Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

26-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/10/2020	IE00BDVPNG13	3320541	USD	150,490,037.44	45.3209
WisdomTree AT1 CoCo Bond UCITS ETF – USD	26/10/2020	IE00BZ0XVF52	466081	USD	46,283,341.03	99.3032
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	26/10/2020	IE00BFNNN236	221536	EUR	22,208,962.72	100.2499
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	26/10/2020	IE00BFNNN459	24640	GBP	2,500,806.83	101.4938
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	26/10/2020	IE00BZ0XVG69	27463	USD	3,080,982.30	112.1867
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	26/10/2020	IE00BFNNN012	7006	USD	744,913.62	106.3251
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/10/2020	IE00BKLF1R75	842534	USD	26,058,463.79	30.9287
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/10/2020	IE00BJGWQN72	7805000	USD	342,334,460.68	43.8609
WisdomTree Emerging Markets Equity Income UCITS ETF	26/10/2020	IE00BQQ3Q067	2583191	USD	34,488,356.01	13.3511
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/10/2020	IE00BDF12W49	190558	USD	3,519,232.52	18.468
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/10/2020	IE00BQZJBM26	1505000	USD	24,294,424.97	16.1425
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	26/10/2020	IE00BG88WL21	160000	CHF	1,545,259.86	9.6579
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	26/10/2020	IE00BG88WG77	1575000	EUR	14,195,650.18	9.0131
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	26/10/2020	IE00BG88WH84	300000	GBP	2,752,255.72	9.1742
WisdomTree Enhanced Commodity UCITS ETF - USD	26/10/2020	IE00BZ1GHD37	950000	USD	9,264,912.50	9.7525
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/10/2020	IE00BYMLZY74	6975000	USD	70,540,079.07	10.1133
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	26/10/2020	IE00BD49R912	72683	EUR	4,011,853.86	55.1966
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	26/10/2020	IE00BD49RB39	52399	EUR	2,950,933.79	56.3166
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	26/10/2020	IE00BD49RJ15	19908	EUR	1,127,850.67	56.6531
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	26/10/2020	IE00BD49RK20	40000	EUR	2,309,550.81	57.7388
WisdomTree Europe Equity Income UCITS ETF	26/10/2020	IE00BQZJBX31	2032717	EUR	19,195,792.92	9.4434
WisdomTree Europe Equity Income UCITS ETF Acc	26/10/2020	IE00BDF16007	352386	EUR	4,139,369.42	11.7467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/10/2020	IE00BYQCZT11	7703	CHF	123,425.16	16.023
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/10/2020	IE00BYQCZX56	269545	EUR	4,408,822.64	16.3565
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/10/2020	IE00BYQCZQ89	211454	GBP	2,177,885.37	10.2996
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/10/2020	IE00BVXBH163	1149076	USD	19,563,796.91	17.0257
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/10/2020	IE00BYQCZP72	3124109	USD	62,366,969.86	19.9631
WisdomTree Europe Small Cap Dividend UCITS ETF	26/10/2020	IE00BQZJC527	1874262	EUR	26,908,495.20	14.3568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/10/2020	IE00BDF16114	262191	EUR	3,460,071.68	13.1968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/10/2020	IE00BZ56SY76	612258	EUR	9,904,389.33	16.1768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/10/2020	IE00BZ56TQ67	679010	EUR	12,496,410.43	18.4039
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/10/2020	IE00BZ56RN96	193903	USD	4,898,203.40	25.2611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/10/2020	IE00BZ56SW52	1490780	USD	40,583,399.41	27.2229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/10/2020	IE00BYQCZL35	85650	CHF	1,446,544.74	16.889
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/10/2020	IE00BYQCZJ13	201551	EUR	2,915,774.95	14.4667
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/10/2020	IE00BYQCZF74	89539	GBP	837,963.25	9.3586
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/10/2020	IE00BYQCZN58	159960	USD	3,036,605.26	18.9835
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/10/2020	IE00BVXC4854	1484109	USD	21,879,776.75	14.7427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/10/2020	IE00BYQCZD50	459821	USD	7,715,751.32	16.7799
WisdomTree UK Equity Income UCITS ETF	26/10/2020	IE00BYPGTJ26	1960000	GBP	7,684,478.03	3.9207
WisdomTree US Equity Income UCITS ETF	26/10/2020	IE00BQZJBQ63	1095513	USD	18,566,246.22	16.9475
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/10/2020	IE00BD6RZW23	8073	EUR	120,091.51	14.8757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/10/2020	IE00BD6RZZ53	29189	GBP	389,747.52	13.3525
WisdomTree US Equity Income UCITS ETF Acc	26/10/2020	IE00BD6RZT93	1441277	USD	25,831,345.21	17.9225
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/10/2020	IE00BZ56RD98	770031	USD	19,574,512.95	25.4204
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/10/2020	IE00BZ56RG20	1935012	USD	52,801,109.60	27.2872
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/10/2020	IE00BJFN5P63	26000	USD	1,303,978.88	50.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/10/2020	IE00BJJYYX67	333822	USD	17,024,442.65	50.9986