1959478	USD	46,173,618.50	23.5642
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/11/2021	IE00BZ56RD98	218037	USD	7,076,548.94	32.4557
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/11/2021	IE00BZ56RG20	3575822	USD	126,545,297.37	35.3891
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/11/2021	IE00BJFN5P63	15916	USD	797,876.07	50.1304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/11/2021	IE00BJJYYX67	608740	USD	31,031,112.48	50.976