Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

12-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/10/2021	IE00BDVPNG13	7324541	USD	438,163,756.90	59.8213
WisdomTree AT1 CoCo Bond UCITS ETF – USD	12/10/2021	IE00BZ0XVF52	575220	USD	58,996,167.33	102.5628
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/10/2021	IE00BFNNN236	485036	EUR	50,039,183.12	103.1659
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/10/2021	IE00BFNNN459	502865	GBP	52,836,234.71	105.0704
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/10/2021	IE00BZ0XVG69	118048	USD	14,410,327.81	122.0718
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/10/2021	IE00BFNNN012	99406	USD	10,972,650.92	110.3822
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/10/2021	IE00BKLF1R75	11969534	USD	585,549,093.20	48.92
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/10/2021	IE00BJGWQN72	11655000	USD	669,462,087.70	57.4399
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/10/2021	IE00BLPK3577	1750000	USD	46,393,476.59	26.5106
WisdomTree Emerging Markets Equity Income UCITS ETF	12/10/2021	IE00BQQ3Q067	2852109	USD	46,410,722.26	16.2724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/10/2021	IE00BDF12W49	90558	USD	2,131,182.55	23.5339
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/10/2021	IE00BM9TSP27	60000	USD	1,469,612.81	24.4935
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/10/2021	IE00BQZJBM26	1755000	USD	34,939,789.83	19.9087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/10/2021	IE00BDVPNV63	5975000	EUR	61,193,245.04	10.2415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/10/2021	IE00BDVPNS35	25000	USD	258,573.05	10.3429
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/10/2021	IE00BG88WL21	210000	CHF	2,690,930.50	12.814
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/10/2021	IE00BG88WG77	5825000	EUR	69,854,349.92	11.9922
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/10/2021	IE00BG88WH84	2150000	GBP	26,389,146.89	12.274
WisdomTree Enhanced Commodity UCITS ETF - USD	12/10/2021	IE00BZ1GHD37	1425000	USD	18,676,451.70	13.1063
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/10/2021	IE00BYMLZY74	14000000	USD	191,008,482.10	13.6435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/10/2021	IE00BD49R912	224175	EUR	12,067,125.74	53.829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2021	IE00BD49RB39	98491	EUR	5,433,050.88	55.1629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/10/2021	IE00BD49RJ15	12743	EUR	694,923.92	54.5338
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2021	IE00BD49RK20	47000	EUR	2,634,305.04	56.049
WisdomTree Europe Equity Income UCITS ETF	12/10/2021	IE00BQZJBX31	1624730	EUR	18,662,816.01	11.4867
WisdomTree Europe Equity Income UCITS ETF Acc	12/10/2021	IE00BDF16007	259668	EUR	3,898,793.50	15.0145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/10/2021	IE00BYQCZT11	77703	CHF	1,553,646.04	19.9947
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/10/2021	IE00BYQCZX56	269545	EUR	5,503,803.90	20.4189
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/10/2021	IE00BYQCZQ89	201454	GBP	2,547,631.16	12.6462
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/10/2021	IE00BVXBH163	1160508	USD	24,372,262.07	21.0014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/10/2021	IE00BYQCZP72	1097471	USD	27,560,592.25	25.1128
WisdomTree Europe Small Cap Dividend UCITS ETF	12/10/2021	IE00BQZJC527	1867055	EUR	37,189,917.29	19.919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/10/2021	IE00BDF16114	429298	EUR	8,041,554.85	18.7319
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/10/2021	IE00BMXWRM76	157000	EUR	14,932,996.02	95.1146
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/10/2021	IE00BZ56SY76	466322	EUR	9,387,082.52	20.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/10/2021	IE00BZ56TQ67	1203828	EUR	28,095,533.66	23.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/10/2021	IE00BZ56RN96	336840	USD	10,043,785.43	29.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/10/2021	IE00BZ56SW52	3752487	USD	122,791,322.30	32.7227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/10/2021	IE00BYQCZL35	85650	CHF	1,871,996.71	21.8564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/10/2021	IE00BYQCZJ13	571551	EUR	10,686,872.64	18.698
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/10/2021	IE00BYQCZF74	384539	GBP	4,590,873.17	11.9386
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/10/2021	IE00BYQCZN58	1194946	USD	27,280,384.47	22.8298
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/10/2021	IE00BVXC4854	679599	USD	12,825,682.41	18.8724
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/10/2021	IE00BYQCZD50	610858	USD	13,354,773.29	21.8623
WisdomTree UK Equity Income UCITS ETF	12/10/2021	IE00BYPGTJ26	1940000	GBP	8,493,819.06	4.3783
WisdomTree US Equity Income UCITS ETF	12/10/2021	IE00BQZJBQ63	722150	USD	15,107,025.02	20.9195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/10/2021	IE00BD6RZW23	8073	EUR	151,297.82	18.7412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/10/2021	IE00BD6RZZ53	234189	GBP	3,957,588.65	16.8991
WisdomTree US Equity Income UCITS ETF Acc	12/10/2021	IE00BD6RZT93	1894478	USD	43,283,170.85	22.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/10/2021	IE00BZ56RD98	228037	USD	6,941,148.33	30.4387
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/10/2021	IE00BZ56RG20	3333651	USD	110,643,131.50	33.1898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/10/2021	IE00BJFN5P63	15916	USD	797,912.17	50.1327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/10/2021	IE00BJJYYX67	548740	USD	27,973,808.92	50.9783