Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

02-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/12/2020	IE00BDVPNG13	4061541	USD	222,698,881.47	54.8311
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	02/12/2020	IE00BZ0XVF52	481081	USD	50,352,144.18	104.6646
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/12/2020	IE00BFNNN236	249036	EUR	26,040,591.86	104.5656
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/12/2020	IE00BFNNN459	34640	GBP	3,667,727.96	105.8813
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/12/2020	IE00BZ0XVG69	42463	USD	5,020,979.93	118.2436
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/12/2020	IE00BFNNN012	17006	USD	1,889,817.48	111.1265
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/12/2020	IE00BKLF1R75	2602534	USD	98,146,603.19	37.7119
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/12/2020	IE00BJGWQN72	8823000	USD	416,854,053.49	47.2463
WisdomTree Emerging Markets Equity Income UCITS ETF	02/12/2020	IE00BQQ3Q067	2583191	USD	37,809,800.81	14.6369
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/12/2020	IE00BDF12W49	190558	USD	3,858,156.73	20.2466
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/12/2020	IE00BQZJBM26	1505000	USD	26,452,910.09	17.5767
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/12/2020	IE00BG88WL21	160000	CHF	1,569,845.42	9.8115
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/12/2020	IE00BG88WG77	1575000	EUR	14,419,880.16	9.1555
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/12/2020	IE00BG88WH84	575000	GBP	5,359,343.38	9.3206
WisdomTree Enhanced Commodity UCITS ETF - USD	02/12/2020	IE00BZ1GHD37	900000	USD	8,932,277.66	9.9248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/12/2020	IE00BYMLZY74	7275000	USD	74,873,359.01	10.2919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/12/2020	IE00BD49R912	157683	EUR	8,747,687.89	55.4764
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/12/2020	IE00BD49RB39	52399	EUR	2,965,886.67	56.602
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/12/2020	IE00BD49RJ15	19908	EUR	1,132,003.66	56.8617
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/12/2020	IE00BD49RK20	40000	EUR	2,318,055.12	57.9514
WisdomTree Europe Equity Income UCITS ETF	02/12/2020	IE00BQZJBX31	2032717	EUR	21,486,383.17	10.5703
WisdomTree Europe Equity Income UCITS ETF Acc	02/12/2020	IE00BDF16007	352386	EUR	4,633,310.83	13.1484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/12/2020	IE00BYQCZT11	7703	CHF	132,427.73	17.1917
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/12/2020	IE00BYQCZX56	269545	EUR	4,721,926.91	17.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/12/2020	IE00BYQCZQ89	211454	GBP	2,332,948.06	11.0329
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/12/2020	IE00BVXBH163	1154076	USD	21,128,997.54	18.3082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/12/2020	IE00BYQCZP72	3073523	USD	65,978,735.40	21.4668
WisdomTree Europe Small Cap Dividend UCITS ETF	02/12/2020	IE00BQZJC527	1789262	EUR	28,611,313.82	15.9906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/12/2020	IE00BDF16114	262191	EUR	3,853,805.64	14.6985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/12/2020	IE00BZ56SY76	595193	EUR	10,301,109.74	17.3072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/12/2020	IE00BZ56TQ67	777010	EUR	15,299,216.04	19.6899
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/12/2020	IE00BZ56RN96	171204	USD	4,633,462.44	27.064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/12/2020	IE00BZ56SW52	1636843	USD	47,739,953.81	29.1659
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/12/2020	IE00BYQCZL35	85650	CHF	1,576,726.59	18.409
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/12/2020	IE00BYQCZJ13	201551	EUR	3,174,314.03	15.7494
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/12/2020	IE00BYQCZF74	89539	GBP	912,689.89	10.1932
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/12/2020	IE00BYQCZN58	189960	USD	3,948,713.06	20.7871
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/12/2020	IE00BVXC4854	1334109	USD	21,482,127.86	16.1022
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/12/2020	IE00BYQCZD50	575675	USD	10,551,514.52	18.3289
WisdomTree UK Equity Income UCITS ETF	02/12/2020	IE00BYPGTJ26	1660000	GBP	6,915,170.59	4.1658
WisdomTree US Equity Income UCITS ETF	02/12/2020	IE00BQZJBQ63	1089894	USD	20,508,613.13	18.8171
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/12/2020	IE00BD6RZW23	8073	EUR	132,839.79	16.4548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/12/2020	IE00BD6RZZ53	379189	GBP	5,602,170.16	14.7741
WisdomTree US Equity Income UCITS ETF Acc	02/12/2020	IE00BD6RZT93	1455101	USD	28,956,038.92	19.8997
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/12/2020	IE00BZ56RD98	410031	USD	11,133,203.31	27.1521
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/12/2020	IE00BZ56RG20	1907064	USD	55,583,496.23	29.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/12/2020	IE00BJFN5P63	26000	USD	1,304,110.27	50.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/12/2020	IE00BJJYYX67	343822	USD	17,536,199.39	51.0037