Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

01-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/10/2020	IE00BDVPNG13	3233541	USD	140,947,863.01	43.5893
WisdomTree AT1 CoCo Bond UCITS ETF – USD	01/10/2020	IE00BZ0XVF52	466081	USD	45,735,176.56	98.1271
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	01/10/2020	IE00BFNNN236	221536	EUR	22,021,867.14	99.4054
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	01/10/2020	IE00BFNNN459	24640	GBP	2,479,089.71	100.6124
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	01/10/2020	IE00BZ0XVG69	17463	USD	1,935,902.69	110.8574
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	01/10/2020	IE00BFNNN012	7006	USD	738,215.75	105.3691
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/10/2020	IE00BKLF1R75	652534	USD	18,935,430.69	29.0183
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/10/2020	IE00BJGWQN72	6409000	USD	275,610,573.69	43.0037
WisdomTree Emerging Markets Equity Income UCITS ETF	01/10/2020	IE00BQQ3Q067	2583191	USD	33,232,809.35	12.865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/10/2020	IE00BDF12W49	190558	USD	3,391,114.93	17.7957
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/10/2020	IE00BQZJBM26	1630000	USD	25,546,388.12	15.6726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	01/10/2020	IE00BG88WL21	160000	CHF	1,506,690.88	9.4168
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	01/10/2020	IE00BG88WG77	1575000	EUR	13,837,723.84	8.7859
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	01/10/2020	IE00BG88WH84	500000	GBP	4,470,380.37	8.9408
WisdomTree Enhanced Commodity UCITS ETF - USD	01/10/2020	IE00BZ1GHD37	950000	USD	9,025,476.61	9.5005
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/10/2020	IE00BYMLZY74	6575000	USD	64,776,285.58	9.8519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	01/10/2020	IE00BD49R912	65541	EUR	3,596,246.69	54.8702
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	01/10/2020	IE00BD49RB39	39399	EUR	2,205,695.15	55.9835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	01/10/2020	IE00BD49RJ15	19908	EUR	1,121,616.67	56.34
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	01/10/2020	IE00BD49RK20	40000	EUR	2,296,785.25	57.4196
WisdomTree Europe Equity Income UCITS ETF	01/10/2020	IE00BQZJBX31	2032717	EUR	19,374,442.91	9.5313
WisdomTree Europe Equity Income UCITS ETF Acc	01/10/2020	IE00BDF16007	352386	EUR	4,177,893.41	11.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/10/2020	IE00BYQCZT11	7703	CHF	124,835.27	16.2061
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/10/2020	IE00BYQCZX56	269545	EUR	4,458,708.07	16.5416
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/10/2020	IE00BYQCZQ89	211454	GBP	2,201,801.86	10.4127
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/10/2020	IE00BVXBH163	1289076	USD	22,191,797.78	17.2153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/10/2020	IE00BYQCZP72	3124109	USD	63,061,281.14	20.1854
WisdomTree Europe Small Cap Dividend UCITS ETF	01/10/2020	IE00BQZJC527	1874262	EUR	27,301,624.28	14.5666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/10/2020	IE00BDF16114	262191	EUR	3,510,622.68	13.3896
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/10/2020	IE00BZ56SY76	623635	EUR	10,428,077.42	16.7214
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/10/2020	IE00BZ56TQ67	669010	EUR	12,726,885.03	19.0235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/10/2020	IE00BZ56RN96	215456	USD	5,459,774.73	25.3406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/10/2020	IE00BZ56SW52	1470780	USD	40,164,824.38	27.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/10/2020	IE00BYQCZL35	85650	CHF	1,433,837.61	16.7407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/10/2020	IE00BYQCZJ13	201551	EUR	2,890,029.02	14.3389
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/10/2020	IE00BYQCZF74	89539	GBP	830,172.38	9.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/10/2020	IE00BYQCZN58	159960	USD	2,986,898.79	18.6728
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/10/2020	IE00BVXC4854	1385327	USD	20,235,998.32	14.6074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/10/2020	IE00BYQCZD50	564821	USD	9,390,547.43	16.6257
WisdomTree UK Equity Income UCITS ETF	01/10/2020	IE00BYPGTJ26	2100000	GBP	8,196,023.80	3.9029
WisdomTree US Equity Income UCITS ETF	01/10/2020	IE00BQZJBQ63	1095513	USD	18,339,931.40	16.741
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/10/2020	IE00BD6RZW23	8073	EUR	118,705.40	14.704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/10/2020	IE00BD6RZZ53	29189	GBP	385,163.79	13.1955
WisdomTree US Equity Income UCITS ETF Acc	01/10/2020	IE00BD6RZT93	1531277	USD	27,109,879.76	17.7041
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/10/2020	IE00BZ56RD98	775398	USD	19,678,822.51	25.379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/10/2020	IE00BZ56RG20	1930012	USD	52,578,843.50	27.2428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/10/2020	IE00BJFN5P63	26000	USD	1,304,132.15	50.1589
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/10/2020	IE00BJJYYX67	333822	USD	17,026,445.33	51.0046