Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

16-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/12/2021	IE00BDVPNG13	7560541	USD	496,532,923.69	65.6743
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/12/2021	IE00BZ0XVF52	577952	USD	59,024,215.97	102.1265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/12/2021	IE00BFNNN236	504029	EUR	52,118,125.89	103.403
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/12/2021	IE00BFNNN459	563721	GBP	59,423,842.44	105.4136
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/12/2021	IE00BZ0XVG69	118048	USD	14,349,023.57	121.5524
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/12/2021	IE00BFNNN012	109406	USD	12,132,726.67	110.8964
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/12/2021	IE00BKLF1R75	13045534	USD	651,197,692.10	49.9173
WisdomTree BioRevolution UCITS ETF - USD ACC	16/12/2021	IE000O8KMPM1	30000	USD	748,880.26	24.9627
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/12/2021	IE00BKY4W127	125000	USD	1,228,519.39	9.8282
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/12/2021	IE00BJGWQN72	11666000	USD	573,870,233.14	49.1917
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/12/2021	IE00BLPK3577	2791533	USD	69,352,043.65	24.8437
WisdomTree Emerging Markets Equity Income UCITS ETF	16/12/2021	IE00BQQ3Q067	3152233	USD	50,315,375.27	15.9618
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/12/2021	IE00BDF12W49	83558	USD	1,928,906.41	23.0846
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/12/2021	IE00BM9TSP27	120000	USD	2,887,250.50	24.0604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/12/2021	IE00BQZJBM26	1880000	USD	37,192,470.68	19.7832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/12/2021	IE00BDVPNV63	6700000	EUR	65,684,525.07	9.8037
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/12/2021	IE00BDVPNS35	50000	USD	495,910.48	9.9182
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/12/2021	IE00BG88WL21	260000	CHF	3,239,098.39	12.4581
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/12/2021	IE00BG88WG77	2675000	EUR	31,190,467.38	11.66
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/12/2021	IE00BG88WH84	2250000	GBP	26,865,984.66	11.9404
WisdomTree Enhanced Commodity UCITS ETF - USD	16/12/2021	IE00BZ1GHD37	1475000	USD	18,871,602.82	12.7943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/12/2021	IE00BYMLZY74	15800000	USD	210,435,771.49	13.3187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	16/12/2021	IE00BD49R912	232886	EUR	12,687,435.16	54.4792
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	16/12/2021	IE00BD49RB39	89991	EUR	5,024,117.89	55.8291
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/12/2021	IE00BD49RJ15	12743	EUR	705,539.12	55.3668
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	16/12/2021	IE00BD49RK20	47000	EUR	2,674,544.97	56.9052
WisdomTree Europe Equity Income UCITS ETF	16/12/2021	IE00BQZJBX31	1624730	EUR	19,159,021.41	11.7921
WisdomTree Europe Equity Income UCITS ETF Acc	16/12/2021	IE00BDF16007	259668	EUR	4,002,454.34	15.4137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/12/2021	IE00BYQCZT11	77703	CHF	1,632,753.35	21.0127
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/12/2021	IE00BYQCZX56	269545	EUR	5,788,980.94	21.4769
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/12/2021	IE00BYQCZQ89	201454	GBP	2,680,063.21	13.3036
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/12/2021	IE00BVXBH163	1141550	USD	25,264,765.90	22.132
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/12/2021	IE00BYQCZP72	1183325	USD	31,314,952.86	26.4635
WisdomTree Europe Small Cap Dividend UCITS ETF	16/12/2021	IE00BQZJC527	1847055	EUR	37,680,501.37	20.4003
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/12/2021	IE00BDF16114	560566	EUR	10,754,188.11	19.1845
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/12/2021	IE00BMXWRM76	157000	EUR	15,398,421.82	98.0791
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/12/2021	IE00BZ56SY76	450091	EUR	9,480,804.02	21.0642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/12/2021	IE00BZ56TQ67	1817828	EUR	44,394,656.19	24.4218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/12/2021	IE00BZ56RN96	445508	USD	14,210,746.36	31.8978
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/12/2021	IE00BZ56SW52	3957487	USD	138,533,372.21	35.0054
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/12/2021	IE00BYQCZL35	85650	CHF	1,906,090.80	22.2544
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/12/2021	IE00BYQCZJ13	271551	EUR	5,161,626.43	19.0079
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/12/2021	IE00BYQCZF74	384539	GBP	4,674,690.94	12.1566
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/12/2021	IE00BYQCZN58	294946	USD	6,860,481.75	23.2601
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/12/2021	IE00BVXC4854	725936	USD	13,982,702.85	19.2616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/12/2021	IE00BYQCZD50	570858	USD	12,737,448.83	22.3128
WisdomTree UK Equity Income UCITS ETF	16/12/2021	IE00BYPGTJ26	2080000	GBP	9,532,261.09	4.5828
WisdomTree US Equity Income UCITS ETF	16/12/2021	IE00BQZJBQ63	688071	USD	15,402,748.07	22.3854
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/12/2021	IE00BD6RZW23	8073	EUR	161,458.85	19.9999
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/12/2021	IE00BD6RZZ53	234189	GBP	4,226,161.80	18.0459
WisdomTree US Equity Income UCITS ETF Acc	16/12/2021	IE00BD6RZT93	1949478	USD	47,660,828.78	24.448
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/12/2021	IE00BZ56RD98	243537	USD	8,127,176.41	33.3714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/12/2021	IE00BZ56RG20	4047436	USD	147,276,820.02	36.3877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/12/2021	IE00BJFN5P63	15916	USD	797,825.46	50.1273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/12/2021	IE00BJJYYX67	658740	USD	33,577,799.97	50.9728