Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/12/2021	IE00BDVPNG13	7585541	USD	508,818,916.70	67.0775
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/12/2021	IE00BZ0XVF52	587952	USD	59,836,925.67	101.7718
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/12/2021	IE00BFNNN236	495314	EUR	51,128,926.82	103.2253
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/12/2021	IE00BFNNN459	563721	GBP	59,327,971.57	105.2435
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/12/2021	IE00BZ0XVG69	118048	USD	14,299,177.43	121.1302
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/12/2021	IE00BFNNN012	109406	USD	12,113,873.52	110.724
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/12/2021	IE00BKLF1R75	13045534	USD	635,412,541.66	48.7073
WisdomTree BioRevolution UCITS ETF - USD ACC	21/12/2021	IE000O8KMPM1	30000	USD	767,987.95	25.5996
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/12/2021	IE00BKY4W127	125000	USD	1,229,893.70	9.8391
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/12/2021	IE00BJGWQN72	11630000	USD	607,029,697.96	52.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/12/2021	IE00BLPK3577	2871533	USD	74,709,339.56	26.0172
WisdomTree Emerging Markets Equity Income UCITS ETF	21/12/2021	IE00BQQ3Q067	3152233	USD	50,167,231.71	15.9148
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/12/2021	IE00BDF12W49	83558	USD	1,923,227.22	23.0167
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/12/2021	IE00BM9TSP27	120000	USD	2,834,458.53	23.6205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/12/2021	IE00BQZJBM26	1880000	USD	36,976,737.14	19.6685
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/12/2021	IE00BDVPNV63	6775000	EUR	66,374,777.09	9.797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/12/2021	IE00BDVPNS35	50000	USD	495,683.16	9.9137
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/12/2021	IE00BG88WL21	260000	CHF	3,236,349.66	12.4475
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/12/2021	IE00BG88WG77	2725000	EUR	31,746,494.85	11.6501
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/12/2021	IE00BG88WH84	2250000	GBP	26,845,410.78	11.9313
WisdomTree Enhanced Commodity UCITS ETF - USD	21/12/2021	IE00BZ1GHD37	1475000	USD	18,860,423.30	12.7867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/12/2021	IE00BYMLZY74	15800000	USD	210,311,109.66	13.3108
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	21/12/2021	IE00BD49R912	232886	EUR	12,629,340.23	54.2297
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	21/12/2021	IE00BD49RB39	89991	EUR	5,001,112.79	55.5735
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/12/2021	IE00BD49RJ15	12743	EUR	701,653.71	55.0619
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	21/12/2021	IE00BD49RK20	47000	EUR	2,659,816.19	56.5918
WisdomTree Europe Equity Income UCITS ETF	21/12/2021	IE00BQZJBX31	1624730	EUR	19,180,424.71	11.8053
WisdomTree Europe Equity Income UCITS ETF Acc	21/12/2021	IE00BDF16007	259668	EUR	4,006,925.67	15.431
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/12/2021	IE00BYQCZT11	77703	CHF	1,616,762.31	20.8069
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/12/2021	IE00BYQCZX56	269545	EUR	5,732,454.07	21.2672
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/12/2021	IE00BYQCZQ89	201454	GBP	2,654,311.88	13.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/12/2021	IE00BVXBH163	1166550	USD	25,568,344.47	21.9179
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/12/2021	IE00BYQCZP72	1162417	USD	30,463,622.21	26.2071
WisdomTree Europe Small Cap Dividend UCITS ETF	21/12/2021	IE00BQZJC527	1754055	EUR	35,836,985.13	20.4309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/12/2021	IE00BDF16114	560566	EUR	10,770,336.40	19.2133
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/12/2021	IE00BMXWRM76	157000	EUR	15,257,530.11	97.1817
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/12/2021	IE00BZ56SY76	450091	EUR	9,437,999.11	20.9691
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/12/2021	IE00BZ56TQ67	1817828	EUR	44,194,218.59	24.3116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/12/2021	IE00BZ56RN96	445508	USD	14,059,269.36	31.5578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/12/2021	IE00BZ56SW52	3957487	USD	137,056,699.57	34.6323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/12/2021	IE00BYQCZL35	85650	CHF	1,869,347.74	21.8254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/12/2021	IE00BYQCZJ13	271551	EUR	5,062,298.82	18.6422
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/12/2021	IE00BYQCZF74	384539	GBP	4,585,773.35	11.9254
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/12/2021	IE00BYQCZN58	144946	USD	3,296,471.68	22.7428
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/12/2021	IE00BVXC4854	725936	USD	13,714,353.24	18.892
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/12/2021	IE00BYQCZD50	570858	USD	12,492,973.67	21.8846
WisdomTree UK Equity Income UCITS ETF	21/12/2021	IE00BYPGTJ26	2080000	GBP	9,566,748.42	4.5994
WisdomTree US Equity Income UCITS ETF	21/12/2021	IE00BQZJBQ63	670150	USD	14,814,815.29	22.1067
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/12/2021	IE00BD6RZW23	8073	EUR	159,434.60	19.7491
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/12/2021	IE00BD6RZZ53	234189	GBP	4,173,941.38	17.823
WisdomTree US Equity Income UCITS ETF Acc	21/12/2021	IE00BD6RZT93	1959478	USD	47,308,940.48	24.1436
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/12/2021	IE00BZ56RD98	243537	USD	8,028,517.97	32.9663
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/12/2021	IE00BZ56RG20	4697436	USD	168,854,078.57	35.946
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/12/2021	IE00BJFN5P63	15916	USD	797,964.63	50.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/12/2021	IE00BJJYYX67	658740	USD	33,583,657.57	50.9817