Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/10/2021	IE00BDVPNG13	7324541	USD	468,047,905.00	63.9013
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/10/2021	IE00BZ0XVF52	575220	USD	59,535,937.91	103.5012
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/10/2021	IE00BFNNN236	485036	EUR	50,390,063.41	103.8893
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/10/2021	IE00BFNNN459	502865	GBP	53,217,079.39	105.8278
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/10/2021	IE00BZ0XVG69	118048	USD	14,542,171.49	123.1886
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/10/2021	IE00BFNNN012	99406	USD	11,052,301.51	111.1834
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/10/2021	IE00BKLF1R75	12122534	USD	644,877,912.82	53.1966
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/10/2021	IE00BJGWQN72	11361000	USD	687,857,095.83	60.5455
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/10/2021	IE00BLPK3577	2115000	USD	59,414,727.77	28.0921
WisdomTree Emerging Markets Equity Income UCITS ETF	27/10/2021	IE00BQQ3Q067	2869464	USD	46,746,102.29	16.2909
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/10/2021	IE00BDF12W49	78558	USD	1,850,869.70	23.5606
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/10/2021	IE00BM9TSP27	60000	USD	1,513,371.08	25.2229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/10/2021	IE00BQZJBM26	1880000	USD	37,805,070.92	20.1091
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/10/2021	IE00BDVPNV63	6075000	EUR	63,167,018.83	10.3979
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/10/2021	IE00BDVPNS35	50000	USD	525,254.04	10.5051
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/10/2021	IE00BG88WL21	210000	CHF	2,725,945.52	12.9807
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/10/2021	IE00BG88WG77	5925000	EUR	72,017,407.45	12.1548
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/10/2021	IE00BG88WH84	2250000	GBP	27,988,450.53	12.4393
WisdomTree Enhanced Commodity UCITS ETF - USD	27/10/2021	IE00BZ1GHD37	1450000	USD	19,269,665.73	13.2894
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/10/2021	IE00BYMLZY74	14575000	USD	201,632,283.64	13.8341
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/10/2021	IE00BD49R912	224175	EUR	12,159,116.21	54.2394
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/10/2021	IE00BD49RB39	98491	EUR	5,474,468.30	55.5834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/10/2021	IE00BD49RJ15	12743	EUR	700,652.94	54.9834
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/10/2021	IE00BD49RK20	47000	EUR	2,656,022.60	56.5111
WisdomTree Europe Equity Income UCITS ETF	27/10/2021	IE00BQZJBX31	1624730	EUR	19,018,095.50	11.7054
WisdomTree Europe Equity Income UCITS ETF Acc	27/10/2021	IE00BDF16007	259668	EUR	3,973,013.88	15.3004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/10/2021	IE00BYQCZT11	77703	CHF	1,614,458.82	20.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/10/2021	IE00BYQCZX56	269545	EUR	5,722,619.56	21.2307
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/10/2021	IE00BYQCZQ89	201454	GBP	2,647,986.32	13.1444
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/10/2021	IE00BVXBH163	1160508	USD	25,344,349.63	21.839
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/10/2021	IE00BYQCZP72	1167471	USD	30,487,850.77	26.1144
WisdomTree Europe Small Cap Dividend UCITS ETF	27/10/2021	IE00BQZJC527	1867055	EUR	38,783,911.75	20.7728
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/10/2021	IE00BDF16114	429298	EUR	8,386,223.31	19.5347
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/10/2021	IE00BMXWRM76	157000	EUR	15,193,035.94	96.7709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/10/2021	IE00BZ56SY76	466322	EUR	9,848,021.77	21.1185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/10/2021	IE00BZ56TQ67	1203828	EUR	29,475,124.54	24.4845
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/10/2021	IE00BZ56RN96	325866	USD	10,066,956.57	30.8929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/10/2021	IE00BZ56SW52	3822487	USD	129,592,580.31	33.9027
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/10/2021	IE00BYQCZL35	85650	CHF	1,885,648.90	22.0157
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/10/2021	IE00BYQCZJ13	571551	EUR	10,764,781.16	18.8343
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/10/2021	IE00BYQCZF74	384539	GBP	4,625,291.18	12.0281
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/10/2021	IE00BYQCZN58	1194946	USD	27,458,553.73	22.9789
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/10/2021	IE00BVXC4854	679599	USD	12,921,349.81	19.0132
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/10/2021	IE00BYQCZD50	610858	USD	13,454,377.17	22.0254
WisdomTree UK Equity Income UCITS ETF	27/10/2021	IE00BYPGTJ26	1940000	GBP	8,645,242.42	4.4563
WisdomTree US Equity Income UCITS ETF	27/10/2021	IE00BQZJBQ63	667150	USD	14,121,746.17	21.1673
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/10/2021	IE00BD6RZW23	8073	EUR	153,049.46	18.9582
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/10/2021	IE00BD6RZZ53	234189	GBP	4,003,655.97	17.0958
WisdomTree US Equity Income UCITS ETF Acc	27/10/2021	IE00BD6RZT93	1959478	USD	45,298,486.59	23.1176
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/10/2021	IE00BZ56RD98	228037	USD	7,200,189.33	31.5747
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/10/2021	IE00BZ56RG20	3401651	USD	117,113,445.62	34.4284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/10/2021	IE00BJFN5P63	15916	USD	797,902.46	50.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/10/2021	IE00BJJYYX67	548740	USD	27,973,468.96	50.9776