Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

23-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/10/2020	IE00BDVPNG13	3285541	USD	152,299,606.02	46.3545
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/10/2020	IE00BZ0XVF52	466081	USD	46,371,453.08	99.4923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/10/2020	IE00BFNNN236	221536	EUR	22,237,913.03	100.3806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/10/2020	IE00BFNNN459	24640	GBP	2,503,993.94	101.6231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/10/2020	IE00BZ0XVG69	27463	USD	3,086,847.73	112.4002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/10/2020	IE00BFNNN012	7006	USD	745,894.07	106.465
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/10/2020	IE00BKLF1R75	842534	USD	26,278,893.16	31.1903
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/10/2020	IE00BJGWQN72	7805000	USD	349,664,136.72	44.8
WisdomTree Emerging Markets Equity Income UCITS ETF	23/10/2020	IE00BQQ3Q067	2583191	USD	34,600,551.56	13.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/10/2020	IE00BDF12W49	190558	USD	3,530,681.10	18.5281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/10/2020	IE00BQZJBM26	1505000	USD	24,440,417.34	16.2395
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/10/2020	IE00BG88WL21	160000	CHF	1,550,897.06	9.6931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/10/2020	IE00BG88WG77	1575000	EUR	14,247,500.20	9.046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/10/2020	IE00BG88WH84	300000	GBP	2,762,226.89	9.2074
WisdomTree Enhanced Commodity UCITS ETF - USD	23/10/2020	IE00BZ1GHD37	950000	USD	9,299,198.80	9.7886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/10/2020	IE00BYMLZY74	6975000	USD	70,801,124.05	10.1507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/10/2020	IE00BD49R912	72683	EUR	4,007,263.85	55.1334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/10/2020	IE00BD49RB39	52399	EUR	2,947,557.61	56.2522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/10/2020	IE00BD49RJ15	19908	EUR	1,126,051.49	56.5628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/10/2020	IE00BD49RK20	40000	EUR	2,305,866.56	57.6467
WisdomTree Europe Equity Income UCITS ETF	23/10/2020	IE00BQZJBX31	2032717	EUR	19,486,311.69	9.5863
WisdomTree Europe Equity Income UCITS ETF Acc	23/10/2020	IE00BDF16007	352386	EUR	4,202,016.71	11.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/10/2020	IE00BYQCZT11	7703	CHF	125,889.86	16.343
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/10/2020	IE00BYQCZX56	269545	EUR	4,497,254.94	16.6846
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/10/2020	IE00BYQCZQ89	211454	GBP	2,221,526.89	10.506
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/10/2020	IE00BVXBH163	1149076	USD	19,959,147.68	17.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/10/2020	IE00BYQCZP72	3124109	USD	63,627,492.01	20.3666
WisdomTree Europe Small Cap Dividend UCITS ETF	23/10/2020	IE00BQZJC527	1874262	EUR	27,600,583.04	14.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/10/2020	IE00BDF16114	262191	EUR	3,549,064.88	13.5362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/10/2020	IE00BZ56SY76	612258	EUR	10,214,791.95	16.6838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/10/2020	IE00BZ56TQ67	679010	EUR	12,888,046.75	18.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/10/2020	IE00BZ56RN96	193903	USD	4,973,560.63	25.6497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/10/2020	IE00BZ56SW52	1490780	USD	41,207,761.17	27.6417
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/10/2020	IE00BYQCZL35	85650	CHF	1,447,975.33	16.9057
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/10/2020	IE00BYQCZJ13	201551	EUR	2,918,711.37	14.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/10/2020	IE00BYQCZF74	89539	GBP	838,780.44	9.3678
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/10/2020	IE00BYQCZN58	159960	USD	3,040,426.08	19.0074
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/10/2020	IE00BVXC4854	1518254	USD	22,404,948.55	14.757
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/10/2020	IE00BYQCZD50	429821	USD	7,219,313.50	16.7961
WisdomTree UK Equity Income UCITS ETF	23/10/2020	IE00BYPGTJ26	1960000	GBP	7,777,841.24	3.9683
WisdomTree US Equity Income UCITS ETF	23/10/2020	IE00BQZJBQ63	1095513	USD	18,865,221.79	17.2204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/10/2020	IE00BD6RZW23	8073	EUR	122,008.19	15.1131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/10/2020	IE00BD6RZZ53	29189	GBP	395,954.90	13.5652
WisdomTree US Equity Income UCITS ETF Acc	23/10/2020	IE00BD6RZT93	1441277	USD	26,247,311.96	18.2112
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/10/2020	IE00BZ56RD98	770031	USD	19,937,519.40	25.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/10/2020	IE00BZ56RG20	1935012	USD	53,780,298.39	27.7933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/10/2020	IE00BJFN5P63	26000	USD	1,304,054.45	50.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/10/2020	IE00BJJYYX67	333822	USD	17,025,429.35	51.0015