Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

17-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/01/2022	IE00BDVPNG13	7501541	USD	490,647,322.33	65.4062
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/01/2022	IE00BKLF1R75	12208534	USD	593,184,613.95	48.5877
WisdomTree BioRevolution UCITS ETF - USD ACC	17/01/2022	IE000O8KMPM1	30000	USD	684,184.36	22.8061
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/01/2022	IE00BJGWQN72	11440000	USD	503,273,817.38	43.9925
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/01/2022	IE00BLPK3577	3081533	USD	69,585,702.80	22.5815
WisdomTree Emerging Markets Equity Income UCITS ETF	17/01/2022	IE00BQQ3Q067	3152233	USD	50,692,791.49	16.0815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/01/2022	IE00BDF12W49	83558	USD	2,010,445.45	24.0605
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/01/2022	IE00BM9TSP27	120000	USD	2,931,363.66	24.428
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/01/2022	IE00BQZJBM26	1880000	USD	37,888,959.27	20.1537
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	17/01/2022	IE00BD49R912	132886	EUR	7,056,803.17	53.1042
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/01/2022	IE00BD49RB39	89991	EUR	4,906,005.01	54.5166
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/01/2022	IE00BD49RJ15	12743	EUR	684,218.77	53.6937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/01/2022	IE00BD49RK20	47000	EUR	2,604,577.62	55.4165
WisdomTree Europe Equity Income UCITS ETF	17/01/2022	IE00BQZJBX31	1624730	EUR	20,176,583.35	12.4184
WisdomTree Europe Equity Income UCITS ETF Acc	17/01/2022	IE00BDF16007	259668	EUR	4,283,541.94	16.4962
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/01/2022	IE00BYQCZT11	77703	CHF	1,661,653.42	21.3847
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/01/2022	IE00BYQCZX56	179545	EUR	3,926,324.18	21.8682
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/01/2022	IE00BYQCZQ89	201454	GBP	2,722,949.16	13.5165
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/01/2022	IE00BVXBH163	1166550	USD	26,284,095.19	22.5315
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/01/2022	IE00BYQCZP72	1792417	USD	48,338,536.94	26.9684
WisdomTree Europe Small Cap Dividend UCITS ETF	17/01/2022	IE00BQZJC527	1770982	EUR	37,016,140.20	20.9015
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/01/2022	IE00BDF16114	542566	EUR	10,763,831.61	19.8388
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/01/2022	IE00BMXWRM76	157000	EUR	14,854,642.30	94.6156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/01/2022	IE00BZ56SY76	450091	EUR	9,507,550.72	21.1236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/01/2022	IE00BZ56TQ67	2037828	EUR	50,017,672.91	24.5446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/01/2022	IE00BZ56RN96	472944	USD	14,975,639.63	31.6647
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/01/2022	IE00BZ56SW52	4652487	USD	163,054,108.28	35.0467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/01/2022	IE00BYQCZL35	85650	CHF	1,962,340.15	22.9112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/01/2022	IE00BYQCZJ13	271551	EUR	5,315,114.85	19.5732
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/01/2022	IE00BYQCZF74	384539	GBP	4,767,829.31	12.3988
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/01/2022	IE00BYQCZN58	144946	USD	3,448,535.85	23.7919
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/01/2022	IE00BVXC4854	966480	USD	19,010,335.52	19.6697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/01/2022	IE00BYQCZD50	535858	USD	12,324,509.91	22.9996
WisdomTree UK Equity Income UCITS ETF	17/01/2022	IE00BYPGTJ26	2080000	GBP	9,667,443.97	4.6478
WisdomTree US Equity Income UCITS ETF	17/01/2022	IE00BQZJBQ63	775150	USD	18,093,272.27	23.3416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/01/2022	IE00BD6RZW23	8073	EUR	169,263.15	20.9666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/01/2022	IE00BD6RZZ53	234189	GBP	4,430,415.22	18.9181
WisdomTree US Equity Income UCITS ETF Acc	17/01/2022	IE00BD6RZT93	1959478	USD	50,280,426.02	25.6601
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/01/2022	IE00BZ56RD98	252633	USD	8,406,199.38	33.2744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/01/2022	IE00BZ56RG20	5469149	USD	199,030,112.25	36.3914
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/01/2022	IE00BJFN5P63	16383	USD	821,437.70	50.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/01/2022	IE00BJJYYX67	673282	USD	34,327,527.44	50.9854