Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

28-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/09/2020	IE00BDVPNG13	3233541	USD	138,065,338.60	42.6979
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/09/2020	IE00BZ0XVF52	466081	USD	45,051,376.99	96.66
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/09/2020	IE00BFNNN236	221536	EUR	21,750,090.04	98.1786
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/09/2020	IE00BFNNN459	24640	GBP	2,448,003.55	99.3508
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/09/2020	IE00BZ0XVG69	17463	USD	1,906,958.48	109.1999
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/09/2020	IE00BFNNN012	7006	USD	729,163.03	104.0769
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/09/2020	IE00BKLF1R75	612534	USD	17,271,794.03	28.1973
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/09/2020	IE00BJGWQN72	6100000	USD	256,860,225.70	42.1082
WisdomTree Emerging Markets Equity Income UCITS ETF	28/09/2020	IE00BQQ3Q067	2583191	USD	33,025,388.62	12.7847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/09/2020	IE00BDF12W49	190558	USD	3,369,949.47	17.6846
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/09/2020	IE00BQZJBM26	1630000	USD	25,250,473.44	15.4911
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	28/09/2020	IE00BG88WL21	160000	CHF	1,510,196.82	9.4387
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/09/2020	IE00BG88WG77	1575000	EUR	13,869,377.65	8.806
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/09/2020	IE00BG88WH84	525000	GBP	4,704,027.03	8.9601
WisdomTree Enhanced Commodity UCITS ETF - USD	28/09/2020	IE00BZ1GHD37	1000000	USD	9,520,864.49	9.5209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/09/2020	IE00BYMLZY74	8900000	USD	87,870,255.22	9.8731
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/09/2020	IE00BD49R912	65541	EUR	3,591,123.18	54.792
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/09/2020	IE00BD49RB39	39399	EUR	2,202,552.73	55.9038
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/09/2020	IE00BD49RJ15	19908	EUR	1,120,158.83	56.2668
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/09/2020	IE00BD49RK20	40000	EUR	2,293,799.89	57.345
WisdomTree Europe Equity Income UCITS ETF	28/09/2020	IE00BQZJBX31	2032717	EUR	19,667,476.66	9.6755
WisdomTree Europe Equity Income UCITS ETF Acc	28/09/2020	IE00BDF16007	352386	EUR	4,241,083.05	12.0353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/09/2020	IE00BYQCZT11	7703	CHF	125,749.49	16.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/09/2020	IE00BYQCZX56	269545	EUR	4,490,976.61	16.6613
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/09/2020	IE00BYQCZQ89	211454	GBP	2,217,827.39	10.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/09/2020	IE00BVXBH163	1289076	USD	22,346,232.56	17.3351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/09/2020	IE00BYQCZP72	3124109	USD	63,500,056.13	20.3258
WisdomTree Europe Small Cap Dividend UCITS ETF	28/09/2020	IE00BQZJC527	1874262	EUR	26,998,852.68	14.4051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/09/2020	IE00BDF16114	262191	EUR	3,471,690.35	13.2411
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/09/2020	IE00BZ56SY76	623635	EUR	10,278,956.03	16.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/09/2020	IE00BZ56TQ67	669010	EUR	12,544,890.70	18.7514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/09/2020	IE00BZ56RN96	215456	USD	5,429,123.54	25.1983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/09/2020	IE00BZ56SW52	1470780	USD	39,939,338.87	27.1552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/09/2020	IE00BYQCZL35	85650	CHF	1,463,335.02	17.0851
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/09/2020	IE00BYQCZJ13	201551	EUR	2,948,897.50	14.631
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/09/2020	IE00BYQCZF74	89539	GBP	847,358.75	9.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/09/2020	IE00BYQCZN58	159960	USD	3,045,941.46	19.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/09/2020	IE00BVXC4854	1385327	USD	20,632,993.90	14.894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/09/2020	IE00BYQCZD50	564821	USD	9,574,332.29	16.9511
WisdomTree UK Equity Income UCITS ETF	28/09/2020	IE00BYPGTJ26	2100000	GBP	8,198,668.65	3.9041
WisdomTree US Equity Income UCITS ETF	28/09/2020	IE00BQZJBQ63	1095513	USD	18,499,858.95	16.8869
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/09/2020	IE00BD6RZW23	8073	EUR	118,607.40	14.6919
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/09/2020	IE00BD6RZZ53	29189	GBP	384,789.97	13.1827
WisdomTree US Equity Income UCITS ETF Acc	28/09/2020	IE00BD6RZT93	1531277	USD	27,090,122.63	17.6912
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/09/2020	IE00BZ56RD98	1075398	USD	27,298,815.18	25.3848
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/09/2020	IE00BZ56RG20	1930012	USD	52,373,808.18	27.1365
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/09/2020	IE00BJFN5P63	26000	USD	1,304,021.56	50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/09/2020	IE00BJJYYX67	333822	USD	17,025,001.67	51.0002