Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

20-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/10/2020	IE00BDVPNG13	3260541	USD	150,271,062.24	46.0878
WisdomTree AT1 CoCo Bond UCITS ETF – USD	20/10/2020	IE00BZ0XVF52	466081	USD	46,084,837.79	98.8773
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	20/10/2020	IE00BFNNN236	221536	EUR	22,115,622.16	99.8286
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	20/10/2020	IE00BFNNN459	24640	GBP	2,490,280.82	101.0666
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	20/10/2020	IE00BZ0XVG69	27463	USD	3,067,768.40	111.7055
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	20/10/2020	IE00BFNNN012	7006	USD	741,682.27	105.8639
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/10/2020	IE00BKLF1R75	792534	USD	25,211,072.57	31.8107
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/10/2020	IE00BJGWQN72	7669000	USD	349,509,333.71	45.5743
WisdomTree Emerging Markets Equity Income UCITS ETF	20/10/2020	IE00BQQ3Q067	2583191	USD	34,187,412.50	13.2346
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/10/2020	IE00BDF12W49	190558	USD	3,488,523.85	18.3069
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/10/2020	IE00BQZJBM26	1505000	USD	24,418,540.99	16.2249
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	20/10/2020	IE00BG88WL21	160000	CHF	1,560,183.26	9.7511
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	20/10/2020	IE00BG88WG77	1575000	EUR	14,332,573.15	9.1
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	20/10/2020	IE00BG88WH84	500000	GBP	4,632,359.69	9.2647
WisdomTree Enhanced Commodity UCITS ETF - USD	20/10/2020	IE00BZ1GHD37	950000	USD	9,354,168.93	9.8465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/10/2020	IE00BYMLZY74	6825000	USD	69,688,026.81	10.2107
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	20/10/2020	IE00BD49R912	72683	EUR	4,016,949.00	55.2667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	20/10/2020	IE00BD49RB39	52399	EUR	2,954,681.56	56.3881
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	20/10/2020	IE00BD49RJ15	19908	EUR	1,129,520.01	56.737
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	20/10/2020	IE00BD49RK20	40000	EUR	2,312,969.22	57.8242
WisdomTree Europe Equity Income UCITS ETF	20/10/2020	IE00BQZJBX31	2032717	EUR	19,527,086.77	9.6064
WisdomTree Europe Equity Income UCITS ETF Acc	20/10/2020	IE00BDF16007	352386	EUR	4,210,809.45	11.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/10/2020	IE00BYQCZT11	7703	CHF	127,033.99	16.4915
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/10/2020	IE00BYQCZX56	269545	EUR	4,538,099.40	16.8361
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/10/2020	IE00BYQCZQ89	211454	GBP	2,241,787.61	10.6018
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/10/2020	IE00BVXBH163	1149076	USD	20,140,357.36	17.5274
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/10/2020	IE00BYQCZP72	3124109	USD	64,205,244.25	20.5515
WisdomTree Europe Small Cap Dividend UCITS ETF	20/10/2020	IE00BQZJC527	1874262	EUR	27,784,636.51	14.8243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/10/2020	IE00BDF16114	262191	EUR	3,572,731.67	13.6264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/10/2020	IE00BZ56SY76	623635	EUR	10,572,186.56	16.9525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/10/2020	IE00BZ56TQ67	669010	EUR	12,902,762.16	19.2864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/10/2020	IE00BZ56RN96	193903	USD	5,013,339.09	25.8549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/10/2020	IE00BZ56SW52	1490780	USD	41,537,340.35	27.8628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/10/2020	IE00BYQCZL35	85650	CHF	1,437,728.77	16.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/10/2020	IE00BYQCZJ13	201551	EUR	2,897,916.13	14.3781
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/10/2020	IE00BYQCZF74	89539	GBP	832,620.94	9.299
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/10/2020	IE00BYQCZN58	159960	USD	2,997,355.02	18.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/10/2020	IE00BVXC4854	1518254	USD	22,241,828.65	14.6496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/10/2020	IE00BYQCZD50	429821	USD	7,166,931.29	16.6742
WisdomTree UK Equity Income UCITS ETF	20/10/2020	IE00BYPGTJ26	1960000	GBP	7,716,973.73	3.9372
WisdomTree US Equity Income UCITS ETF	20/10/2020	IE00BQZJBQ63	1095513	USD	18,626,108.28	17.0022
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/10/2020	IE00BD6RZW23	8073	EUR	120,487.89	14.9248
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/10/2020	IE00BD6RZZ53	29189	GBP	391,062.72	13.3976
WisdomTree US Equity Income UCITS ETF Acc	20/10/2020	IE00BD6RZT93	1441277	USD	25,914,631.68	17.9803
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/10/2020	IE00BZ56RD98	770031	USD	19,943,164.80	25.8992
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/10/2020	IE00BZ56RG20	1935012	USD	53,795,526.51	27.8011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/10/2020	IE00BJFN5P63	26000	USD	1,303,992.67	50.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/10/2020	IE00BJJYYX67	333822	USD	17,024,623.21	50.9991