Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

12-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/11/2020	IE00BDVPNG13	3611541	USD	170,680,055.70	47.2596
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	12/11/2020	IE00BZ0XVF52	466081	USD	47,373,924.19	101.6431
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	12/11/2020	IE00BFNNN236	249036	EUR	25,525,457.55	102.4971
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	12/11/2020	IE00BFNNN459	34640	GBP	3,595,127.00	103.7854
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	12/11/2020	IE00BZ0XVG69	27463	USD	3,153,580.27	114.8301
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	12/11/2020	IE00BFNNN012	17006	USD	1,850,107.39	108.7914
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/11/2020	IE00BKLF1R75	1302534	USD	45,864,587.12	35.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/11/2020	IE00BJGWQN72	8143000	USD	356,939,099.70	43.8339
WisdomTree Emerging Markets Equity Income UCITS ETF	12/11/2020	IE00BQQ3Q067	2583191	USD	36,521,060.87	14.138
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/11/2020	IE00BDF12W49	190558	USD	3,726,652.22	19.5565
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/11/2020	IE00BQZJBM26	1505000	USD	25,192,086.29	16.7389
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/11/2020	IE00BG88WL21	160000	CHF	1,564,043.48	9.7753
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/11/2020	IE00BG88WG77	1575000	EUR	14,366,024.44	9.1213
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/11/2020	IE00BG88WH84	500000	GBP	4,642,513.52	9.285
WisdomTree Enhanced Commodity UCITS ETF - USD	12/11/2020	IE00BZ1GHD37	900000	USD	8,889,520.21	9.8772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/11/2020	IE00BYMLZY74	7200000	USD	73,746,777.10	10.2426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/11/2020	IE00BD49R912	72683	EUR	4,025,539.07	55.3849
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/11/2020	IE00BD49RB39	52399	EUR	2,960,999.98	56.5087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/11/2020	IE00BD49RJ15	19908	EUR	1,130,729.41	56.7977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/11/2020	IE00BD49RK20	40000	EUR	2,315,445.67	57.8861
WisdomTree Europe Equity Income UCITS ETF	12/11/2020	IE00BQZJBX31	2032717	EUR	20,755,005.71	10.2105
WisdomTree Europe Equity Income UCITS ETF Acc	12/11/2020	IE00BDF16007	352386	EUR	4,475,597.04	12.7008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/11/2020	IE00BYQCZT11	7703	CHF	131,700.91	17.0974
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/11/2020	IE00BYQCZX56	269545	EUR	4,697,445.18	17.4273
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/11/2020	IE00BYQCZQ89	211454	GBP	2,321,648.60	10.9794
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/11/2020	IE00BVXBH163	1054076	USD	19,165,475.37	18.1823
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/11/2020	IE00BYQCZP72	3029109	USD	64,577,992.81	21.3191
WisdomTree Europe Small Cap Dividend UCITS ETF	12/11/2020	IE00BQZJC527	1789262	EUR	27,255,011.41	15.2325
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/11/2020	IE00BDF16114	262191	EUR	3,671,119.83	14.0017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/11/2020	IE00BZ56SY76	612258	EUR	10,564,437.32	17.2549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/11/2020	IE00BZ56TQ67	679010	EUR	13,329,196.71	19.6303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/11/2020	IE00BZ56RN96	171204	USD	4,524,299.45	26.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/11/2020	IE00BZ56SW52	1636843	USD	46,615,313.44	28.4788
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/11/2020	IE00BYQCZL35	85650	CHF	1,531,881.10	17.8854
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/11/2020	IE00BYQCZJ13	201551	EUR	3,084,776.84	15.3052
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/11/2020	IE00BYQCZF74	89539	GBP	887,003.52	9.9063
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/11/2020	IE00BYQCZN58	159960	USD	3,211,939.60	20.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/11/2020	IE00BVXC4854	1334109	USD	20,845,144.80	15.6248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/11/2020	IE00BYQCZD50	459821	USD	8,177,958.24	17.7851
WisdomTree UK Equity Income UCITS ETF	12/11/2020	IE00BYPGTJ26	1660000	GBP	6,827,370.52	4.1129
WisdomTree US Equity Income UCITS ETF	12/11/2020	IE00BQZJBQ63	1064894	USD	18,978,418.29	17.8219
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/11/2020	IE00BD6RZW23	8073	EUR	126,106.83	15.6208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/11/2020	IE00BD6RZZ53	29189	GBP	409,356.43	14.0243
WisdomTree US Equity Income UCITS ETF Acc	12/11/2020	IE00BD6RZT93	1417277	USD	26,711,741.12	18.8472
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/11/2020	IE00BZ56RD98	800031	USD	21,124,003.17	26.404
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/11/2020	IE00BZ56RG20	1907064	USD	54,051,949.26	28.343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/11/2020	IE00BJFN5P63	26000	USD	1,304,170.62	50.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/11/2020	IE00BJJYYX67	333822	USD	17,026,944.95	51.0061