Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

22-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/10/2021	IE00BDVPNG13	7324541	USD	467,497,045.70	63.8261
WisdomTree AT1 CoCo Bond UCITS ETF – USD	22/10/2021	IE00BZ0XVF52	575220	USD	59,611,997.09	103.6334
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	22/10/2021	IE00BFNNN236	485036	EUR	50,369,147.27	103.8462
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	22/10/2021	IE00BFNNN459	502865	GBP	53,193,178.41	105.7802
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	22/10/2021	IE00BZ0XVG69	118048	USD	14,560,749.65	123.346
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	22/10/2021	IE00BFNNN012	99406	USD	11,046,968.64	111.1298
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/10/2021	IE00BKLF1R75	12122534	USD	620,578,227.57	51.1921
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/10/2021	IE00BJGWQN72	11360000	USD	701,970,448.99	61.7932
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/10/2021	IE00BLPK3577	1885000	USD	54,297,172.07	28.8049
WisdomTree Emerging Markets Equity Income UCITS ETF	22/10/2021	IE00BQQ3Q067	2852109	USD	46,619,575.41	16.3456
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/10/2021	IE00BDF12W49	90558	USD	2,140,773.03	23.6398
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/10/2021	IE00BM9TSP27	60000	USD	1,521,208.07	25.3535
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/10/2021	IE00BQZJBM26	1880000	USD	37,824,678.28	20.1195
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/10/2021	IE00BDVPNV63	6075000	EUR	64,071,632.01	10.5468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/10/2021	IE00BDVPNS35	50000	USD	532,751.65	10.655
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	22/10/2021	IE00BG88WL21	210000	CHF	2,714,136.79	12.9245
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	22/10/2021	IE00BG88WG77	5875000	EUR	71,086,953.29	12.0999
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	22/10/2021	IE00BG88WH84	2200000	GBP	27,243,506.89	12.3834
WisdomTree Enhanced Commodity UCITS ETF - USD	22/10/2021	IE00BZ1GHD37	1450000	USD	19,184,835.92	13.2309
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/10/2021	IE00BYMLZY74	14300000	USD	196,956,931.31	13.7732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	22/10/2021	IE00BD49R912	224175	EUR	12,083,728.37	53.9031
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	22/10/2021	IE00BD49RB39	98491	EUR	5,440,525.99	55.2388
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	22/10/2021	IE00BD49RJ15	12743	EUR	695,951.91	54.6144
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	22/10/2021	IE00BD49RK20	47000	EUR	2,638,202.04	56.132
WisdomTree Europe Equity Income UCITS ETF	22/10/2021	IE00BQZJBX31	1624730	EUR	18,894,594.50	11.6294
WisdomTree Europe Equity Income UCITS ETF Acc	22/10/2021	IE00BDF16007	259668	EUR	3,947,213.68	15.201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/10/2021	IE00BYQCZT11	77703	CHF	1,601,522.86	20.6108
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/10/2021	IE00BYQCZX56	269545	EUR	5,675,659.27	21.0564
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/10/2021	IE00BYQCZQ89	201454	GBP	2,626,502.13	13.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/10/2021	IE00BVXBH163	1160508	USD	25,137,648.57	21.6609
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/10/2021	IE00BYQCZP72	1167471	USD	30,239,199.05	25.9015
WisdomTree Europe Small Cap Dividend UCITS ETF	22/10/2021	IE00BQZJC527	1867055	EUR	39,210,038.95	21.001
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/10/2021	IE00BDF16114	429298	EUR	8,478,364.61	19.7494
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/10/2021	IE00BMXWRM76	157000	EUR	15,031,268.43	95.7406
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/10/2021	IE00BZ56SY76	466322	EUR	9,795,071.80	21.005
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/10/2021	IE00BZ56TQ67	1203828	EUR	29,316,645.35	24.3529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/10/2021	IE00BZ56RN96	325866	USD	10,090,271.69	30.9645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/10/2021	IE00BZ56SW52	3822487	USD	129,892,717.43	33.9812
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/10/2021	IE00BYQCZL35	85650	CHF	1,877,305.40	21.9183
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/10/2021	IE00BYQCZJ13	571551	EUR	10,717,080.18	18.7509
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/10/2021	IE00BYQCZF74	384539	GBP	4,604,690.66	11.9746
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/10/2021	IE00BYQCZN58	1194946	USD	27,360,392.17	22.8968
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/10/2021	IE00BVXC4854	679599	USD	12,861,749.84	18.9255
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/10/2021	IE00BYQCZD50	610858	USD	13,392,324.08	21.9238
WisdomTree UK Equity Income UCITS ETF	22/10/2021	IE00BYPGTJ26	1940000	GBP	8,599,311.94	4.4326
WisdomTree US Equity Income UCITS ETF	22/10/2021	IE00BQZJBQ63	657150	USD	14,070,138.22	21.4108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/10/2021	IE00BD6RZW23	8073	EUR	154,812.35	19.1766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/10/2021	IE00BD6RZZ53	234189	GBP	4,048,715.15	17.2882
WisdomTree US Equity Income UCITS ETF Acc	22/10/2021	IE00BD6RZT93	1959478	USD	45,819,747.51	23.3836
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/10/2021	IE00BZ56RD98	228037	USD	7,227,064.11	31.6925
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/10/2021	IE00BZ56RG20	3401651	USD	117,550,573.00	34.5569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/10/2021	IE00BJFN5P63	15916	USD	797,907.35	50.1324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/10/2021	IE00BJJYYX67	548740	USD	27,973,640.06	50.9779