Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/11/2020	IE00BDVPNG13	3711541	USD	186,594,695.69	50.2742
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/11/2020	IE00BZ0XVF52	466081	USD	47,925,780.72	102.8271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/11/2020	IE00BFNNN236	249036	EUR	25,782,771.32	103.5303
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/11/2020	IE00BFNNN459	34640	GBP	3,631,034.49	104.822
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/11/2020	IE00BZ0XVG69	27463	USD	3,190,316.23	116.1678
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/11/2020	IE00BFNNN012	17006	USD	1,869,394.21	109.9256
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/11/2020	IE00BKLF1R75	1482534	USD	53,475,145.46	36.0701
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/11/2020	IE00BJGWQN72	8433000	USD	379,729,826.34	45.029
WisdomTree Emerging Markets Equity Income UCITS ETF	19/11/2020	IE00BQQ3Q067	2583191	USD	36,701,087.05	14.2077
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/11/2020	IE00BDF12W49	190558	USD	3,745,022.26	19.6529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/11/2020	IE00BQZJBM26	1505000	USD	25,657,208.46	17.048
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/11/2020	IE00BG88WL21	160000	CHF	1,561,068.88	9.7567
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/11/2020	IE00BG88WG77	1575000	EUR	14,339,385.39	9.1044
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/11/2020	IE00BG88WH84	500000	GBP	4,633,801.11	9.2676
WisdomTree Enhanced Commodity UCITS ETF - USD	19/11/2020	IE00BZ1GHD37	900000	USD	8,874,894.13	9.861
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/11/2020	IE00BYMLZY74	7200000	USD	73,625,440.86	10.2258
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/11/2020	IE00BD49R912	72683	EUR	4,040,690.51	55.5933
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/11/2020	IE00BD49RB39	52399	EUR	2,972,144.67	56.7214
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/11/2020	IE00BD49RJ15	19908	EUR	1,136,994.11	57.1124
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/11/2020	IE00BD49RK20	40000	EUR	2,328,274.20	58.2069
WisdomTree Europe Equity Income UCITS ETF	19/11/2020	IE00BQZJBX31	2032717	EUR	21,064,869.63	10.3629
WisdomTree Europe Equity Income UCITS ETF Acc	19/11/2020	IE00BDF16007	352386	EUR	4,542,415.87	12.8905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/11/2020	IE00BYQCZT11	7703	CHF	131,130.72	17.0233
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/11/2020	IE00BYQCZX56	269545	EUR	4,677,293.05	17.3525
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/11/2020	IE00BYQCZQ89	211454	GBP	2,310,846.33	10.9284
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/11/2020	IE00BVXBH163	1124076	USD	20,356,716.67	18.1097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/11/2020	IE00BYQCZP72	3029109	USD	64,320,250.93	21.234
WisdomTree Europe Small Cap Dividend UCITS ETF	19/11/2020	IE00BQZJC527	1789262	EUR	27,951,174.10	15.6216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/11/2020	IE00BDF16114	262191	EUR	3,764,889.63	14.3593
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/11/2020	IE00BZ56SY76	612258	EUR	10,515,008.42	17.1741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/11/2020	IE00BZ56TQ67	762010	EUR	14,888,541.36	19.5385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/11/2020	IE00BZ56RN96	171204	USD	4,538,010.71	26.5065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/11/2020	IE00BZ56SW52	1636843	USD	46,756,584.54	28.5651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/11/2020	IE00BYQCZL35	85650	CHF	1,536,799.41	17.9428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/11/2020	IE00BYQCZJ13	201551	EUR	3,094,561.81	15.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/11/2020	IE00BYQCZF74	89539	GBP	889,649.24	9.9359
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/11/2020	IE00BYQCZN58	159960	USD	3,258,808.74	20.3726
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/11/2020	IE00BVXC4854	1334109	USD	20,918,692.25	15.6799
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/11/2020	IE00BYQCZD50	609821	USD	10,884,165.09	17.8481
WisdomTree UK Equity Income UCITS ETF	19/11/2020	IE00BYPGTJ26	1660000	GBP	6,817,035.72	4.1066
WisdomTree US Equity Income UCITS ETF	19/11/2020	IE00BQZJBQ63	1129894	USD	20,624,634.45	18.2536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/11/2020	IE00BD6RZW23	8073	EUR	129,071.18	15.988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/11/2020	IE00BD6RZZ53	29189	GBP	418,806.85	14.3481
WisdomTree US Equity Income UCITS ETF Acc	19/11/2020	IE00BD6RZT93	1417277	USD	27,358,791.25	19.3038
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/11/2020	IE00BZ56RD98	800031	USD	21,374,438.27	26.717
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/11/2020	IE00BZ56RG20	1907064	USD	54,692,760.86	28.679
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/11/2020	IE00BJFN5P63	26000	USD	1,304,155.04	50.1598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/11/2020	IE00BJJYYX67	333822	USD	17,026,741.08	51.0054