Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

22-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/12/2021	IE00BDVPNG13	7585541	USD	515,523,507.26	67.9613
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/12/2021	IE00BZ0XVF52	587952	USD	60,043,924.00	102.1239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/12/2021	IE00BFNNN236	495314	EUR	51,179,114.41	103.3266
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/12/2021	IE00BFNNN459	563721	GBP	59,388,025.04	105.35
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/12/2021	IE00BZ0XVG69	118048	USD	14,348,643.63	121.5492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/12/2021	IE00BFNNN012	109406	USD	12,126,696.14	110.8412
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/12/2021	IE00BKLF1R75	13045534	USD	641,580,330.97	49.1801
WisdomTree BioRevolution UCITS ETF - USD ACC	22/12/2021	IE000O8KMPM1	30000	USD	768,955.77	25.6319
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/12/2021	IE00BKY4W127	125000	USD	1,249,791.46	9.9983
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/12/2021	IE00BJGWQN72	11630000	USD	606,694,006.74	52.1663
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/12/2021	IE00BLPK3577	2871533	USD	75,057,263.61	26.1384
WisdomTree Emerging Markets Equity Income UCITS ETF	22/12/2021	IE00BQQ3Q067	3152233	USD	50,283,088.34	15.9516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/12/2021	IE00BDF12W49	83558	USD	1,927,668.70	23.0698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/12/2021	IE00BM9TSP27	120000	USD	2,852,865.03	23.7739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/12/2021	IE00BQZJBM26	1880000	USD	37,157,264.19	19.7645
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/12/2021	IE00BDVPNV63	6800000	EUR	67,889,677.68	9.9838
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/12/2021	IE00BDVPNS35	50000	USD	505,212.36	10.1042
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/12/2021	IE00BG88WL21	260000	CHF	3,278,578.84	12.6099
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/12/2021	IE00BG88WG77	2700000	EUR	31,865,495.82	11.802
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/12/2021	IE00BG88WH84	2250000	GBP	27,196,069.09	12.0871
WisdomTree Enhanced Commodity UCITS ETF - USD	22/12/2021	IE00BZ1GHD37	1875000	USD	24,288,704.61	12.954
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/12/2021	IE00BYMLZY74	15800000	USD	213,061,609.82	13.4849
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	22/12/2021	IE00BD49R912	232886	EUR	12,609,606.82	54.145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	22/12/2021	IE00BD49RB39	89991	EUR	4,993,298.53	55.4866
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/12/2021	IE00BD49RJ15	12743	EUR	700,348.97	54.9595
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	22/12/2021	IE00BD49RK20	47000	EUR	2,654,870.26	56.4866
WisdomTree Europe Equity Income UCITS ETF	22/12/2021	IE00BQZJBX31	1624730	EUR	19,220,052.38	11.8297
WisdomTree Europe Equity Income UCITS ETF Acc	22/12/2021	IE00BDF16007	259668	EUR	4,015,204.18	15.4628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/12/2021	IE00BYQCZT11	77703	CHF	1,630,993.81	20.9901
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/12/2021	IE00BYQCZX56	179545	EUR	3,851,924.57	21.4538
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/12/2021	IE00BYQCZQ89	201454	GBP	2,677,560.02	13.2912
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/12/2021	IE00BVXBH163	1166550	USD	25,796,262.39	22.1133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/12/2021	IE00BYQCZP72	1162417	USD	30,735,238.57	26.4408
WisdomTree Europe Small Cap Dividend UCITS ETF	22/12/2021	IE00BQZJC527	1754055	EUR	36,316,748.01	20.7045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/12/2021	IE00BDF16114	560566	EUR	10,914,522.85	19.4705
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/12/2021	IE00BMXWRM76	157000	EUR	15,239,259.19	97.0653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/12/2021	IE00BZ56SY76	450091	EUR	9,538,102.58	21.1915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/12/2021	IE00BZ56TQ67	1817828	EUR	44,662,961.44	24.5694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/12/2021	IE00BZ56RN96	445508	USD	14,213,045.59	31.903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/12/2021	IE00BZ56SW52	3957487	USD	138,555,786.08	35.0111
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/12/2021	IE00BYQCZL35	85650	CHF	1,868,852.32	21.8196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/12/2021	IE00BYQCZJ13	271551	EUR	5,060,898.70	18.637
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/12/2021	IE00BYQCZF74	384539	GBP	4,584,490.14	11.922
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/12/2021	IE00BYQCZN58	144946	USD	3,289,995.96	22.6981
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/12/2021	IE00BVXC4854	725936	USD	13,712,536.20	18.8895
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/12/2021	IE00BYQCZD50	570858	USD	12,491,316.71	21.8817
WisdomTree UK Equity Income UCITS ETF	22/12/2021	IE00BYPGTJ26	2080000	GBP	9,624,786.90	4.6273
WisdomTree US Equity Income UCITS ETF	22/12/2021	IE00BQZJBQ63	670150	USD	14,922,297.98	22.2671
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/12/2021	IE00BD6RZW23	8073	EUR	160,563.92	19.889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/12/2021	IE00BD6RZZ53	234189	GBP	4,203,407.16	17.9488
WisdomTree US Equity Income UCITS ETF Acc	22/12/2021	IE00BD6RZT93	1959478	USD	47,652,170.70	24.3188
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/12/2021	IE00BZ56RD98	243537	USD	8,096,012.96	33.2435
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/12/2021	IE00BZ56RG20	4697436	USD	170,273,618.96	36.2482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/12/2021	IE00BJFN5P63	15916	USD	797,873.30	50.1303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/12/2021	IE00BJJYYX67	658740	USD	33,579,813.90	50.9758