Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

30-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/11/2020	IE00BDVPNG13	3901541	USD	211,334,220.73	54.1669
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	30/11/2020	IE00BZ0XVF52	481081	USD	50,095,172.23	104.1304
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	30/11/2020	IE00BFNNN236	249036	EUR	25,991,462.81	104.3683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	30/11/2020	IE00BFNNN459	34640	GBP	3,660,856.34	105.6829
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	30/11/2020	IE00BZ0XVG69	42463	USD	4,995,355.37	117.6402
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	30/11/2020	IE00BFNNN012	17006	USD	1,885,945.72	110.8988
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/11/2020	IE00BKLF1R75	1792534	USD	67,440,156.63	37.6228
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/11/2020	IE00BJGWQN72	8763000	USD	422,827,977.56	48.2515
WisdomTree Emerging Markets Equity Income UCITS ETF	30/11/2020	IE00BQQ3Q067	2583191	USD	36,779,068.52	14.2378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/11/2020	IE00BDF12W49	190558	USD	3,752,979.59	19.6947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/11/2020	IE00BQZJBM26	1505000	USD	26,077,697.94	17.3274
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	30/11/2020	IE00BG88WL21	160000	CHF	1,567,534.59	9.7971
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	30/11/2020	IE00BG88WG77	1575000	EUR	14,397,642.00	9.1414
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	30/11/2020	IE00BG88WH84	575000	GBP	5,351,125.05	9.3063
WisdomTree Enhanced Commodity UCITS ETF - USD	30/11/2020	IE00BZ1GHD37	900000	USD	8,916,210.87	9.9069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/11/2020	IE00BYMLZY74	7275000	USD	74,738,681.88	10.2734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	30/11/2020	IE00BD49R912	157683	EUR	8,772,167.49	55.6317
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	30/11/2020	IE00BD49RB39	52399	EUR	2,974,186.45	56.7604
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	30/11/2020	IE00BD49RJ15	19908	EUR	1,136,244.71	57.0748
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	30/11/2020	IE00BD49RK20	40000	EUR	2,326,739.71	58.1685
WisdomTree Europe Equity Income UCITS ETF	30/11/2020	IE00BQZJBX31	2032717	EUR	21,283,446.50	10.4704
WisdomTree Europe Equity Income UCITS ETF Acc	30/11/2020	IE00BDF16007	352386	EUR	4,589,549.68	13.0242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/11/2020	IE00BYQCZT11	7703	CHF	132,902.01	17.2533
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/11/2020	IE00BYQCZX56	269545	EUR	4,738,642.42	17.5802
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/11/2020	IE00BYQCZQ89	211454	GBP	2,341,436.57	11.073
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/11/2020	IE00BVXBH163	1154076	USD	21,204,932.57	18.3739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/11/2020	IE00BYQCZP72	3073523	USD	66,215,851.84	21.544
WisdomTree Europe Small Cap Dividend UCITS ETF	30/11/2020	IE00BQZJC527	1789262	EUR	28,366,055.92	15.8535
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/11/2020	IE00BDF16114	262191	EUR	3,820,770.60	14.5725
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/11/2020	IE00BZ56SY76	595193	EUR	10,332,729.79	17.3603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/11/2020	IE00BZ56TQ67	777010	EUR	15,346,178.23	19.7503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/11/2020	IE00BZ56RN96	171204	USD	4,591,305.45	26.8177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/11/2020	IE00BZ56SW52	1636843	USD	47,305,597.28	28.9005
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/11/2020	IE00BYQCZL35	85650	CHF	1,548,428.70	18.0786
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/11/2020	IE00BYQCZJ13	201551	EUR	3,117,307.29	15.4666
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/11/2020	IE00BYQCZF74	89539	GBP	896,267.29	10.0098
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/11/2020	IE00BYQCZN58	189960	USD	3,889,024.09	20.4729
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/11/2020	IE00BVXC4854	1334109	USD	21,094,596.72	15.8117
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/11/2020	IE00BYQCZD50	575675	USD	10,361,167.48	17.9983
WisdomTree UK Equity Income UCITS ETF	30/11/2020	IE00BYPGTJ26	1660000	GBP	6,752,074.63	4.0675
WisdomTree US Equity Income UCITS ETF	30/11/2020	IE00BQZJBQ63	1089894	USD	20,117,687.66	18.4584
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/11/2020	IE00BD6RZW23	8073	EUR	130,328.78	16.1438
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/11/2020	IE00BD6RZZ53	379189	GBP	5,495,591.67	14.493
WisdomTree US Equity Income UCITS ETF Acc	30/11/2020	IE00BD6RZT93	1455101	USD	28,404,092.59	19.5204
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/11/2020	IE00BZ56RD98	410031	USD	11,043,774.91	26.934
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/11/2020	IE00BZ56RG20	1907064	USD	55,137,017.06	28.912
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/11/2020	IE00BJFN5P63	26000	USD	1,304,043.47	50.1555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/11/2020	IE00BJJYYX67	343822	USD	17,535,301.18	51.0011