Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices									22-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc						22/02/2023	IE00BDVPNG13	7322541		USD	349,417,036.87	47.718
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged						22/02/2023	IE00BFNNN236	1100579		EUR	93,409,134.51	84.8727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged						22/02/2023	IE00BFNNN459	1273585		GBP	111,540,256.46	87.5798
WisdomTree AT1 CoCo Bond UCITS ETF - USD						22/02/2023	IE00BZ0XVF52	612344		USD	51,174,652.75	83.5717
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc						22/02/2023	IE00BZ0XVG69	119296		USD	12,968,012.52	108.7045
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged						22/02/2023	IE00BFNNN012	93660		USD	8,842,680.49	94.4126
WisdomTree Battery Solutions UCITS ETF - USD Acc						22/02/2023	IE00BKLF1R75	9289534		USD	368,977,253.82	39.7197
WisdomTree BioRevolution UCITS ETF - USD ACC						22/02/2023	IE000O8KMPM1	160000		USD	2,994,874.73	18.718
WisdomTree Broad Commodities UCITS ETF - USD Acc						22/02/2023	IE00BKY4W127	23075000		USD	252,480,520.75	10.9417
WisdomTree Cloud Computing UCITS ETF - USD Acc						22/02/2023	IE00BJGWQN72	11702000		USD	333,208,480.47	28.4745
WisdomTree Cybersecurity UCITS ETF - USD Acc						22/02/2023	IE00BLPK3577	4888463		USD	86,399,051.38	17.6741
WisdomTree Emerging Markets Equity Income UCITS ETF						22/02/2023	IE00BQQ3Q067	4994150		USD	65,252,581.61	13.0658
WisdomTree Emerging Markets Equity Income UCITS ETF Acc						22/02/2023	IE00BDF12W49	359362		USD	7,678,934.36	21.3682
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc						22/02/2023	IE00BM9TSP27	180000		USD	3,350,470.74	18.6137
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF						22/02/2023	IE00BQZJBM26	1630000		USD	28,603,247.82	17.548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc						22/02/2023	IE00BDVPNV63	9550000		EUR	102,382,638.58	10.7207
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc						22/02/2023	IE00BDVPNS35	800000		USD	8,963,564.16	11.2045
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc						22/02/2023	IE00BG88WL21	410000		CHF	5,475,256.76	13.3543
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc						22/02/2023	IE00BG88WG77	2725000		EUR	34,120,808.63	12.5214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc						22/02/2023	IE00BG88WH84	2250000		GBP	29,337,572.47	13.0389
WisdomTree Enhanced Commodity UCITS ETF - USD						22/02/2023	IE00BZ1GHD37	21250000		USD	299,195,045.38	14.0798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc						22/02/2023	IE00BYMLZY74	12250000		USD	180,593,315.18	14.7423
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR						22/02/2023	IE00BD49R912	21434		EUR	929,300.77	43.3564
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc						22/02/2023	IE00BD49RB39	126627		EUR	5,678,802.14	44.8467
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF						22/02/2023	IE00BD49RJ15	10243		EUR	441,502.14	43.1028
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc						22/02/2023	IE00BD49RK20	49403		EUR	2,215,213.84	44.8397
WisdomTree Europe Equity Income UCITS ETF						22/02/2023	IE00BQZJBX31	1776581		EUR	21,678,751.15	12.2025
WisdomTree Europe Equity Income UCITS ETF Acc						22/02/2023	IE00BDF16007	373485		EUR	6,382,605.86	17.0893
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc						22/02/2023	IE00BYQCZT11	95269		CHF	2,027,089.36	21.2775
WisdomTree Europe Equity UCITS ETF - EUR Acc						22/02/2023	IE00BYQCZX56	346023		EUR	7,561,226.71	21.8518
WisdomTree Europe Equity UCITS ETF - GBP Hedged						22/02/2023	IE00BYQCZQ89	161236		GBP	2,132,064.93	13.2233
WisdomTree Europe Equity UCITS ETF - USD Hedged						22/02/2023	IE00BVXBH163	1125658		USD	25,414,701.43	22.5776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc						22/02/2023	IE00BYQCZP72	762769		USD	21,140,510.70	27.7155
WisdomTree Europe Small Cap Dividend UCITS ETF						22/02/2023	IE00BQZJC527	1616982		EUR	29,522,454.66	18.2578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc						22/02/2023	IE00BDF16114	560262		EUR	10,178,141.24	18.1668
WisdomTree European Union Bond UCITS ETF - EUR Acc						22/02/2023	IE00BMXWRM76	18062		EUR	1,261,433.13	69.8391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR						22/02/2023	IE00BZ56SY76	225106		EUR	4,210,608.31	18.705
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc						22/02/2023	IE00BZ56TQ67	2650938		EUR	59,042,637.18	22.2724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD						22/02/2023	IE00BZ56RN96	2372202		USD	66,229,275.20	27.9189
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc						22/02/2023	IE00BZ56SW52	10212423		USD	323,912,962.51	31.7175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc						22/02/2023	IE00BYQCZL35	39768		CHF	972,314.08	24.4497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc						22/02/2023	IE00BYQCZJ13	516743		EUR	10,858,535.60	21.0134
WisdomTree Japan Equity UCITS ETF - GBP Hedged						22/02/2023	IE00BYQCZF74	349720		GBP	4,591,732.76	13.1297
WisdomTree Japan Equity UCITS ETF - JPY Acc						22/02/2023	IE00BYQCZN58	2438656		USD	52,835,779.35	21.6659
WisdomTree Japan Equity UCITS ETF - USD Hedged						22/02/2023	IE00BVXC4854	597304		USD	12,635,383.73	21.154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc						22/02/2023	IE00BYQCZD50	602853		USD	15,324,213.11	25.4195
WisdomTree New Economy Real Estate UCITS ETF USD						22/02/2023	IE000X9TLGN8	28000		USD	560,242.81	20.0087
WisdomTree New Economy Real Estate UCITS ETF USD Acc						22/02/2023	IE000MO2MB07	32096		USD	651,417.82	20.2959
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc						22/02/2023	IE000LG4J7E7	170000		USD	3,622,001.59	21.3059
WisdomTree UK Equity Income UCITS ETF						22/02/2023	IE00BYPGTJ26	2090000		GBP	9,120,412.42	4.3638
WisdomTree US Equity Income UCITS ETF						22/02/2023	IE00BQZJBQ63	3183351		USD	74,327,849.87	23.3489
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc						22/02/2023	IE00BD6RZW23	37595		EUR	785,778.09	20.9011
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc						22/02/2023	IE00BD6RZZ53	56181		GBP	1,074,481.32	19.1254
WisdomTree US Equity Income UCITS ETF Acc						22/02/2023	IE00BD6RZT93	1927854		USD	51,043,876.67	26.477
WisdomTree US Quality Dividend Growth UCITS ETF - USD						22/02/2023	IE00BZ56RD98	2255988		USD	69,958,535.41	31.0102
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc						22/02/2023	IE00BZ56RG20	10713444		USD	369,195,606.14	34.461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD						22/02/2023	IE00BJFN5P63	194024		USD	9,808,651.36	50.5538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc						22/02/2023	IE00BJJYYX67	1439455		USD	75,275,166.40	52.2942
WisdomTree Blockchain UCITS ETF - USD Acc						22/02/2023	IE000940RNE6	60000		USD	1,175,416.87	19.5903
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc						22/02/2023	IE000TB3YTV4	60000		USD	1,708,586.98	28.4764