Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices					18-November-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/11/2022	IE00BDVPNG13	6817541	USD		289,842,380.71	42.5142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/11/2022	IE00BFNNN236	674767	EUR		56,225,675.41	83.3261
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/11/2022	IE00BFNNN459	1096642	GBP		93,948,898.61	85.6696
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/11/2022	IE00BZ0XVF52	609129	USD		49,267,376.45	80.8817
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/11/2022	IE00BZ0XVG69	90199	USD		9,206,924.74	102.0735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/11/2022	IE00BFNNN012	96573	USD		8,868,625.85	91.8334
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/11/2022	IE00BKLF1R75	9129534	USD		355,231,001.38	38.9101
WisdomTree BioRevolution UCITS ETF - USD ACC	18/11/2022	IE000O8KMPM1	110000	USD		2,136,617.77	19.4238
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/11/2022	IE00BKY4W127	250000	USD		2,929,583.44	11.7183
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/11/2022	IE00BJGWQN72	12368000	USD		303,611,501.56	24.5481
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/11/2022	IE00BLPK3577	4598463	USD		72,340,103.08	15.7314
WisdomTree Emerging Markets Equity Income UCITS ETF	18/11/2022	IE00BQQ3Q067	2682148	USD		34,234,324.41	12.7638
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/11/2022	IE00BDF12W49	320966	USD		6,345,317.73	19.7694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/11/2022	IE00BM9TSP27	180000	USD		3,260,484.38	18.1138
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/11/2022	IE00BQZJBM26	1630000	USD		26,947,800.99	16.5324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/11/2022	IE00BDVPNV63	8800000	EUR		97,983,579.55	11.1345
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/11/2022	IE00BDVPNS35	625000	USD		7,205,243.12	11.5284
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/11/2022	IE00BG88WL21	410000	CHF		5,832,610.65	14.2259
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/11/2022	IE00BG88WG77	3325000	EUR		44,176,701.76	13.2862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/11/2022	IE00BG88WH84	2225000	GBP		30,658,485.18	13.7791
WisdomTree Enhanced Commodity UCITS ETF - USD	18/11/2022	IE00BZ1GHD37	21100000	USD		314,449,168.97	14.9028
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/11/2022	IE00BYMLZY74	12775000	USD		198,185,665.44	15.5136
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/11/2022	IE00BD49R912	56953	EUR		2,528,180.08	44.3906
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/11/2022	IE00BD49RB39	120627	EUR		5,511,309.33	45.6889
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/11/2022	IE00BD49RJ15	12743	EUR		572,613.61	44.9355
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/11/2022	IE00BD49RK20	47000	EUR		2,186,930.02	46.5304
WisdomTree Europe Equity Income UCITS ETF	18/11/2022	IE00BQZJBX31	1735230	EUR		19,946,535.09	11.495
WisdomTree Europe Equity Income UCITS ETF Acc	18/11/2022	IE00BDF16007	303485	EUR		4,808,596.95	15.8446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/11/2022	IE00BYQCZT11	35699	CHF		688,469.91	19.2854
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/11/2022	IE00BYQCZX56	247663	EUR		4,883,332.90	19.7177
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/11/2022	IE00BYQCZQ89	161236	GBP		1,925,906.26	11.9446
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/11/2022	IE00BVXBH163	1176582	USD		23,884,315.61	20.2997
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/11/2022	IE00BYQCZP72	1110238	USD		27,610,384.31	24.8689
WisdomTree Europe Small Cap Dividend UCITS ETF	18/11/2022	IE00BQZJC527	1616982	EUR		28,171,875.84	17.4225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/11/2022	IE00BDF16114	560262	EUR		9,551,082.53	17.0475
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/11/2022	IE00BMXWRM76	18062	EUR		1,307,000.75	72.3619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/11/2022	IE00BZ56SY76	264147	EUR		4,601,570.49	17.4205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/11/2022	IE00BZ56TQ67	2535018	EUR		52,372,810.22	20.6597
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/11/2022	IE00BZ56RN96	2098550	USD		57,717,070.46	27.5033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/11/2022	IE00BZ56SW52	8855577	USD		273,913,077.77	30.9311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/11/2022	IE00BYQCZL35	60986	CHF		1,422,453.93	23.3243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/11/2022	IE00BYQCZJ13	1200507	EUR		23,964,901.88	19.9623
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/11/2022	IE00BYQCZF74	289253	GBP		3,640,663.36	12.5864
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/11/2022	IE00BYQCZN58	276392	USD		5,501,442.12	19.9045
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/11/2022	IE00BVXC4854	661937	USD		13,373,738.05	20.2039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/11/2022	IE00BYQCZD50	378633	USD		9,079,494.42	23.9797
WisdomTree New Economy Real Estate UCITS ETF USD	18/11/2022	IE000X9TLGN8	13000	USD		252,723.55	19.4403
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/11/2022	IE000MO2MB07	47000	USD		919,551.47	19.5649
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/11/2022	IE000LG4J7E7	150000	USD		3,364,160.84	22.4277
WisdomTree UK Equity Income UCITS ETF	18/11/2022	IE00BYPGTJ26	2090000	GBP		8,710,224.12	4.1676
WisdomTree US Equity Income UCITS ETF	18/11/2022	IE00BQZJBQ63	2737240	USD		65,100,156.63	23.7831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/11/2022	IE00BD6RZW23	44743	EUR		953,009.34	21.2996
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/11/2022	IE00BD6RZZ53	56181	GBP		1,091,195.93	19.4229
WisdomTree US Equity Income UCITS ETF Acc	18/11/2022	IE00BD6RZT93	1922708	USD		51,457,320.37	26.7629
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/11/2022	IE00BZ56RD98	3530674	USD		110,330,213.45	31.2491
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/11/2022	IE00BZ56RG20	9492466	USD		328,319,923.12	34.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/11/2022	IE00BJFN5P63	153292	USD		7,734,314.06	50.4548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/11/2022	IE00BJJYYX67	1439623	USD		74,444,594.82	51.7112
WisdomTree Blockchain UCITS ETF - USD Acc	18/11/2022	IE000940RNE6	20000	USD		356,769.26	17.8385
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/11/2022	IE000TB3YTV4	60000	USD		1,593,144.99	26.5524