Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/12/2021	IE00BDVPNG13	7560541	USD	499,638,979.63	66.0851
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/12/2021	IE00BZ0XVF52	577952	USD	58,910,243.46	101.9293
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/12/2021	IE00BFNNN236	504029	EUR	52,085,420.70	103.3381
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/12/2021	IE00BFNNN459	563721	GBP	59,389,272.56	105.3522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/12/2021	IE00BZ0XVG69	118048	USD	14,321,316.40	121.3177
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/12/2021	IE00BFNNN012	109406	USD	12,125,604.31	110.8313
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/12/2021	IE00BKLF1R75	13045534	USD	646,673,163.89	49.5705
WisdomTree BioRevolution UCITS ETF - USD ACC	17/12/2021	IE000O8KMPM1	30000	USD	767,520.94	25.584
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/12/2021	IE00BKY4W127	125000	USD	1,220,733.91	9.7659
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/12/2021	IE00BJGWQN72	11666000	USD	591,748,731.14	50.7242
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/12/2021	IE00BLPK3577	2791533	USD	70,999,386.96	25.4338
WisdomTree Emerging Markets Equity Income UCITS ETF	17/12/2021	IE00BQQ3Q067	3152233	USD	50,278,431.87	15.9501
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/12/2021	IE00BDF12W49	83558	USD	1,927,490.12	23.0677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/12/2021	IE00BM9TSP27	120000	USD	2,865,098.48	23.8758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/12/2021	IE00BQZJBM26	1880000	USD	37,127,237.15	19.7485
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/12/2021	IE00BDVPNV63	6775000	EUR	66,208,478.21	9.7725
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/12/2021	IE00BDVPNS35	50000	USD	494,387.75	9.8878
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/12/2021	IE00BG88WL21	260000	CHF	3,213,772.06	12.3607
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/12/2021	IE00BG88WG77	2725000	EUR	31,523,731.99	11.5683
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/12/2021	IE00BG88WH84	2250000	GBP	26,655,980.09	11.8471
WisdomTree Enhanced Commodity UCITS ETF - USD	17/12/2021	IE00BZ1GHD37	1475000	USD	18,725,216.24	12.6951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/12/2021	IE00BYMLZY74	15800000	USD	208,803,426.16	13.2154
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	17/12/2021	IE00BD49R912	232886	EUR	12,721,765.41	54.6266
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/12/2021	IE00BD49RB39	89991	EUR	5,037,712.38	55.9802
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/12/2021	IE00BD49RJ15	12743	EUR	707,893.93	55.5516
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/12/2021	IE00BD49RK20	47000	EUR	2,683,471.53	57.0951
WisdomTree Europe Equity Income UCITS ETF	17/12/2021	IE00BQZJBX31	1624730	EUR	19,133,317.13	11.7763
WisdomTree Europe Equity Income UCITS ETF Acc	17/12/2021	IE00BDF16007	259668	EUR	3,997,084.55	15.3931
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/12/2021	IE00BYQCZT11	77703	CHF	1,617,311.04	20.814
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/12/2021	IE00BYQCZX56	269545	EUR	5,734,476.78	21.2747
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/12/2021	IE00BYQCZQ89	201454	GBP	2,655,070.47	13.1795
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/12/2021	IE00BVXBH163	1166550	USD	25,574,976.03	21.9236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/12/2021	IE00BYQCZP72	1162417	USD	30,471,528.96	26.2139
WisdomTree Europe Small Cap Dividend UCITS ETF	17/12/2021	IE00BQZJC527	1754055	EUR	35,788,039.23	20.403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/12/2021	IE00BDF16114	560566	EUR	10,755,626.36	19.1871
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/12/2021	IE00BMXWRM76	157000	EUR	15,439,221.85	98.339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/12/2021	IE00BZ56SY76	450091	EUR	9,409,595.26	20.906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/12/2021	IE00BZ56TQ67	1817828	EUR	44,061,215.24	24.2384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/12/2021	IE00BZ56RN96	445508	USD	14,056,122.53	31.5508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/12/2021	IE00BZ56SW52	3957487	USD	137,026,022.78	34.6245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/12/2021	IE00BYQCZL35	85650	CHF	1,884,073.27	21.9974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/12/2021	IE00BYQCZJ13	271551	EUR	5,102,428.72	18.7899
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/12/2021	IE00BYQCZF74	384539	GBP	4,621,646.43	12.0187
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/12/2021	IE00BYQCZN58	294946	USD	6,787,357.53	23.0122
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/12/2021	IE00BVXC4854	725936	USD	13,821,590.30	19.0397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/12/2021	IE00BYQCZD50	570858	USD	12,590,672.48	22.0557
WisdomTree UK Equity Income UCITS ETF	17/12/2021	IE00BYPGTJ26	2080000	GBP	9,558,705.57	4.5955
WisdomTree US Equity Income UCITS ETF	17/12/2021	IE00BQZJBQ63	688071	USD	15,185,750.20	22.07
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/12/2021	IE00BD6RZW23	8073	EUR	159,189.22	19.7187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/12/2021	IE00BD6RZZ53	234189	GBP	4,167,208.84	17.7942
WisdomTree US Equity Income UCITS ETF Acc	17/12/2021	IE00BD6RZT93	1949478	USD	46,989,370.75	24.1036
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/12/2021	IE00BZ56RD98	243537	USD	8,010,529.08	32.8925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/12/2021	IE00BZ56RG20	4697436	USD	168,475,740.27	35.8655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/12/2021	IE00BJFN5P63	15916	USD	797,827.76	50.1274
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/12/2021	IE00BJJYYX67	658740	USD	33,577,896.91	50.9729