Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

30-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/10/2020	IE00BDVPNG13	3400541	USD	147,990,816.48	43.5198
WisdomTree AT1 CoCo Bond UCITS ETF – USD	30/10/2020	IE00BZ0XVF52	466081	USD	45,588,382.34	97.8121
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/10/2020	IE00BFNNN236	239036	EUR	23,722,433.67	99.2421
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/10/2020	IE00BFNNN459	24640	GBP	2,475,886.47	100.4824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/10/2020	IE00BZ0XVG69	27463	USD	3,034,720.44	110.5021
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/10/2020	IE00BFNNN012	7006	USD	737,429.02	105.2568
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/10/2020	IE00BKLF1R75	942534	USD	29,054,436.36	30.8259
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/10/2020	IE00BJGWQN72	7930000	USD	328,208,046.09	41.3882
WisdomTree Emerging Markets Equity Income UCITS ETF	30/10/2020	IE00BQQ3Q067	2583191	USD	33,086,276.61	12.8083
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/10/2020	IE00BDF12W49	190558	USD	3,376,162.73	17.7172
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/10/2020	IE00BQZJBM26	1505000	USD	23,525,264.02	15.6314
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/10/2020	IE00BG88WL21	160000	CHF	1,523,812.73	9.5238
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/10/2020	IE00BG88WG77	1575000	EUR	13,999,172.19	8.8884
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/10/2020	IE00BG88WH84	500000	GBP	4,523,234.95	9.0465
WisdomTree Enhanced Commodity UCITS ETF - USD	30/10/2020	IE00BZ1GHD37	950000	USD	9,135,429.72	9.6162
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/10/2020	IE00BYMLZY74	7150000	USD	71,299,346.48	9.9719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/10/2020	IE00BD49R912	72683	EUR	4,020,526.10	55.3159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/10/2020	IE00BD49RB39	52399	EUR	2,957,312.70	56.4383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/10/2020	IE00BD49RJ15	19908	EUR	1,132,519.64	56.8877
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/10/2020	IE00BD49RK20	40000	EUR	2,319,111.58	57.9778
WisdomTree Europe Equity Income UCITS ETF	30/10/2020	IE00BQZJBX31	2032717	EUR	18,379,570.32	9.0419
WisdomTree Europe Equity Income UCITS ETF Acc	30/10/2020	IE00BDF16007	352386	EUR	3,963,359.66	11.2472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/10/2020	IE00BYQCZT11	7703	CHF	117,665.86	15.2753
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/10/2020	IE00BYQCZX56	269545	EUR	4,201,260.47	15.5865
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/10/2020	IE00BYQCZQ89	211454	GBP	2,076,419.40	9.8197
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/10/2020	IE00BVXBH163	1149076	USD	18,655,947.56	16.2356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/10/2020	IE00BYQCZP72	3124109	USD	59,472,309.44	19.0366
WisdomTree Europe Small Cap Dividend UCITS ETF	30/10/2020	IE00BQZJC527	1874262	EUR	25,969,411.31	13.8558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/10/2020	IE00BDF16114	262191	EUR	3,339,318.15	12.7362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/10/2020	IE00BZ56SY76	612258	EUR	9,567,934.78	15.6273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/10/2020	IE00BZ56TQ67	679010	EUR	12,071,904.22	17.7787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/10/2020	IE00BZ56RN96	193903	USD	4,722,609.47	24.3555
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/10/2020	IE00BZ56SW52	1490780	USD	39,128,539.90	26.247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/10/2020	IE00BYQCZL35	85650	CHF	1,400,920.68	16.3563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/10/2020	IE00BYQCZJ13	201551	EUR	2,822,797.53	14.0054
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/10/2020	IE00BYQCZF74	89539	GBP	811,668.15	9.065
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/10/2020	IE00BYQCZN58	159960	USD	2,951,546.64	18.4518
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/10/2020	IE00BVXC4854	1484109	USD	21,195,002.55	14.2813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/10/2020	IE00BYQCZD50	459821	USD	7,474,752.20	16.2558
WisdomTree UK Equity Income UCITS ETF	30/10/2020	IE00BYPGTJ26	1660000	GBP	6,202,430.86	3.7364
WisdomTree US Equity Income UCITS ETF	30/10/2020	IE00BQZJBQ63	1095513	USD	17,996,734.27	16.4277
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/10/2020	IE00BD6RZW23	8073	EUR	116,401.29	14.4186
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/10/2020	IE00BD6RZZ53	29189	GBP	377,852.74	12.945
WisdomTree US Equity Income UCITS ETF Acc	30/10/2020	IE00BD6RZT93	1441277	USD	25,038,979.33	17.3728
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/10/2020	IE00BZ56RD98	770031	USD	18,811,359.77	24.4294
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/10/2020	IE00BZ56RG20	1935012	USD	50,742,548.30	26.2234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/10/2020	IE00BJFN5P63	26000	USD	1,304,058.63	50.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/10/2020	IE00BJJYYX67	333822	USD	17,025,483.59	51.0017