Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

21-September-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/09/2021	IE00BDVPNG13	7229541	USD	454,951,058.94	62.9295
WisdomTree AT1 CoCo Bond UCITS ETF – USD	21/09/2021	IE00BZ0XVF52	553220	USD	57,900,139.87	104.6602
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	21/09/2021	IE00BFNNN236	455036	EUR	47,686,779.27	104.7978
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	21/09/2021	IE00BFNNN459	502865	GBP	53,647,129.81	106.683
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	21/09/2021	IE00BZ0XVG69	112048	USD	13,957,602.69	124.5681
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	21/09/2021	IE00BFNNN012	93406	USD	10,467,309.88	112.0625
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/09/2021	IE00BKLF1R75	11749534	USD	602,880,357.65	51.311
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/09/2021	IE00BJGWQN72	11576000	USD	684,597,945.26	59.1394
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/09/2021	IE00BLPK3577	1630000	USD	43,625,916.33	26.7644
WisdomTree Emerging Markets Equity Income UCITS ETF	21/09/2021	IE00BQQ3Q067	2852109	USD	45,308,137.17	15.8858
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/09/2021	IE00BDF12W49	90558	USD	2,080,551.78	22.9748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/09/2021	IE00BM9TSP27	60000	USD	1,486,924.11	24.7821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/09/2021	IE00BQZJBM26	1755000	USD	36,235,123.76	20.6468
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/09/2021	IE00BDVPNV63	5650000	EUR	53,772,593.45	9.5173
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	21/09/2021	IE00BG88WL21	210000	CHF	2,527,640.46	12.0364
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	21/09/2021	IE00BG88WG77	4925000	EUR	55,460,236.09	11.261
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	21/09/2021	IE00BG88WH84	2125000	GBP	24,489,383.16	11.5244
WisdomTree Enhanced Commodity UCITS ETF - USD	21/09/2021	IE00BZ1GHD37	1400000	USD	17,230,665.73	12.3076
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/09/2021	IE00BYMLZY74	13600000	USD	174,243,984.83	12.8121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	21/09/2021	IE00BD49R912	224175	EUR	12,274,607.15	54.7546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	21/09/2021	IE00BD49RB39	98491	EUR	5,526,466.36	56.1114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	21/09/2021	IE00BD49RJ15	12743	EUR	707,048.36	55.4852
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	21/09/2021	IE00BD49RK20	47000	EUR	2,680,266.20	57.0269
WisdomTree Europe Equity Income UCITS ETF	21/09/2021	IE00BQZJBX31	1624730	EUR	18,232,910.59	11.2221
WisdomTree Europe Equity Income UCITS ETF Acc	21/09/2021	IE00BDF16007	259668	EUR	3,808,983.34	14.6687
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/09/2021	IE00BYQCZT11	77703	CHF	1,606,178.16	20.6707
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/09/2021	IE00BYQCZX56	269545	EUR	5,689,926.05	21.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/09/2021	IE00BYQCZQ89	131454	GBP	1,717,797.63	13.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/09/2021	IE00BVXBH163	1130508	USD	24,519,647.68	21.6891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/09/2021	IE00BYQCZP72	1122560	USD	29,113,358.23	25.9348
WisdomTree Europe Small Cap Dividend UCITS ETF	21/09/2021	IE00BQZJC527	1867055	EUR	37,668,916.14	20.1756
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/09/2021	IE00BDF16114	429298	EUR	8,145,128.50	18.9731
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/09/2021	IE00BMXWRM76	157000	EUR	15,326,271.12	97.6196
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/09/2021	IE00BZ56SY76	466322	EUR	9,911,315.27	21.2542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/09/2021	IE00BZ56TQ67	1120828	EUR	27,619,271.40	24.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/09/2021	IE00BZ56RN96	336840	USD	10,259,845.94	30.4591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/09/2021	IE00BZ56SW52	3435870	USD	114,849,160.42	33.4265
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/09/2021	IE00BYQCZL35	85650	CHF	1,908,863.09	22.2868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/09/2021	IE00BYQCZJ13	191551	EUR	3,652,263.15	19.0668
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/09/2021	IE00BYQCZF74	239539	GBP	2,914,292.53	12.1663
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/09/2021	IE00BYQCZN58	389960	USD	9,440,865.22	24.2098
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/09/2021	IE00BVXC4854	679599	USD	13,080,105.36	19.2468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/09/2021	IE00BYQCZD50	460858	USD	10,275,221.43	22.2959
WisdomTree UK Equity Income UCITS ETF	21/09/2021	IE00BYPGTJ26	1940000	GBP	8,656,180.35	4.4619
WisdomTree US Equity Income UCITS ETF	21/09/2021	IE00BQZJBQ63	722150	USD	15,070,161.20	20.8685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/09/2021	IE00BD6RZW23	8073	EUR	149,804.34	18.5562
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/09/2021	IE00BD6RZZ53	234189	GBP	3,916,747.33	16.7247
WisdomTree US Equity Income UCITS ETF Acc	21/09/2021	IE00BD6RZT93	1894478	USD	42,817,474.54	22.6012
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/09/2021	IE00BZ56RD98	228037	USD	6,983,696.43	30.6253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/09/2021	IE00BZ56RG20	3268651	USD	108,669,629.49	33.246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/09/2021	IE00BJFN5P63	15916	USD	798,069.72	50.1426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/09/2021	IE00BJJYYX67	548740	USD	27,979,330.52	50.9883