Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

13-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/11/2020	IE00BDVPNG13	3611541	USD	172,539,077.25	47.7744
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	13/11/2020	IE00BZ0XVF52	466081	USD	47,393,478.26	101.6851
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	13/11/2020	IE00BFNNN236	249036	EUR	25,524,509.88	102.4933
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	13/11/2020	IE00BFNNN459	34640	GBP	3,594,836.23	103.777
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	13/11/2020	IE00BZ0XVG69	27463	USD	3,154,881.98	114.8775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	13/11/2020	IE00BFNNN012	17006	USD	1,850,106.66	108.7914
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/11/2020	IE00BKLF1R75	1402534	USD	49,847,964.46	35.5414
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/11/2020	IE00BJGWQN72	8133000	USD	354,380,891.94	43.5732
WisdomTree Emerging Markets Equity Income UCITS ETF	13/11/2020	IE00BQQ3Q067	2583191	USD	36,247,812.28	14.0322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/11/2020	IE00BDF12W49	190558	USD	3,698,769.62	19.4102
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/11/2020	IE00BQZJBM26	1505000	USD	25,209,055.99	16.7502
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	13/11/2020	IE00BG88WL21	160000	CHF	1,565,931.51	9.7871
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	13/11/2020	IE00BG88WG77	1575000	EUR	14,383,155.64	9.1322
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	13/11/2020	IE00BG88WH84	500000	GBP	4,647,855.41	9.2957
WisdomTree Enhanced Commodity UCITS ETF - USD	13/11/2020	IE00BZ1GHD37	900000	USD	8,900,606.28	9.8896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/11/2020	IE00BYMLZY74	7200000	USD	73,838,746.44	10.2554
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	13/11/2020	IE00BD49R912	72683	EUR	4,030,072.25	55.4472
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	13/11/2020	IE00BD49RB39	52399	EUR	2,964,334.38	56.5723
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	13/11/2020	IE00BD49RJ15	19908	EUR	1,132,843.74	56.9039
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	13/11/2020	IE00BD49RK20	40000	EUR	2,319,775.28	57.9944
WisdomTree Europe Equity Income UCITS ETF	13/11/2020	IE00BQZJBX31	2032717	EUR	20,823,420.45	10.2441
WisdomTree Europe Equity Income UCITS ETF Acc	13/11/2020	IE00BDF16007	352386	EUR	4,490,349.97	12.7427
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/11/2020	IE00BYQCZT11	7703	CHF	131,434.41	17.0628
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/11/2020	IE00BYQCZX56	269545	EUR	4,687,828.36	17.3916
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/11/2020	IE00BYQCZQ89	211454	GBP	2,316,557.55	10.9554
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/11/2020	IE00BVXBH163	1054076	USD	19,127,427.39	18.1462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/11/2020	IE00BYQCZP72	3029109	USD	64,449,863.79	21.2768
WisdomTree Europe Small Cap Dividend UCITS ETF	13/11/2020	IE00BQZJC527	1789262	EUR	27,460,591.38	15.3474
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/11/2020	IE00BDF16114	262191	EUR	3,698,810.44	14.1073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/11/2020	IE00BZ56SY76	612258	EUR	10,537,505.09	17.2109
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/11/2020	IE00BZ56TQ67	679010	EUR	13,295,216.20	19.5803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/11/2020	IE00BZ56RN96	171204	USD	4,547,302.64	26.5607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/11/2020	IE00BZ56SW52	1636843	USD	46,852,322.74	28.6236
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/11/2020	IE00BYQCZL35	85650	CHF	1,511,947.06	17.6526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/11/2020	IE00BYQCZJ13	201551	EUR	3,044,988.07	15.1078
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/11/2020	IE00BYQCZF74	89539	GBP	875,527.84	9.7782
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/11/2020	IE00BYQCZN58	159960	USD	3,183,970.28	19.9048
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/11/2020	IE00BVXC4854	1334109	USD	20,574,266.12	15.4217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/11/2020	IE00BYQCZD50	459821	USD	8,071,611.00	17.5538
WisdomTree UK Equity Income UCITS ETF	13/11/2020	IE00BYPGTJ26	1660000	GBP	6,815,589.16	4.1058
WisdomTree US Equity Income UCITS ETF	13/11/2020	IE00BQZJBQ63	1129894	USD	20,556,101.63	18.1929
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/11/2020	IE00BD6RZW23	8073	EUR	128,688.10	15.9406
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/11/2020	IE00BD6RZZ53	29189	GBP	417,661.55	14.3089
WisdomTree US Equity Income UCITS ETF Acc	13/11/2020	IE00BD6RZT93	1417277	USD	27,267,881.72	19.2396
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/11/2020	IE00BZ56RD98	800031	USD	21,402,251.66	26.7518
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/11/2020	IE00BZ56RG20	1907064	USD	54,763,929.53	28.7164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/11/2020	IE00BJFN5P63	26000	USD	1,304,126.47	50.1587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/11/2020	IE00BJJYYX67	333822	USD	17,026,368.46	51.0043