Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

09-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/10/2020	IE00BDVPNG13	3260541	USD	150,530,855.65	46.1674
WisdomTree AT1 CoCo Bond UCITS ETF – USD	09/10/2020	IE00BZ0XVF52	466081	USD	46,200,177.33	99.1248
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	09/10/2020	IE00BFNNN236	221536	EUR	22,178,046.98	100.1104
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	09/10/2020	IE00BFNNN459	24640	GBP	2,496,886.07	101.3347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	09/10/2020	IE00BZ0XVG69	27463	USD	3,075,446.15	111.9851
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	09/10/2020	IE00BFNNN012	7006	USD	743,671.74	106.1478
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/10/2020	IE00BKLF1R75	692534	USD	22,080,677.46	31.8839
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/10/2020	IE00BJGWQN72	6579000	USD	302,591,076.80	45.9935
WisdomTree Emerging Markets Equity Income UCITS ETF	09/10/2020	IE00BQQ3Q067	2583191	USD	33,974,287.16	13.1521
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/10/2020	IE00BDF12W49	190558	USD	3,466,776.25	18.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/10/2020	IE00BQZJBM26	1630000	USD	26,371,693.17	16.179
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	09/10/2020	IE00BG88WL21	160000	CHF	1,548,610.72	9.6788
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	09/10/2020	IE00BG88WG77	1575000	EUR	14,223,770.28	9.031
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	09/10/2020	IE00BG88WH84	500000	GBP	4,595,977.52	9.192
WisdomTree Enhanced Commodity UCITS ETF - USD	09/10/2020	IE00BZ1GHD37	950000	USD	9,280,928.85	9.7694
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/10/2020	IE00BYMLZY74	6725000	USD	68,129,303.58	10.1308
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	09/10/2020	IE00BD49R912	70643	EUR	3,893,913.62	55.121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	09/10/2020	IE00BD49RB39	54399	EUR	3,059,373.14	56.2395
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	09/10/2020	IE00BD49RJ15	19908	EUR	1,127,068.38	56.6138
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	09/10/2020	IE00BD49RK20	40000	EUR	2,307,948.88	57.6987
WisdomTree Europe Equity Income UCITS ETF	09/10/2020	IE00BQZJBX31	2032717	EUR	20,010,001.28	9.844
WisdomTree Europe Equity Income UCITS ETF Acc	09/10/2020	IE00BDF16007	352386	EUR	4,314,944.83	12.2449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/10/2020	IE00BYQCZT11	7703	CHF	128,231.69	16.647
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/10/2020	IE00BYQCZX56	269545	EUR	4,580,381.96	16.993
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/10/2020	IE00BYQCZQ89	211454	GBP	2,262,306.49	10.6988
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/10/2020	IE00BVXBH163	1149076	USD	20,327,621.76	17.6904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/10/2020	IE00BYQCZP72	3124109	USD	64,802,290.98	20.7426
WisdomTree Europe Small Cap Dividend UCITS ETF	09/10/2020	IE00BQZJC527	1874262	EUR	28,376,623.74	15.1402
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/10/2020	IE00BDF16114	262191	EUR	3,648,853.26	13.9168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/10/2020	IE00BZ56SY76	623635	EUR	10,588,717.32	16.979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/10/2020	IE00BZ56TQ67	669010	EUR	12,922,937.03	19.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/10/2020	IE00BZ56RN96	193903	USD	5,040,283.99	25.9938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/10/2020	IE00BZ56SW52	1490780	USD	41,760,587.64	28.0126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/10/2020	IE00BYQCZL35	85650	CHF	1,458,153.59	17.0246
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/10/2020	IE00BYQCZJ13	201551	EUR	2,939,212.54	14.583
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/10/2020	IE00BYQCZF74	89539	GBP	844,474.75	9.4314
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/10/2020	IE00BYQCZN58	159960	USD	3,037,503.92	18.9891
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/10/2020	IE00BVXC4854	1385327	USD	20,583,558.99	14.8583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/10/2020	IE00BYQCZD50	414821	USD	7,015,179.58	16.9113
WisdomTree UK Equity Income UCITS ETF	09/10/2020	IE00BYPGTJ26	2100000	GBP	8,452,249.33	4.0249
WisdomTree US Equity Income UCITS ETF	09/10/2020	IE00BQZJBQ63	1095513	USD	19,035,047.98	17.3755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/10/2020	IE00BD6RZW23	8073	EUR	123,138.47	15.2531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/10/2020	IE00BD6RZZ53	29189	GBP	399,590.29	13.6898
WisdomTree US Equity Income UCITS ETF Acc	09/10/2020	IE00BD6RZT93	1441277	USD	26,483,592.27	18.3751
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/10/2020	IE00BZ56RD98	775398	USD	20,282,065.63	26.157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/10/2020	IE00BZ56RG20	1930012	USD	54,190,618.02	28.0779
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/10/2020	IE00BJFN5P63	26000	USD	1,304,076.08	50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/10/2020	IE00BJJYYX67	333822	USD	17,025,713.10	51.0024