Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

21-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/10/2020	IE00BDVPNG13	3260541	USD	149,737,314.38	45.9241
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/10/2020	IE00BZ0XVF52	466081	USD	46,291,165.26	99.32
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/10/2020	IE00BFNNN236	221536	EUR	22,162,305.44	100.0393
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/10/2020	IE00BFNNN459	24640	GBP	2,495,005.13	101.2583
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/10/2020	IE00BZ0XVG69	27463	USD	3,081,503.17	112.2056
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/10/2020	IE00BFNNN012	7006	USD	743,312.26	106.0965
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/10/2020	IE00BKLF1R75	792534	USD	24,796,448.02	31.2876
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/10/2020	IE00BJGWQN72	7805000	USD	348,111,513.65	44.6011
WisdomTree Emerging Markets Equity Income UCITS ETF	21/10/2020	IE00BQQ3Q067	2583191	USD	34,320,311.17	13.286
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/10/2020	IE00BDF12W49	190558	USD	3,502,085.02	18.3781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/10/2020	IE00BQZJBM26	1505000	USD	24,503,376.13	16.2813
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/10/2020	IE00BG88WL21	160000	CHF	1,562,669.46	9.7667
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/10/2020	IE00BG88WG77	1575000	EUR	14,355,465.29	9.1146
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/10/2020	IE00BG88WH84	300000	GBP	2,782,343.04	9.2745
WisdomTree Enhanced Commodity UCITS ETF - USD	21/10/2020	IE00BZ1GHD37	950000	USD	9,370,691.75	9.8639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/10/2020	IE00BYMLZY74	6900000	USD	70,578,283.27	10.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/10/2020	IE00BD49R912	72683	EUR	4,012,729.48	55.2086
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/10/2020	IE00BD49RB39	52399	EUR	2,951,577.88	56.3289
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/10/2020	IE00BD49RJ15	19908	EUR	1,128,039.97	56.6626
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/10/2020	IE00BD49RK20	40000	EUR	2,309,938.47	57.7485
WisdomTree Europe Equity Income UCITS ETF	21/10/2020	IE00BQZJBX31	2032717	EUR	19,327,508.75	9.5082
WisdomTree Europe Equity Income UCITS ETF Acc	21/10/2020	IE00BDF16007	352386	EUR	4,167,772.55	11.8273
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/10/2020	IE00BYQCZT11	7703	CHF	125,345.82	16.2723
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/10/2020	IE00BYQCZX56	269545	EUR	4,477,559.98	16.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/10/2020	IE00BYQCZQ89	211454	GBP	2,211,580.19	10.4589
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/10/2020	IE00BVXBH163	1149076	USD	19,869,731.68	17.2919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/10/2020	IE00BYQCZP72	3124109	USD	63,342,437.17	20.2754
WisdomTree Europe Small Cap Dividend UCITS ETF	21/10/2020	IE00BQZJC527	1874262	EUR	27,577,051.57	14.7136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/10/2020	IE00BDF16114	262191	EUR	3,546,039.04	13.5246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/10/2020	IE00BZ56SY76	623635	EUR	10,464,648.31	16.7801
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/10/2020	IE00BZ56TQ67	669010	EUR	12,771,517.74	19.0902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/10/2020	IE00BZ56RN96	193903	USD	4,988,717.10	25.7279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/10/2020	IE00BZ56SW52	1490780	USD	41,333,338.15	27.726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/10/2020	IE00BYQCZL35	85650	CHF	1,452,284.32	16.956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/10/2020	IE00BYQCZJ13	201551	EUR	2,927,316.86	14.524
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/10/2020	IE00BYQCZF74	89539	GBP	841,233.58	9.3952
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/10/2020	IE00BYQCZN58	159960	USD	3,061,419.74	19.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/10/2020	IE00BVXC4854	1518254	USD	22,469,029.32	14.7993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/10/2020	IE00BYQCZD50	429821	USD	7,239,875.46	16.8439
WisdomTree UK Equity Income UCITS ETF	21/10/2020	IE00BYPGTJ26	1960000	GBP	7,633,427.00	3.8946
WisdomTree US Equity Income UCITS ETF	21/10/2020	IE00BQZJBQ63	1095513	USD	18,508,343.85	16.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/10/2020	IE00BD6RZW23	8073	EUR	119,721.59	14.8299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/10/2020	IE00BD6RZZ53	29189	GBP	388,443.00	13.3079
WisdomTree US Equity Income UCITS ETF Acc	21/10/2020	IE00BD6RZT93	1441277	USD	25,750,785.24	17.8666
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/10/2020	IE00BZ56RD98	770031	USD	19,844,300.57	25.7708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/10/2020	IE00BZ56RG20	1935012	USD	53,528,846.02	27.6633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/10/2020	IE00BJFN5P63	26000	USD	1,304,013.36	50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/10/2020	IE00BJJYYX67	333822	USD	17,024,893.21	50.9999