Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				25-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/01/2023	IE00BDVPNG13	6857541		USD	313,595,635.04	45.73
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/01/2023	IE00BFNNN236	776516		EUR	66,934,910.90	86.199
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/01/2023	IE00BFNNN459	1184098		GBP	105,193,283.74	88.8383
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/01/2023	IE00BZ0XVF52	639067		USD	54,622,106.30	85.4716
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/01/2023	IE00BZ0XVG69	101296		USD	11,261,635.33	111.1755
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/01/2023	IE00BFNNN012	96760		USD	9,255,959.22	95.6589
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/01/2023	IE00BKLF1R75	9037534		USD	369,520,492.41	40.8873
WisdomTree BioRevolution UCITS ETF - USD ACC	24/01/2023	IE000O8KMPM1	160000		USD	3,138,102.21	19.6131
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/01/2023	IE00BKY4W127	13375000		USD	153,772,167.84	11.497
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/01/2023	IE00BJGWQN72	12305000		USD	329,420,426.57	26.7713
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/01/2023	IE00BLPK3577	4748463		USD	74,870,607.95	15.7673
WisdomTree Emerging Markets Equity Income UCITS ETF	24/01/2023	IE00BQQ3Q067	4669150		USD	62,047,659.64	13.2889
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/01/2023	IE00BDF12W49	280221		USD	6,089,996.90	21.7328
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/01/2023	IE00BM9TSP27	180000		USD	3,567,233.66	19.818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/01/2023	IE00BQZJBM26	1630000		USD	28,940,401.24	17.7548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/01/2023	IE00BDVPNV63	9375000		EUR	109,059,421.00	11.633
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/01/2023	IE00BDVPNS35	650000		USD	7,880,507.09	12.1239
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/01/2023	IE00BG88WL21	410000		CHF	5,679,058.76	13.8514
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/01/2023	IE00BG88WG77	2700000		EUR	35,038,445.66	12.9772
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/01/2023	IE00BG88WH84	2200000		GBP	29,689,647.50	13.4953
WisdomTree Enhanced Commodity UCITS ETF - USD	24/01/2023	IE00BZ1GHD37	20400000		USD	296,821,565.68	14.5501
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/01/2023	IE00BYMLZY74	11500000		USD	175,199,539.01	15.2347
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	24/01/2023	IE00BD49R912	56953		EUR	2,527,026.72	44.3704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/01/2023	IE00BD49RB39	140627		EUR	6,454,114.76	45.8953
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/01/2023	IE00BD49RJ15	10243		EUR	455,375.90	44.4573
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/01/2023	IE00BD49RK20	49403		EUR	2,284,824.79	46.2487
WisdomTree Europe Equity Income UCITS ETF	24/01/2023	IE00BQZJBX31	1776581		EUR	21,188,111.81	11.9263
WisdomTree Europe Equity Income UCITS ETF Acc	24/01/2023	IE00BDF16007	373485		EUR	6,238,153.08	16.7026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/01/2023	IE00BYQCZT11	95269		CHF	1,938,705.08	20.3498
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/01/2023	IE00BYQCZX56	346023		EUR	7,217,834.62	20.8594
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/01/2023	IE00BYQCZQ89	161236		GBP	2,033,237.73	12.6103
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/01/2023	IE00BVXBH163	1125658		USD	24,243,420.05	21.5371
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/01/2023	IE00BYQCZP72	950080		USD	25,118,086.91	26.4379
WisdomTree Europe Small Cap Dividend UCITS ETF	24/01/2023	IE00BQZJC527	1616982		EUR	29,209,303.97	18.0641
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/01/2023	IE00BDF16114	560262		EUR	10,070,179.56	17.9741
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/01/2023	IE00BMXWRM76	18062		EUR	1,297,414.01	71.8311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/01/2023	IE00BZ56SY76	225106		EUR	4,145,741.37	18.4168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/01/2023	IE00BZ56TQ67	2567938		EUR	56,312,878.13	21.9292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/01/2023	IE00BZ56RN96	2329956		USD	65,943,455.96	28.3024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/01/2023	IE00BZ56SW52	9454795		USD	304,002,328.20	32.1532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/01/2023	IE00BYQCZL35	39768		CHF	950,164.51	23.8927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/01/2023	IE00BYQCZJ13	511581		EUR	10,488,692.23	20.5025
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/01/2023	IE00BYQCZF74	329720		GBP	4,218,719.31	12.7949
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/01/2023	IE00BYQCZN58	2374315		USD	52,040,790.10	21.9182
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/01/2023	IE00BVXC4854	685627		USD	14,129,483.59	20.6081
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/01/2023	IE00BYQCZD50	452853		USD	11,214,825.23	24.7648
WisdomTree New Economy Real Estate UCITS ETF USD	24/01/2023	IE000X9TLGN8	28000		USD	573,980.41	20.4993
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/01/2023	IE000MO2MB07	32096		USD	667,391.19	20.7936
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/01/2023	IE000LG4J7E7	160000		USD	3,537,509.02	22.1094
WisdomTree UK Equity Income UCITS ETF	24/01/2023	IE00BYPGTJ26	2090000		GBP	9,070,962.40	4.3402
WisdomTree US Equity Income UCITS ETF	24/01/2023	IE00BQZJBQ63	3183066		USD	75,741,787.07	23.7952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/01/2023	IE00BD6RZW23	43865		EUR	936,825.09	21.357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/01/2023	IE00BD6RZZ53	56181		GBP	1,096,718.50	19.5212
WisdomTree US Equity Income UCITS ETF Acc	24/01/2023	IE00BD6RZT93	1922814		USD	51,883,544.15	26.9831
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/01/2023	IE00BZ56RD98	3311230		USD	103,511,322.85	31.2607
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/01/2023	IE00BZ56RG20	10820444		USD	375,894,260.22	34.7393
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/01/2023	IE00BJFN5P63	163336		USD	8,231,941.21	50.3988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/01/2023	IE00BJJYYX67	1644123		USD	85,714,632.08	52.134
WisdomTree Blockchain UCITS ETF - USD Acc	24/01/2023	IE000940RNE6	80000		USD	1,613,634.79	20.1704
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/01/2023	IE000TB3YTV4	60000		USD	1,643,863.18	27.3977