Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

11-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/10/2021	IE00BDVPNG13	7324541	USD	439,144,809.80	59.9553
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/10/2021	IE00BKLF1R75	11969534	USD	588,523,685.00	49.1685
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/10/2021	IE00BJGWQN72	11655000	USD	657,391,892.60	56.4043
WisdomTree Emerging Markets Equity Income UCITS ETF	11/10/2021	IE00BQQ3Q067	2852109	USD	46,744,612.00	16.3895
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/10/2021	IE00BDF12W49	90558	USD	2,146,514.79	23.7032
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/10/2021	IE00BM9TSP27	60000	USD	1,485,615.64	24.7603
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/10/2021	IE00BQZJBM26	1755000	USD	35,246,140.96	20.0833
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/10/2021	IE00BDVPNV63	5975000	EUR	61,466,132.01	10.2872
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/10/2021	IE00BDVPNS35	25000	USD	259,719.79	10.3888
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/10/2021	IE00BG88WL21	210000	CHF	2,695,321.53	12.8349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/10/2021	IE00BG88WG77	5825000	EUR	69,970,514.48	12.0121
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/10/2021	IE00BG88WH84	2150000.001	GBP	26,432,101.79	12.294
WisdomTree Enhanced Commodity UCITS ETF - USD	11/10/2021	IE00BZ1GHD37	1425000	USD	18,708,282.05	13.1286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/10/2021	IE00BYMLZY74	14000000	USD	191,334,018.80	13.6667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	11/10/2021	IE00BD49R912	224175	EUR	12,082,521.11	53.8977
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	11/10/2021	IE00BD49RB39	98491	EUR	5,439,982.43	55.2333
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	11/10/2021	IE00BD49RJ15	12743	EUR	695,413.74	54.5722
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	11/10/2021	IE00BD49RK20	47000	EUR	2,636,161.86	56.0886
WisdomTree Europe Equity Income UCITS ETF	11/10/2021	IE00BQZJBX31	1624730	EUR	18,686,656.34	11.5014
WisdomTree Europe Equity Income UCITS ETF Acc	11/10/2021	IE00BDF16007	259668	EUR	3,903,773.91	15.0337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/10/2021	IE00BYQCZT11	77703	CHF	1,559,297.56	20.0674
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/10/2021	IE00BYQCZX56	269545	EUR	5,523,921.78	20.4935
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/10/2021	IE00BYQCZQ89	201454	GBP	2,556,763.31	12.6915
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/10/2021	IE00BVXBH163	1160508	USD	24,460,150.88	21.0771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/10/2021	IE00BYQCZP72	1097471	USD	27,659,978.64	25.2034
WisdomTree Europe Small Cap Dividend UCITS ETF	11/10/2021	IE00BQZJC527	1867055	EUR	37,107,697.12	19.875
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/10/2021	IE00BDF16114	429298	EUR	8,023,776.40	18.6905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/10/2021	IE00BZ56SY76	466322	EUR	9,412,854.96	20.1853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/10/2021	IE00BZ56TQ67	1203828	EUR	28,172,670.56	23.4026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/10/2021	IE00BZ56RN96	336840	USD	10,087,883.32	29.9486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/10/2021	IE00BZ56SW52	3752487	USD	123,330,446.10	32.8663
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/10/2021	IE00BYQCZL35	85650	CHF	1,874,771.37	21.8887
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/10/2021	IE00BYQCZJ13	571551	EUR	10,702,554.56	18.7255
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/10/2021	IE00BYQCZF74	384539	GBP	4,597,452.22	11.9558
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/10/2021	IE00BYQCZN58	1194946	USD	27,398,553.76	22.9287
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/10/2021	IE00BVXC4854	679599	USD	12,843,634.10	18.8988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/10/2021	IE00BYQCZD50	610858	USD	13,373,459.37	21.8929
WisdomTree UK Equity Income UCITS ETF	11/10/2021	IE00BYPGTJ26	1940000	GBP	8,524,487.47	4.3941
WisdomTree US Equity Income UCITS ETF	11/10/2021	IE00BQZJBQ63	722150	USD	15,183,933.45	21.026
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/10/2021	IE00BD6RZW23	8073	EUR	152,076.23	18.8376
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/10/2021	IE00BD6RZZ53	234189	GBP	3,977,546.68	16.9843
WisdomTree US Equity Income UCITS ETF Acc	11/10/2021	IE00BD6RZT93	1894478	USD	43,503,521.40	22.9633
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/10/2021	IE00BZ56RD98	228037	USD	6,969,568.92	30.5633
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/10/2021	IE00BZ56RG20	3333651	USD	111,096,160.70	33.3257