Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices

03-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/12/2020	IE00BDVPNG13	4041541	USD	223,706,375.96	55.3518
WisdomTree AT1 CoCo Bond UCITS ETF  – USD	03/12/2020	IE00BZ0XVF52	481081	USD	50,595,554.30	105.1706
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/12/2020	IE00BFNNN236	249036	EUR	26,077,623.62	104.7143
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/12/2020	IE00BFNNN459	34640	GBP	3,673,092.21	106.0361
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/12/2020	IE00BZ0XVG69	42463	USD	5,045,252.09	118.8153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/12/2020	IE00BFNNN012	17006	USD	1,892,801.37	111.302
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/12/2020	IE00BKLF1R75	2602534	USD	98,513,707.49	37.853
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/12/2020	IE00BJGWQN72	8883000	USD	428,483,005.88	48.2363
WisdomTree Emerging Markets Equity Income UCITS ETF	03/12/2020	IE00BQQ3Q067	2583191	USD	37,944,583.44	14.689
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/12/2020	IE00BDF12W49	190558	USD	3,871,910.14	20.3188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/12/2020	IE00BQZJBM26	1505000	USD	26,605,489.87	17.6781
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/12/2020	IE00BG88WL21	160000	CHF	1,559,339.01	9.7459
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/12/2020	IE00BG88WG77	1650000	EUR	15,005,730.48	9.0944
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/12/2020	IE00BG88WH84	575000	GBP	5,323,795.89	9.2588
WisdomTree Enhanced Commodity UCITS ETF - USD	03/12/2020	IE00BZ1GHD37	900000	USD	8,872,622.92	9.8585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/12/2020	IE00BYMLZY74	7350000	USD	75,140,057.67	10.2231
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/12/2020	IE00BD49R912	157683	EUR	8,768,824.03	55.6105
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/12/2020	IE00BD49RB39	52399	EUR	2,973,052.83	56.7387
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/12/2020	IE00BD49RJ15	19908	EUR	1,135,516.90	57.0382
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/12/2020	IE00BD49RK20	40000	EUR	2,325,249.34	58.1312
WisdomTree Europe Equity Income UCITS ETF	03/12/2020	IE00BQZJBX31	2032717	EUR	21,469,025.59	10.5617
WisdomTree Europe Equity Income UCITS ETF Acc	03/12/2020	IE00BDF16007	352386	EUR	4,629,567.87	13.1378
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/12/2020	IE00BYQCZT11	7703	CHF	131,685.82	17.0954
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/12/2020	IE00BYQCZX56	269545	EUR	4,695,645.41	17.4206
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/12/2020	IE00BYQCZQ89	211454	GBP	2,320,122.19	10.9722
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/12/2020	IE00BVXBH163	1154076	USD	21,010,445.31	18.2054
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/12/2020	IE00BYQCZP72	3073523	USD	65,608,536.60	21.3464
WisdomTree Europe Small Cap Dividend UCITS ETF	03/12/2020	IE00BQZJC527	1789262	EUR	28,782,208.18	16.0861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/12/2020	IE00BDF16114	262191	EUR	3,876,824.32	14.7863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/12/2020	IE00BZ56SY76	595193	EUR	10,262,546.29	17.2424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/12/2020	IE00BZ56TQ67	777010	EUR	15,241,941.58	19.6161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/12/2020	IE00BZ56RN96	171204	USD	4,649,998.11	27.1606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/12/2020	IE00BZ56SW52	1636843	USD	47,910,325.67	29.27
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/12/2020	IE00BYQCZL35	85650	CHF	1,578,966.86	18.4351
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/12/2020	IE00BYQCZJ13	201551	EUR	3,178,942.49	15.7724
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/12/2020	IE00BYQCZF74	89539	GBP	914,060.15	10.2085
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/12/2020	IE00BYQCZN58	189960	USD	3,985,940.85	20.9831
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/12/2020	IE00BVXC4854	1334109	USD	21,516,498.06	16.128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/12/2020	IE00BYQCZD50	575675	USD	10,568,393.37	18.3583
WisdomTree UK Equity Income UCITS ETF	03/12/2020	IE00BYPGTJ26	1660000	GBP	6,961,195.51	4.1935
WisdomTree US Equity Income UCITS ETF	03/12/2020	IE00BQZJBQ63	1089894	USD	20,539,409.77	18.8453
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/12/2020	IE00BD6RZW23	8073	EUR	133,010.66	16.476
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/12/2020	IE00BD6RZZ53	379189	GBP	5,609,325.24	14.793
WisdomTree US Equity Income UCITS ETF Acc	03/12/2020	IE00BD6RZT93	1455101	USD	28,999,520.61	19.9296
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/12/2020	IE00BZ56RD98	410031	USD	11,130,167.15	27.1447
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/12/2020	IE00BZ56RG20	1907064	USD	55,568,337.94	29.1382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/12/2020	IE00BJFN5P63	26000	USD	1,304,063.45	50.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/12/2020	IE00BJJYYX67	343822	USD	17,535,569.80	51.0019