Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices					16-November-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/11/2022	IE00BDVPNG13	6857541	USD		296,618,270.82	43.2543
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/11/2022	IE00BFNNN236	674767	EUR		56,055,669.43	83.0741
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/11/2022	IE00BFNNN459	1086564	GBP		92,800,610.80	85.4074
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/11/2022	IE00BZ0XVF52	609129	USD		49,159,205.24	80.7041
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/11/2022	IE00BZ0XVG69	93199	USD		9,492,261.60	101.8494
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/11/2022	IE00BFNNN012	96573	USD		8,838,945.27	91.5261
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/11/2022	IE00BKLF1R75	9149534	USD		362,547,656.12	39.6247
WisdomTree BioRevolution UCITS ETF - USD ACC	16/11/2022	IE000O8KMPM1	120000	USD		2,351,256.94	19.5938
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/11/2022	IE00BKY4W127	250000	USD		2,980,622.54	11.9225
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/11/2022	IE00BJGWQN72	12888000	USD		332,959,635.67	25.8349
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/11/2022	IE00BLPK3577	4598463	USD		74,896,129.30	16.2872
WisdomTree Emerging Markets Equity Income UCITS ETF	16/11/2022	IE00BQQ3Q067	2682148	USD		34,586,978.48	12.8953
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/11/2022	IE00BDF12W49	195966	USD		3,914,025.28	19.973
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/11/2022	IE00BM9TSP27	180000	USD		3,298,518.95	18.3251
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/11/2022	IE00BQZJBM26	1630000	USD		27,133,585.23	16.6464
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/11/2022	IE00BDVPNV63	8800000	EUR		101,481,882.24	11.532
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/11/2022	IE00BDVPNS35	625000	USD		7,458,597.18	11.9338
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/11/2022	IE00BG88WL21	410000	CHF		5,944,451.73	14.4987
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/11/2022	IE00BG88WG77	3325000	EUR		45,026,870.27	13.5419
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/11/2022	IE00BG88WH84	2225000	GBP		31,256,731.71	14.048
WisdomTree Enhanced Commodity UCITS ETF - USD	16/11/2022	IE00BZ1GHD37	21200000	USD		322,251,986.11	15.2006
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/11/2022	IE00BYMLZY74	12775000	USD		202,145,448.42	15.8235
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/11/2022	IE00BD49R912	56953	EUR		2,523,650.51	44.3111
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/11/2022	IE00BD49RB39	120627	EUR		5,501,435.09	45.607
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/11/2022	IE00BD49RJ15	12743	EUR		570,807.15	44.7938
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/11/2022	IE00BD49RK20	47000	EUR		2,180,030.74	46.3836
WisdomTree Europe Equity Income UCITS ETF	16/11/2022	IE00BQZJBX31	1735230	EUR		19,846,477.64	11.4374
WisdomTree Europe Equity Income UCITS ETF Acc	16/11/2022	IE00BDF16007	303485	EUR		4,784,475.67	15.7651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/11/2022	IE00BYQCZT11	35699	CHF		682,727.87	19.1246
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/11/2022	IE00BYQCZX56	247663	EUR		4,842,901.14	19.5544
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/11/2022	IE00BYQCZQ89	161236	GBP		1,910,085.51	11.8465
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/11/2022	IE00BVXBH163	1176582	USD		23,676,897.34	20.1235
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/11/2022	IE00BYQCZP72	1110238	USD		27,370,607.84	24.6529
WisdomTree Europe Small Cap Dividend UCITS ETF	16/11/2022	IE00BQZJC527	1701982	EUR		29,494,840.66	17.3297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/11/2022	IE00BDF16114	560262	EUR		9,500,202.72	16.9567
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/11/2022	IE00BMXWRM76	18062	EUR		1,308,801.03	72.4616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/11/2022	IE00BZ56SY76	264147	EUR		4,576,328.41	17.3249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/11/2022	IE00BZ56TQ67	2535018	EUR		52,085,517.29	20.5464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/11/2022	IE00BZ56RN96	2115420	USD		57,821,868.39	27.3335
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/11/2022	IE00BZ56SW52	8840577	USD		271,760,935.80	30.7402
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/11/2022	IE00BYQCZL35	45986	CHF		1,071,381.50	23.298
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/11/2022	IE00BYQCZJ13	1156394	EUR		23,059,945.57	19.9413
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/11/2022	IE00BYQCZF74	289253	GBP		3,637,114.01	12.5742
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/11/2022	IE00BYQCZN58	276392	USD		5,517,988.09	19.9644
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/11/2022	IE00BVXC4854	725463	USD		14,639,501.58	20.1795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/11/2022	IE00BYQCZD50	378633	USD		9,069,030.93	23.952
WisdomTree New Economy Real Estate UCITS ETF USD	16/11/2022	IE000X9TLGN8	13000	USD		252,831.11	19.4485
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/11/2022	IE000MO2MB07	47000	USD		919,942.66	19.5732
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/11/2022	IE000LG4J7E7	150000	USD		3,372,298.88	22.482
WisdomTree UK Equity Income UCITS ETF	16/11/2022	IE00BYPGTJ26	2090000	GBP		8,572,863.90	4.1018
WisdomTree US Equity Income UCITS ETF	16/11/2022	IE00BQZJBQ63	5077240	USD		119,923,685.83	23.6199
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/11/2022	IE00BD6RZW23	44743	EUR		946,978.92	21.1649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/11/2022	IE00BD6RZZ53	56181	GBP		1,084,095.52	19.2965
WisdomTree US Equity Income UCITS ETF Acc	16/11/2022	IE00BD6RZT93	1922708	USD		51,103,644.88	26.579
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/11/2022	IE00BZ56RD98	3530674	USD		109,078,717.86	30.8946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/11/2022	IE00BZ56RG20	9492466	USD		324,595,730.84	34.1951
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/11/2022	IE00BJFN5P63	153292	USD		7,732,743.69	50.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/11/2022	IE00BJJYYX67	1439623	USD		74,429,479.67	51.7007
WisdomTree Blockchain UCITS ETF - USD Acc	16/11/2022	IE000940RNE6	40000	USD		755,960.70	18.899
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/11/2022	IE000TB3YTV4	60000	USD		1,590,029.53	26.5005