Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

11-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/11/2020	IE00BDVPNG13	3611541	USD	171,509,960.00	47.4894
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/11/2020	IE00BKLF1R75	1302534	USD	45,831,853.59	35.1867
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/11/2020	IE00BJGWQN72	8143000	USD	354,614,963.45	43.5484
WisdomTree Emerging Markets Equity Income UCITS ETF	11/11/2020	IE00BQQ3Q067	2583191	USD	36,914,202.13	14.2902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/11/2020	IE00BDF12W49	190558	USD	3,766,768.82	19.767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/11/2020	IE00BQZJBM26	1505000	USD	25,256,488.84	16.7817
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/11/2020	IE00BG88WL21	160000	CHF	1,567,015.90	9.7938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/11/2020	IE00BG88WG77	1575000	EUR	14,392,791.09	9.1383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/11/2020	IE00BG88WH84	500000	GBP	4,649,483.59	9.299
WisdomTree Enhanced Commodity UCITS ETF - USD	11/11/2020	IE00BZ1GHD37	900000	USD	8,904,333.54	9.8937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/11/2020	IE00BYMLZY74	7200000	USD	73,869,667.39	10.2597
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	11/11/2020	IE00BD49R912	72683	EUR	4,016,254.89	55.2571
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	11/11/2020	IE00BD49RB39	52399	EUR	2,954,170.96	56.3784
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	11/11/2020	IE00BD49RJ15	19908	EUR	1,127,150.92	56.618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	11/11/2020	IE00BD49RK20	40000	EUR	2,308,117.84	57.7029
WisdomTree Europe Equity Income UCITS ETF	11/11/2020	IE00BQZJBX31	2032717	EUR	20,924,388.92	10.2938
WisdomTree Europe Equity Income UCITS ETF Acc	11/11/2020	IE00BDF16007	352386	EUR	4,512,122.75	12.8045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/11/2020	IE00BYQCZT11	7703	CHF	132,885.46	17.2511
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/11/2020	IE00BYQCZX56	269545	EUR	4,739,102.26	17.5819
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/11/2020	IE00BYQCZQ89	211454	GBP	2,339,563.70	11.0642
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/11/2020	IE00BVXBH163	1054076	USD	19,326,649.78	18.3352
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/11/2020	IE00BYQCZP72	3124109	USD	67,163,138.54	21.4983
WisdomTree Europe Small Cap Dividend UCITS ETF	11/11/2020	IE00BQZJC527	1789262	EUR	27,336,478.50	15.2781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/11/2020	IE00BDF16114	262191	EUR	3,682,093.06	14.0436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/11/2020	IE00BZ56SY76	612258	EUR	10,660,795.05	17.4123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/11/2020	IE00BZ56TQ67	679010	EUR	13,450,771.68	19.8094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/11/2020	IE00BZ56RN96	171204	USD	4,542,008.80	26.5298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/11/2020	IE00BZ56SW52	1636843	USD	46,797,778.46	28.5903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/11/2020	IE00BYQCZL35	85650	CHF	1,538,159.39	17.9587
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/11/2020	IE00BYQCZJ13	201551	EUR	3,097,207.07	15.3669
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/11/2020	IE00BYQCZF74	89539	GBP	889,922.02	9.9389
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/11/2020	IE00BYQCZN58	159960	USD	3,209,787.13	20.0662
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/11/2020	IE00BVXC4854	1484109	USD	23,274,668.85	15.6826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/11/2020	IE00BYQCZD50	459821	USD	8,208,176.08	17.8508
WisdomTree UK Equity Income UCITS ETF	11/11/2020	IE00BYPGTJ26	1660000	GBP	6,847,349.01	4.1249
WisdomTree US Equity Income UCITS ETF	11/11/2020	IE00BQZJBQ63	1039513	USD	18,850,568.05	18.134
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/11/2020	IE00BD6RZW23	8073	EUR	128,351.56	15.8989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/11/2020	IE00BD6RZZ53	29189	GBP	416,232.74	14.2599
WisdomTree US Equity Income UCITS ETF Acc	11/11/2020	IE00BD6RZT93	1441277	USD	27,639,863.97	19.1773
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/11/2020	IE00BZ56RD98	800031	USD	21,307,740.40	26.6336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/11/2020	IE00BZ56RG20	1907064	USD	54,522,094.78	28.5895