Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/10/2020	IE00BDVPNG13	3400541	USD	153,807,955.87	45.2304
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/10/2020	IE00BZ0XVF52	466081	USD	46,343,886.02	99.4331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/10/2020	IE00BFNNN236	221536	EUR	22,223,036.70	100.3134
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/10/2020	IE00BFNNN459	24640	GBP	2,502,295.42	101.5542
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/10/2020	IE00BZ0XVG69	27463	USD	3,085,012.67	112.3334
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/10/2020	IE00BFNNN012	7006	USD	745,416.26	106.3968
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/10/2020	IE00BKLF1R75	942534	USD	29,205,277.41	30.9859
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/10/2020	IE00BJGWQN72	7890000	USD	349,497,971.15	44.2963
WisdomTree Emerging Markets Equity Income UCITS ETF	27/10/2020	IE00BQQ3Q067	2583191	USD	34,109,513.69	13.2044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/10/2020	IE00BDF12W49	190558	USD	3,480,575.03	18.2652
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/10/2020	IE00BQZJBM26	1505000	USD	24,188,968.88	16.0724
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/10/2020	IE00BG88WL21	160000	CHF	1,549,258.27	9.6829
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/10/2020	IE00BG88WG77	1575000	EUR	14,232,502.81	9.0365
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/10/2020	IE00BG88WH84	400000	GBP	3,678,874.89	9.1972
WisdomTree Enhanced Commodity UCITS ETF - USD	27/10/2020	IE00BZ1GHD37	950000	USD	9,289,616.91	9.7785
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/10/2020	IE00BYMLZY74	6975000	USD	70,728,170.56	10.1402
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/10/2020	IE00BD49R912	72683	EUR	4,021,742.15	55.3326
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/10/2020	IE00BD49RB39	52399	EUR	2,958,207.16	56.4554
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/10/2020	IE00BD49RJ15	19908	EUR	1,131,148.81	56.8188
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/10/2020	IE00BD49RK20	40000	EUR	2,316,304.53	57.9076
WisdomTree Europe Equity Income UCITS ETF	27/10/2020	IE00BQZJBX31	2032717	EUR	18,887,188.79	9.2916
WisdomTree Europe Equity Income UCITS ETF Acc	27/10/2020	IE00BDF16007	352386	EUR	4,072,822.20	11.5578
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/10/2020	IE00BYQCZT11	7703	CHF	122,113.15	15.8527
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/10/2020	IE00BYQCZX56	269545	EUR	4,361,865.68	16.1823
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/10/2020	IE00BYQCZQ89	211454	GBP	2,154,786.44	10.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/10/2020	IE00BVXBH163	1149076	USD	19,353,425.40	16.8426
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/10/2020	IE00BYQCZP72	3124109	USD	61,696,249.36	19.7484
WisdomTree Europe Small Cap Dividend UCITS ETF	27/10/2020	IE00BQZJC527	1874262	EUR	26,630,107.65	14.2083
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/10/2020	IE00BDF16114	262191	EUR	3,424,274.79	13.0602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/10/2020	IE00BZ56SY76	612258	EUR	9,817,542.94	16.035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/10/2020	IE00BZ56TQ67	679010	EUR	12,386,835.99	18.2425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/10/2020	IE00BZ56RN96	193903	USD	4,882,049.38	25.1778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/10/2020	IE00BZ56SW52	1490780	USD	40,449,557.58	27.1332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/10/2020	IE00BYQCZL35	85650	CHF	1,442,064.80	16.8367
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/10/2020	IE00BYQCZJ13	201551	EUR	2,906,750.67	14.4219
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/10/2020	IE00BYQCZF74	89539	GBP	835,410.78	9.3301
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/10/2020	IE00BYQCZN58	159960	USD	3,038,969.05	18.9983
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/10/2020	IE00BVXC4854	1484109	USD	21,811,378.16	14.6966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/10/2020	IE00BYQCZD50	459821	USD	7,691,619.41	16.7274
WisdomTree UK Equity Income UCITS ETF	27/10/2020	IE00BYPGTJ26	1960000	GBP	7,518,939.55	3.8362
WisdomTree US Equity Income UCITS ETF	27/10/2020	IE00BQZJBQ63	1095513	USD	18,292,761.48	16.6979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/10/2020	IE00BD6RZW23	8073	EUR	118,331.83	14.6577
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/10/2020	IE00BD6RZZ53	29189	GBP	384,026.13	13.1565
WisdomTree US Equity Income UCITS ETF Acc	27/10/2020	IE00BD6RZT93	1441277	USD	25,450,844.04	17.6585
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/10/2020	IE00BZ56RD98	770031	USD	19,424,559.78	25.2257
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/10/2020	IE00BZ56RG20	1935012	USD	52,396,619.63	27.0782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/10/2020	IE00BJFN5P63	26000	USD	1,303,968.89	50.1526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/10/2020	IE00BJJYYX67	333822	USD	17,024,312.20	50.9982