Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

06-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/10/2021	IE00BDVPNG13	7324541	USD	437,851,408.30	59.7787
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/10/2021	IE00BZ0XVF52	575220	USD	59,106,823.96	102.7552
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/10/2021	IE00BFNNN236	485036	EUR	50,156,978.43	103.4088
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/10/2021	IE00BFNNN459	502865	GBP	52,952,620.02	105.3019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/10/2021	IE00BZ0XVG69	112048	USD	13,703,530.13	122.3005
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/10/2021	IE00BFNNN012	99406	USD	10,997,092.26	110.6281
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/10/2021	IE00BKLF1R75	11969534	USD	584,822,334.10	48.8592
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/10/2021	IE00BJGWQN72	11619000	USD	655,571,225.50	56.4223
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/10/2021	IE00BLPK3577	1710000	USD	43,961,106.49	25.7082
WisdomTree Emerging Markets Equity Income UCITS ETF	06/10/2021	IE00BQQ3Q067	2852109	USD	46,089,277.87	16.1597
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/10/2021	IE00BDF12W49	90558	USD	2,116,421.77	23.3709
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/10/2021	IE00BM9TSP27	60000	USD	1,433,380.46	23.8897
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/10/2021	IE00BQZJBM26	1755000	USD	34,975,631.85	19.9291
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/10/2021	IE00BDVPNV63	5700000	EUR	56,450,760.98	9.9036
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/10/2021	IE00BDVPNS35	25000	USD	250,000.00	10
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/10/2021	IE00BG88WL21	210000	CHF	2,654,219.39	12.6391
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/10/2021	IE00BG88WG77	5825000	EUR	68,894,749.96	11.8274
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/10/2021	IE00BG88WH84	2150000	GBP	26,029,313.96	12.1067
WisdomTree Enhanced Commodity UCITS ETF - USD	06/10/2021	IE00BZ1GHD37	1425000	USD	18,418,480.63	12.9252
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/10/2021	IE00BYMLZY74	13925000	USD	187,361,016.60	13.455
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/10/2021	IE00BD49R912	224175	EUR	12,128,933.51	54.1048
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/10/2021	IE00BD49RB39	98491	EUR	5,460,878.94	55.4455
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/10/2021	IE00BD49RJ15	12743	EUR	697,601.57	54.7439
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/10/2021	IE00BD49RK20	47000	EUR	2,644,455.35	56.265
WisdomTree Europe Equity Income UCITS ETF	06/10/2021	IE00BQZJBX31	1624730	EUR	18,404,350.33	11.3276
WisdomTree Europe Equity Income UCITS ETF Acc	06/10/2021	IE00BDF16007	259668	EUR	3,844,798.23	14.8066
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/10/2021	IE00BYQCZT11	77703	CHF	1,541,296.68	19.8357
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/10/2021	IE00BYQCZX56	269545	EUR	5,459,297.62	20.2538
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/10/2021	IE00BYQCZQ89	201454	GBP	2,526,945.71	12.5435
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/10/2021	IE00BVXBH163	1160508	USD	24,174,273.05	20.8308
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/10/2021	IE00BYQCZP72	1097471	USD	27,336,702.68	24.9088
WisdomTree Europe Small Cap Dividend UCITS ETF	06/10/2021	IE00BQZJC527	1867055	EUR	36,927,623.61	19.7785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/10/2021	IE00BDF16114	429298	EUR	7,984,839.18	18.5998
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/10/2021	IE00BMXWRM76	157000	EUR	15,036,877.46	95.7763
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/10/2021	IE00BZ56SY76	466322	EUR	9,371,892.56	20.0975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/10/2021	IE00BZ56TQ67	1203828	EUR	28,050,070.05	23.3007
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/10/2021	IE00BZ56RN96	336840	USD	10,006,070.01	29.7057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/10/2021	IE00BZ56SW52	3575870	USD	116,572,388.30	32.5997
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/10/2021	IE00BYQCZL35	85650	CHF	1,826,435.98	21.3244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/10/2021	IE00BYQCZJ13	341551	EUR	6,228,518.88	18.236
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/10/2021	IE00BYQCZF74	234539	GBP	2,731,609.21	11.6467
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/10/2021	IE00BYQCZN58	1044946	USD	23,779,309.71	22.7565
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/10/2021	IE00BVXC4854	679599	USD	12,509,441.47	18.4071
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/10/2021	IE00BYQCZD50	460858	USD	9,826,930.06	21.3231
WisdomTree UK Equity Income UCITS ETF	06/10/2021	IE00BYPGTJ26	1940000	GBP	8,407,126.33	4.3336
WisdomTree US Equity Income UCITS ETF	06/10/2021	IE00BQZJBQ63	722150	USD	15,354,705.21	21.2625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/10/2021	IE00BD6RZW23	8073	EUR	152,520.14	18.8926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/10/2021	IE00BD6RZZ53	234189	GBP	3,988,793.57	17.0324
WisdomTree US Equity Income UCITS ETF Acc	06/10/2021	IE00BD6RZT93	1894478	USD	43,625,923.58	23.0279
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/10/2021	IE00BZ56RD98	228037	USD	6,998,234.84	30.689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/10/2021	IE00BZ56RG20	3333651	USD	111,061,404.50	33.3152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/10/2021	IE00BJFN5P63	15916	USD	797,953.33	50.1353
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/10/2021	IE00BJJYYX67	548740	USD	27,975,251.42	50.9809