Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

28-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/10/2020	IE00BDVPNG13	3400541	USD	149,549,840.89	43.9782
WisdomTree AT1 CoCo Bond UCITS ETF – USD	28/10/2020	IE00BZ0XVF52	466081	USD	45,809,153.32	98.2858
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	28/10/2020	IE00BFNNN236	239036	EUR	23,763,520.02	99.414
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	28/10/2020	IE00BFNNN459	24640	GBP	2,480,011.55	100.6498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	28/10/2020	IE00BZ0XVG69	27463	USD	3,049,416.68	111.0373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	28/10/2020	IE00BFNNN012	7006	USD	738,677.78	105.435
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/10/2020	IE00BKLF1R75	942534	USD	29,077,196.53	30.85
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/10/2020	IE00BJGWQN72	7890000	USD	338,114,091.94	42.8535
WisdomTree Emerging Markets Equity Income UCITS ETF	28/10/2020	IE00BQQ3Q067	2583191	USD	33,554,682.68	12.9896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/10/2020	IE00BDF12W49	190558	USD	3,423,959.42	17.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/10/2020	IE00BQZJBM26	1505000	USD	23,985,161.78	15.937
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	28/10/2020	IE00BG88WL21	160000	CHF	1,524,364.97	9.5273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	28/10/2020	IE00BG88WG77	1575000	EUR	14,003,522.44	8.8911
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	28/10/2020	IE00BG88WH84	400000	GBP	3,619,781.03	9.0495
WisdomTree Enhanced Commodity UCITS ETF - USD	28/10/2020	IE00BZ1GHD37	950000	USD	9,138,477.49	9.6194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/10/2020	IE00BYMLZY74	6975000	USD	69,577,443.44	9.9753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	28/10/2020	IE00BD49R912	72683	EUR	4,015,142.12	55.2418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	28/10/2020	IE00BD49RB39	52399	EUR	2,953,352.49	56.3628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	28/10/2020	IE00BD49RJ15	19908	EUR	1,129,009.51	56.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	28/10/2020	IE00BD49RK20	40000	EUR	2,311,923.76	57.7981
WisdomTree Europe Equity Income UCITS ETF	28/10/2020	IE00BQZJBX31	2032717	EUR	18,292,839.55	8.9992
WisdomTree Europe Equity Income UCITS ETF Acc	28/10/2020	IE00BDF16007	352386	EUR	3,944,657.10	11.1941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/10/2020	IE00BYQCZT11	7703	CHF	117,834.82	15.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/10/2020	IE00BYQCZX56	269545	EUR	4,207,508.23	15.6097
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/10/2020	IE00BYQCZQ89	211454	GBP	2,078,916.12	9.8315
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/10/2020	IE00BVXBH163	1149076	USD	18,671,530.19	16.2492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/10/2020	IE00BYQCZP72	3124109	USD	59,522,077.24	19.0525
WisdomTree Europe Small Cap Dividend UCITS ETF	28/10/2020	IE00BQZJC527	1874262	EUR	25,715,995.87	13.7206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/10/2020	IE00BDF16114	262191	EUR	3,306,732.26	12.6119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/10/2020	IE00BZ56SY76	612258	EUR	9,533,879.94	15.5717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/10/2020	IE00BZ56TQ67	679010	EUR	12,028,937.13	17.7154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/10/2020	IE00BZ56RN96	193903	USD	4,749,671.36	24.4951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/10/2020	IE00BZ56SW52	1490780	USD	39,352,757.28	26.3974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/10/2020	IE00BYQCZL35	85650	CHF	1,428,629.34	16.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/10/2020	IE00BYQCZJ13	201551	EUR	2,879,200.83	14.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/10/2020	IE00BYQCZF74	89539	GBP	827,603.18	9.2429
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/10/2020	IE00BYQCZN58	159960	USD	3,014,734.31	18.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/10/2020	IE00BVXC4854	1484109	USD	21,608,020.78	14.5596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/10/2020	IE00BYQCZD50	459821	USD	7,620,044.32	16.5718
WisdomTree UK Equity Income UCITS ETF	28/10/2020	IE00BYPGTJ26	1960000	GBP	7,329,148.77	3.7394
WisdomTree US Equity Income UCITS ETF	28/10/2020	IE00BQZJBQ63	1095513	USD	17,745,954.89	16.1988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/10/2020	IE00BD6RZW23	8073	EUR	114,801.49	14.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/10/2020	IE00BD6RZZ53	29189	GBP	372,627.60	12.766
WisdomTree US Equity Income UCITS ETF Acc	28/10/2020	IE00BD6RZT93	1441277	USD	24,690,068.27	17.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/10/2020	IE00BZ56RD98	770031	USD	18,811,986.58	24.4302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/10/2020	IE00BZ56RG20	1935012	USD	50,744,239.07	26.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/10/2020	IE00BJFN5P63	26000	USD	1,304,046.97	50.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/10/2020	IE00BJJYYX67	333822	USD	17,025,331.45	51.0012