Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

10-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/11/2021	IE00BDVPNG13	7324541	USD	488,034,438.15	66.63
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/11/2021	IE00BZ0XVF52	575220	USD	59,427,642.79	103.3129
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/11/2021	IE00BFNNN236	470036	EUR	48,900,986.96	104.0367
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/11/2021	IE00BFNNN459	540473	GBP	57,301,494.39	106.021
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/11/2021	IE00BZ0XVG69	118048	USD	14,515,719.45	122.9646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/11/2021	IE00BFNNN012	99406	USD	11,072,090.03	111.3825
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/11/2021	IE00BKLF1R75	12465534	USD	669,626,350.76	53.7182
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/11/2021	IE00BJGWQN72	11051000	USD	683,808,582.11	61.8775
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/11/2021	IE00BLPK3577	2422533	USD	70,853,176.90	29.2476
WisdomTree Emerging Markets Equity Income UCITS ETF	10/11/2021	IE00BQQ3Q067	2862233	USD	46,204,790.98	16.1429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/11/2021	IE00BDF12W49	83558	USD	1,950,793.13	23.3466
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/11/2021	IE00BM9TSP27	60000	USD	1,510,594.18	25.1766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/11/2021	IE00BQZJBM26	1880000	USD	37,669,051.39	20.0367
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/11/2021	IE00BDVPNV63	6250000	EUR	65,077,469.48	10.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/11/2021	IE00BDVPNS35	50000	USD	526,188.96	10.5238
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/11/2021	IE00BG88WL21	235000	CHF	3,030,483.55	12.8957
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/11/2021	IE00BG88WG77	2800000	EUR	33,814,039.86	12.0764
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/11/2021	IE00BG88WH84	2275000	GBP	28,131,416.95	12.3655
WisdomTree Enhanced Commodity UCITS ETF - USD	10/11/2021	IE00BZ1GHD37	1450000	USD	19,156,648.74	13.2115
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/11/2021	IE00BYMLZY74	15150000	USD	208,357,617.04	13.753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/11/2021	IE00BD49R912	229299	EUR	12,487,660.03	54.4602
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/11/2021	IE00BD49RB39	93491	EUR	5,217,700.29	55.8097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/11/2021	IE00BD49RJ15	12743	EUR	703,315.34	55.1923
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/11/2021	IE00BD49RK20	47000	EUR	2,666,115.21	56.7259
WisdomTree Europe Equity Income UCITS ETF	10/11/2021	IE00BQZJBX31	1624730	EUR	19,154,038.33	11.7891
WisdomTree Europe Equity Income UCITS ETF Acc	10/11/2021	IE00BDF16007	259668	EUR	4,001,413.34	15.4097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/11/2021	IE00BYQCZT11	77703	CHF	1,667,785.63	21.4636
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/11/2021	IE00BYQCZX56	269545	EUR	5,914,351.47	21.942
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/11/2021	IE00BYQCZQ89	201454	GBP	2,738,305.48	13.5927
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/11/2021	IE00BVXBH163	1160508	USD	26,193,063.55	22.5703
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/11/2021	IE00BYQCZP72	1167471	USD	31,508,808.12	26.9889
WisdomTree Europe Small Cap Dividend UCITS ETF	10/11/2021	IE00BQZJC527	1847055	EUR	39,008,088.83	21.1191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/11/2021	IE00BDF16114	450566	EUR	8,948,423.52	19.8604
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/11/2021	IE00BMXWRM76	157000	EUR	15,305,771.50	97.489
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/11/2021	IE00BZ56SY76	450091	EUR	9,800,614.74	21.7747
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/11/2021	IE00BZ56TQ67	1217828	EUR	30,744,485.73	25.2453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/11/2021	IE00BZ56RN96	325866	USD	10,264,329.57	31.4986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/11/2021	IE00BZ56SW52	3822487	USD	132,133,375.31	34.5674
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/11/2021	IE00BYQCZL35	85650	CHF	1,869,371.69	21.8257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/11/2021	IE00BYQCZJ13	571551	EUR	10,669,906.56	18.6683
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/11/2021	IE00BYQCZF74	384539	GBP	4,586,555.08	11.9274
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/11/2021	IE00BYQCZN58	1194946	USD	27,174,295.24	22.741
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/11/2021	IE00BVXC4854	679599	USD	12,812,457.42	18.853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/11/2021	IE00BYQCZD50	610858	USD	13,341,007.91	21.8398
WisdomTree UK Equity Income UCITS ETF	10/11/2021	IE00BYPGTJ26	1940000	GBP	8,793,720.73	4.5328
WisdomTree US Equity Income UCITS ETF	10/11/2021	IE00BQZJBQ63	699914	USD	15,303,469.85	21.8648
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/11/2021	IE00BD6RZW23	8073	EUR	158,049.21	19.5775
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/11/2021	IE00BD6RZZ53	234189	GBP	4,136,124.69	17.6615
WisdomTree US Equity Income UCITS ETF Acc	10/11/2021	IE00BD6RZT93	1929478	USD	46,074,777.89	23.8794
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/11/2021	IE00BZ56RD98	218037	USD	7,100,315.33	32.5647
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/11/2021	IE00BZ56RG20	3575822	USD	126,970,296.48	35.508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/11/2021	IE00BJFN5P63	15916	USD	797,863.80	50.1297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/11/2021	IE00BJJYYX67	638740	USD	32,559,906.93	50.9752