Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/10/2021	IE00BDVPNG13	7324541	USD	478,545,269.40	65.3345
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/10/2021	IE00BZ0XVF52	575220	USD	59,304,416.28	103.0987
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/10/2021	IE00BFNNN236	485036	EUR	50,224,650.22	103.5483
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/10/2021	IE00BFNNN459	502865	GBP	53,049,334.69	105.4942
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/10/2021	IE00BZ0XVG69	118048	USD	14,485,620.32	122.7096
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/10/2021	IE00BFNNN012	99406	USD	11,016,998.45	110.8283
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/10/2021	IE00BKLF1R75	12122534	USD	648,296,710.57	53.4786
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/10/2021	IE00BJGWQN72	11335000	USD	697,920,533.83	61.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/10/2021	IE00BLPK3577	2115000	USD	61,260,656.93	28.9648
WisdomTree Emerging Markets Equity Income UCITS ETF	29/10/2021	IE00BQQ3Q067	2869464	USD	45,890,218.16	15.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/10/2021	IE00BDF12W49	78558	USD	1,816,981.68	23.1292
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/10/2021	IE00BM9TSP27	60000	USD	1,496,475.98	24.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/10/2021	IE00BQZJBM26	1880000	USD	37,454,499.69	19.9226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/10/2021	IE00BDVPNV63	6150000	EUR	63,604,637.79	10.3422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/10/2021	IE00BDVPNS35	50000	USD	522,521.66	10.4504
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/10/2021	IE00BG88WL21	210000	CHF	2,706,959.98	12.8903
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/10/2021	IE00BG88WG77	5925000	EUR	71,526,558.93	12.072
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/10/2021	IE00BG88WH84	2250000	GBP	27,800,716.66	12.3559
WisdomTree Enhanced Commodity UCITS ETF - USD	29/10/2021	IE00BZ1GHD37	1450000	USD	19,138,322.10	13.1988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/10/2021	IE00BYMLZY74	14500000	USD	199,227,445.94	13.7398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	29/10/2021	IE00BD49R912	229299	EUR	12,323,639.07	53.7448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	29/10/2021	IE00BD49RB39	93491	EUR	5,149,167.67	55.0766
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	29/10/2021	IE00BD49RJ15	12743	EUR	692,202.43	54.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	29/10/2021	IE00BD49RK20	47000	EUR	2,623,988.68	55.8295
WisdomTree Europe Equity Income UCITS ETF	29/10/2021	IE00BQZJBX31	1624730	EUR	18,866,015.22	11.6118
WisdomTree Europe Equity Income UCITS ETF Acc	29/10/2021	IE00BDF16007	259668	EUR	3,941,243.26	15.178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/10/2021	IE00BYQCZT11	77703	CHF	1,622,029.14	20.8747
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/10/2021	IE00BYQCZX56	269545	EUR	5,751,079.76	21.3363
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/10/2021	IE00BYQCZQ89	201454	GBP	2,660,965.02	13.2088
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/10/2021	IE00BVXBH163	1160508	USD	25,470,446.67	21.9477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/10/2021	IE00BYQCZP72	1167471	USD	30,639,539.91	26.2444
WisdomTree Europe Small Cap Dividend UCITS ETF	29/10/2021	IE00BQZJC527	1867055	EUR	38,774,689.55	20.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/10/2021	IE00BDF16114	429298	EUR	8,384,229.21	19.5301
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/10/2021	IE00BMXWRM76	157000	EUR	15,094,029.89	96.1403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/10/2021	IE00BZ56SY76	466322	EUR	9,908,775.59	21.2488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/10/2021	IE00BZ56TQ67	1203828	EUR	29,656,960.67	24.6355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/10/2021	IE00BZ56RN96	325866	USD	10,126,224.25	31.0748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/10/2021	IE00BZ56SW52	3822487	USD	130,355,537.20	34.1023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/10/2021	IE00BYQCZL35	85650	CHF	1,871,834.90	21.8545
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/10/2021	IE00BYQCZJ13	571551	EUR	10,683,471.55	18.6921
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/10/2021	IE00BYQCZF74	384539	GBP	4,591,238.46	11.9396
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/10/2021	IE00BYQCZN58	1194946	USD	27,174,563.67	22.7412
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/10/2021	IE00BVXC4854	679599	USD	12,825,121.77	18.8716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/10/2021	IE00BYQCZD50	610858	USD	13,354,194.66	21.8614
WisdomTree UK Equity Income UCITS ETF	29/10/2021	IE00BYPGTJ26	1940000	GBP	8,633,486.23	4.4503
WisdomTree US Equity Income UCITS ETF	29/10/2021	IE00BQZJBQ63	667150	USD	14,226,158.68	21.3238
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/10/2021	IE00BD6RZW23	8073	EUR	154,171.06	19.0971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/10/2021	IE00BD6RZZ53	234189	GBP	4,032,736.83	17.22
WisdomTree US Equity Income UCITS ETF Acc	29/10/2021	IE00BD6RZT93	1959478	USD	45,633,411.75	23.2886
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/10/2021	IE00BZ56RD98	228037	USD	7,295,750.19	31.9937
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/10/2021	IE00BZ56RG20	3401651	USD	118,667,774.57	34.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/10/2021	IE00BJFN5P63	15916	USD	797,899.50	50.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/10/2021	IE00BJJYYX67	548740	USD	27,973,365.08	50.9774