Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/09/2021	IE00BDVPNG13	7229541	USD	455,869,965.58	63.0566
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/09/2021	IE00BZ0XVF52	553220	USD	57,834,206.56	104.5411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/09/2021	IE00BFNNN236	455036	EUR	47,624,199.49	104.6603
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/09/2021	IE00BFNNN459	502865	GBP	53,575,523.42	106.5406
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/09/2021	IE00BZ0XVG69	112048	USD	13,941,708.56	124.4262
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/09/2021	IE00BFNNN012	93406	USD	10,453,450.30	111.9141
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/09/2021	IE00BKLF1R75	11749534	USD	602,032,061.42	51.2388
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/09/2021	IE00BJGWQN72	11576000	USD	681,175,054.18	58.8437
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/09/2021	IE00BLPK3577	1630000	USD	43,380,933.56	26.6141
WisdomTree Emerging Markets Equity Income UCITS ETF	20/09/2021	IE00BQQ3Q067	2852109	USD	45,143,678.49	15.8282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/09/2021	IE00BDF12W49	90558	USD	2,072,999.78	22.8914
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/09/2021	IE00BM9TSP27	60000	USD	1,483,325.30	24.7221
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/09/2021	IE00BQZJBM26	1755000	USD	36,065,003.04	20.5499
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/09/2021	IE00BDVPNV63	5650000	EUR	53,527,458.46	9.4739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/09/2021	IE00BG88WL21	210000	CHF	2,521,862.00	12.0089
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/09/2021	IE00BG88WG77	4925000	EUR	55,338,073.20	11.2362
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/09/2021	IE00BG88WH84	2125000	GBP	24,435,640.04	11.4991
WisdomTree Enhanced Commodity UCITS ETF - USD	20/09/2021	IE00BZ1GHD37	1400000	USD	17,192,611.96	12.2804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/09/2021	IE00BYMLZY74	13625000	USD	174,178,766.62	12.7838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/09/2021	IE00BD49R912	224175	EUR	12,257,526.15	54.6784
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/09/2021	IE00BD49RB39	98491	EUR	5,518,775.89	56.0333
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/09/2021	IE00BD49RJ15	12743	EUR	705,808.28	55.3879
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/09/2021	IE00BD49RK20	47000	EUR	2,675,565.36	56.9269
WisdomTree Europe Equity Income UCITS ETF	20/09/2021	IE00BQZJBX31	1624730	EUR	18,098,577.68	11.1394
WisdomTree Europe Equity Income UCITS ETF Acc	20/09/2021	IE00BDF16007	259668	EUR	3,780,920.24	14.5606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/09/2021	IE00BYQCZT11	77703	CHF	1,586,328.51	20.4153
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/09/2021	IE00BYQCZX56	269545	EUR	5,620,883.94	20.8532
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/09/2021	IE00BYQCZQ89	131454	GBP	1,697,022.34	12.9096
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/09/2021	IE00BVXBH163	1130508	USD	24,223,911.43	21.4275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/09/2021	IE00BYQCZP72	1122560	USD	28,762,222.72	25.622
WisdomTree Europe Small Cap Dividend UCITS ETF	20/09/2021	IE00BQZJC527	1867055	EUR	37,415,983.71	20.0401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/09/2021	IE00BDF16114	429298	EUR	8,090,437.06	18.8457
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/09/2021	IE00BMXWRM76	157000	EUR	15,289,284.40	97.384
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/09/2021	IE00BZ56SY76	466322	EUR	9,758,635.15	20.9268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/09/2021	IE00BZ56TQ67	1120828	EUR	27,193,806.86	24.2622
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/09/2021	IE00BZ56RN96	336840	USD	10,253,138.41	30.4392
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/09/2021	IE00BZ56SW52	3435870	USD	114,774,075.73	33.4047
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/09/2021	IE00BYQCZL35	85650	CHF	1,944,378.38	22.7014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/09/2021	IE00BYQCZJ13	191551	EUR	3,718,817.16	19.4142
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/09/2021	IE00BYQCZF74	239539	GBP	2,966,844.81	12.3856
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/09/2021	IE00BYQCZN58	389960	USD	9,584,294.61	24.5776
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/09/2021	IE00BVXC4854	679599	USD	13,315,875.91	19.5937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/09/2021	IE00BYQCZD50	460858	USD	10,460,433.57	22.6977
WisdomTree UK Equity Income UCITS ETF	20/09/2021	IE00BYPGTJ26	1940000	GBP	8,590,232.50	4.428
WisdomTree US Equity Income UCITS ETF	20/09/2021	IE00BQZJBQ63	722150	USD	15,121,281.87	20.9393
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/09/2021	IE00BD6RZW23	8073	EUR	150,320.17	18.6201
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/09/2021	IE00BD6RZZ53	234189	GBP	3,930,487.26	16.7834
WisdomTree US Equity Income UCITS ETF Acc	20/09/2021	IE00BD6RZT93	1894478	USD	42,962,719.07	22.6779
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/09/2021	IE00BZ56RD98	228037	USD	6,998,771.20	30.6914
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/09/2021	IE00BZ56RG20	3268651	USD	108,904,200.03	33.3178
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/09/2021	IE00BJFN5P63	15916	USD	798,101.64	50.1446
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/09/2021	IE00BJJYYX67	548740	USD	27,980,449.67	50.9904