Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

19-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/11/2021	IE00BDVPNG13	7424541	USD	509,552,318.66	68.6308
WisdomTree AT1 CoCo Bond UCITS ETF – USD	19/11/2021	IE00BZ0XVF52	569952	USD	58,217,779.68	102.1451
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	19/11/2021	IE00BFNNN236	476036	EUR	49,232,713.22	103.4222
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	19/11/2021	IE00BFNNN459	604473	GBP	63,714,447.06	105.405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	19/11/2021	IE00BZ0XVG69	118048	USD	14,351,638.52	121.5746
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	19/11/2021	IE00BFNNN012	109406	USD	12,116,269.43	110.7459
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/11/2021	IE00BKLF1R75	12615534	USD	674,747,580.10	53.4855
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/11/2021	IE00BJGWQN72	11141000	USD	671,374,173.94	60.2616
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/11/2021	IE00BLPK3577	2527533	USD	72,951,892.00	28.8629
WisdomTree Emerging Markets Equity Income UCITS ETF	19/11/2021	IE00BQQ3Q067	2862233	USD	45,698,337.72	15.966
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/11/2021	IE00BDF12W49	83558	USD	1,929,407.42	23.0906
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/11/2021	IE00BM9TSP27	120000	USD	3,010,412.40	25.0868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/11/2021	IE00BQZJBM26	1880000	USD	37,497,392.73	19.9454
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/11/2021	IE00BDVPNV63	6300000	EUR	64,380,234.90	10.2191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/11/2021	IE00BDVPNS35	50000	USD	516,476.62	10.3295
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	19/11/2021	IE00BG88WL21	235000	CHF	3,037,358.01	12.9249
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	19/11/2021	IE00BG88WG77	2750000	EUR	33,288,017.07	12.1047
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	19/11/2021	IE00BG88WH84	2275000	GBP	28,202,704.36	12.3968
WisdomTree Enhanced Commodity UCITS ETF - USD	19/11/2021	IE00BZ1GHD37	1475000	USD	19,535,755.61	13.2446
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/11/2021	IE00BYMLZY74	15325000	USD	211,292,296.07	13.7874
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	19/11/2021	IE00BD49R912	229299	EUR	12,512,823.58	54.5699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	19/11/2021	IE00BD49RB39	93491	EUR	5,228,214.36	55.9221
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	19/11/2021	IE00BD49RJ15	12743	EUR	706,725.81	55.4599
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	19/11/2021	IE00BD49RK20	47000	EUR	2,679,043.61	57.0009
WisdomTree Europe Equity Income UCITS ETF	19/11/2021	IE00BQZJBX31	1624730	EUR	18,933,620.07	11.6534
WisdomTree Europe Equity Income UCITS ETF Acc	19/11/2021	IE00BDF16007	259668	EUR	3,955,366.44	15.2324
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/11/2021	IE00BYQCZT11	77703	CHF	1,677,505.31	21.5887
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/11/2021	IE00BYQCZX56	269545	EUR	5,950,898.38	22.0776
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/11/2021	IE00BYQCZQ89	201454	GBP	2,754,021.92	13.6707
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/11/2021	IE00BVXBH163	1141550	USD	25,905,990.22	22.6937
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/11/2021	IE00BYQCZP72	1183325	USD	32,111,092.57	27.1363
WisdomTree Europe Small Cap Dividend UCITS ETF	19/11/2021	IE00BQZJC527	1847055	EUR	38,807,369.82	21.0104
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/11/2021	IE00BDF16114	450566	EUR	8,902,368.11	19.7582
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/11/2021	IE00BMXWRM76	157000	EUR	15,363,010.15	97.8536
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/11/2021	IE00BZ56SY76	450091	EUR	9,851,343.57	21.8874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/11/2021	IE00BZ56TQ67	1217828	EUR	30,903,599.24	25.376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/11/2021	IE00BZ56RN96	369046	USD	11,710,041.66	31.7306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/11/2021	IE00BZ56SW52	3892487	USD	135,544,078.68	34.822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/11/2021	IE00BYQCZL35	85650	CHF	1,904,597.16	22.237
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/11/2021	IE00BYQCZJ13	571551	EUR	10,871,759.30	19.0215
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/11/2021	IE00BYQCZF74	384539	GBP	4,673,977.84	12.1548
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/11/2021	IE00BYQCZN58	1194946	USD	27,691,341.62	23.1737
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/11/2021	IE00BVXC4854	679599	USD	13,052,376.05	19.206
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/11/2021	IE00BYQCZD50	610858	USD	13,590,823.86	22.2487
WisdomTree UK Equity Income UCITS ETF	19/11/2021	IE00BYPGTJ26	1940000	GBP	8,741,233.42	4.5058
WisdomTree US Equity Income UCITS ETF	19/11/2021	IE00BQZJBQ63	699914	USD	15,068,960.10	21.5297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/11/2021	IE00BD6RZW23	8073	EUR	155,584.77	19.2722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/11/2021	IE00BD6RZZ53	234189	GBP	4,071,562.88	17.3858
WisdomTree US Equity Income UCITS ETF Acc	19/11/2021	IE00BD6RZT93	1929478	USD	45,368,774.37	23.5135
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/11/2021	IE00BZ56RD98	218037	USD	7,119,066.95	32.6507
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/11/2021	IE00BZ56RG20	3655822	USD	130,153,522.01	35.6017
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/11/2021	IE00BJFN5P63	15916	USD	797,898.76	50.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/11/2021	IE00BJJYYX67	638740	USD	32,561,294.47	50.9774