Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/11/2021	IE00BDVPNG13	7424541	USD	509,674,485.58	68.6473
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/11/2021	IE00BZ0XVF52	566952	USD	57,822,317.47	101.988
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/11/2021	IE00BFNNN236	476036	EUR	49,169,613.85	103.2897
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/11/2021	IE00BFNNN459	584473	GBP	61,524,513.45	105.2649
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/11/2021	IE00BZ0XVG69	118048	USD	14,329,579.37	121.3877
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/11/2021	IE00BFNNN012	109406	USD	12,100,263.46	110.5996
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/11/2021	IE00BKLF1R75	12615534	USD	682,167,097.49	54.0736
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/11/2021	IE00BJGWQN72	11141000	USD	690,875,270.09	62.012
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/11/2021	IE00BLPK3577	2527533	USD	74,312,093.75	29.401
WisdomTree Emerging Markets Equity Income UCITS ETF	17/11/2021	IE00BQQ3Q067	2862233	USD	46,151,210.32	16.1242
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/11/2021	IE00BDF12W49	83558	USD	1,948,530.98	23.3195
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/11/2021	IE00BM9TSP27	120000	USD	3,051,321.46	25.4277
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/11/2021	IE00BQZJBM26	1880000	USD	37,690,538.81	20.0482
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/11/2021	IE00BDVPNV63	6300000	EUR	65,221,834.76	10.3527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/11/2021	IE00BDVPNS35	50000	USD	523,181.40	10.4636
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/11/2021	IE00BG88WL21	235000	CHF	3,048,161.71	12.9709
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/11/2021	IE00BG88WG77	2750000	EUR	33,405,593.92	12.1475
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/11/2021	IE00BG88WH84	2275000	GBP	28,300,671.96	12.4399
WisdomTree Enhanced Commodity UCITS ETF - USD	17/11/2021	IE00BZ1GHD37	1475000	USD	19,602,242.89	13.2897
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/11/2021	IE00BYMLZY74	15325000	USD	212,011,550.22	13.8344
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/11/2021	IE00BD49R912	229299	EUR	12,416,364.74	54.1492
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/11/2021	IE00BD49RB39	93491	EUR	5,187,911.09	55.491
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/11/2021	IE00BD49RJ15	12743	EUR	700,078.77	54.9383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/11/2021	IE00BD49RK20	47000	EUR	2,653,846.09	56.4648
WisdomTree Europe Equity Income UCITS ETF	17/11/2021	IE00BQZJBX31	1624730	EUR	19,221,501.81	11.8306
WisdomTree Europe Equity Income UCITS ETF Acc	17/11/2021	IE00BDF16007	259668	EUR	4,015,506.97	15.464
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/11/2021	IE00BYQCZT11	77703	CHF	1,690,413.30	21.7548
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/11/2021	IE00BYQCZX56	269545	EUR	5,996,217.94	22.2457
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/11/2021	IE00BYQCZQ89	201454	GBP	2,774,575.96	13.7728
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/11/2021	IE00BVXBH163	1160508	USD	26,529,481.53	22.8602
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/11/2021	IE00BYQCZP72	1167471	USD	31,913,500.50	27.3356
WisdomTree Europe Small Cap Dividend UCITS ETF	17/11/2021	IE00BQZJC527	1847055	EUR	39,240,576.51	21.2449
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/11/2021	IE00BDF16114	450566	EUR	9,001,755.98	19.9788
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/11/2021	IE00BMXWRM76	157000	EUR	15,214,559.27	96.908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/11/2021	IE00BZ56SY76	450091	EUR	9,935,191.45	22.0737
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/11/2021	IE00BZ56TQ67	1217828	EUR	31,166,652.39	25.592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/11/2021	IE00BZ56RN96	369046	USD	11,706,691.09	31.7215
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/11/2021	IE00BZ56SW52	3892487	USD	135,505,021.92	34.8119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/11/2021	IE00BYQCZL35	85650	CHF	1,898,310.63	22.1636
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/11/2021	IE00BYQCZJ13	571551	EUR	10,835,364.68	18.9578
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/11/2021	IE00BYQCZF74	384539	GBP	4,657,964.86	12.1131
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/11/2021	IE00BYQCZN58	1194946	USD	27,437,018.12	22.9609
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/11/2021	IE00BVXC4854	679599	USD	13,007,910.71	19.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/11/2021	IE00BYQCZD50	610858	USD	13,544,524.18	22.173
WisdomTree UK Equity Income UCITS ETF	17/11/2021	IE00BYPGTJ26	1940000	GBP	8,766,611.02	4.5189
WisdomTree US Equity Income UCITS ETF	17/11/2021	IE00BQZJBQ63	699914	USD	15,275,246.07	21.8245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/11/2021	IE00BD6RZW23	8073	EUR	157,776.57	19.5437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/11/2021	IE00BD6RZZ53	234189	GBP	4,128,336.02	17.6282
WisdomTree US Equity Income UCITS ETF Acc	17/11/2021	IE00BD6RZT93	1929478	USD	45,989,803.37	23.8354
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/11/2021	IE00BZ56RD98	218037	USD	7,147,884.50	32.7829
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/11/2021	IE00BZ56RG20	3575822	USD	127,820,944.57	35.7459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/11/2021	IE00BJFN5P63	15916	USD	797,866.73	50.1299
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/11/2021	IE00BJJYYX67	638740	USD	32,560,025.47	50.9754