Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

18-October-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/10/2021	IE00BDVPNG13	7324541	USD	455,472,356.70	62.1844
WisdomTree AT1 CoCo Bond UCITS ETF – USD	18/10/2021	IE00BZ0XVF52	575220	USD	59,586,684.16	103.5894
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	18/10/2021	IE00BFNNN236	485036	EUR	50,429,253.00	103.9701
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	18/10/2021	IE00BFNNN459	502865	GBP	53,248,639.42	105.8905
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	18/10/2021	IE00BZ0XVG69	118048	USD	14,554,566.72	123.2936
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	18/10/2021	IE00BFNNN012	99406	USD	11,059,022.87	111.2511
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/10/2021	IE00BKLF1R75	12009534	USD	619,668,282.24	51.598
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/10/2021	IE00BJGWQN72	11660000	USD	711,388,457.66	61.011
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/10/2021	IE00BLPK3577	1810000	USD	51,221,511.09	28.2992
WisdomTree Emerging Markets Equity Income UCITS ETF	18/10/2021	IE00BQQ3Q067	2852109	USD	46,836,902.00	16.4218
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/10/2021	IE00BDF12W49	90558	USD	2,150,752.74	23.75
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/10/2021	IE00BM9TSP27	60000	USD	1,507,543.42	25.1257
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/10/2021	IE00BQZJBM26	1880000	USD	38,139,506.27	20.287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/10/2021	IE00BDVPNV63	6025000	EUR	63,836,713.87	10.5953
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/10/2021	IE00BDVPNS35	50000	USD	535,139.80	10.7028
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	18/10/2021	IE00BG88WL21	210000	CHF	2,729,801.25	12.9991
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	18/10/2021	IE00BG88WG77	5825000	EUR	70,876,303.11	12.1676
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	18/10/2021	IE00BG88WH84	2200000	GBP	27,390,262.60	12.4501
WisdomTree Enhanced Commodity UCITS ETF - USD	18/10/2021	IE00BZ1GHD37	1425000	USD	18,954,602.50	13.3015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/10/2021	IE00BYMLZY74	14000000	USD	193,853,196.28	13.8467
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	18/10/2021	IE00BD49R912	224175	EUR	12,123,745.06	54.0816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	18/10/2021	IE00BD49RB39	98491	EUR	5,458,542.92	55.4217
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	18/10/2021	IE00BD49RJ15	12743	EUR	698,703.83	54.8304
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	18/10/2021	IE00BD49RK20	47000	EUR	2,648,633.92	56.3539
WisdomTree Europe Equity Income UCITS ETF	18/10/2021	IE00BQZJBX31	1624730	EUR	18,793,855.42	11.5674
WisdomTree Europe Equity Income UCITS ETF Acc	18/10/2021	IE00BDF16007	259668	EUR	3,926,168.55	15.12
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/10/2021	IE00BYQCZT11	77703	CHF	1,582,836.03	20.3703
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/10/2021	IE00BYQCZX56	269545	EUR	5,608,216.82	20.8062
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/10/2021	IE00BYQCZQ89	201454	GBP	2,595,478.08	12.8837
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/10/2021	IE00BVXBH163	1160508	USD	24,835,108.83	21.4002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/10/2021	IE00BYQCZP72	1167471	USD	29,875,252.20	25.5897
WisdomTree Europe Small Cap Dividend UCITS ETF	18/10/2021	IE00BQZJC527	1867055	EUR	38,583,426.65	20.6654
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/10/2021	IE00BDF16114	429298	EUR	8,342,872.59	19.4338
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/10/2021	IE00BMXWRM76	157000	EUR	15,084,011.93	96.0765
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/10/2021	IE00BZ56SY76	466322	EUR	9,651,648.68	20.6974
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/10/2021	IE00BZ56TQ67	1203828	EUR	28,887,380.07	23.9963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/10/2021	IE00BZ56RN96	325866	USD	9,951,743.80	30.5394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/10/2021	IE00BZ56SW52	3822487	USD	128,109,438.20	33.5147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/10/2021	IE00BYQCZL35	85650	CHF	1,905,392.57	22.2463
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/10/2021	IE00BYQCZJ13	571551	EUR	10,879,264.47	19.0346
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/10/2021	IE00BYQCZF74	384539	GBP	4,672,802.59	12.1517
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/10/2021	IE00BYQCZN58	1194946	USD	27,626,627.82	23.1196
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/10/2021	IE00BVXC4854	679599	USD	13,056,649.23	19.2123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/10/2021	IE00BYQCZD50	610858	USD	13,595,248.59	22.256
WisdomTree UK Equity Income UCITS ETF	18/10/2021	IE00BYPGTJ26	1940000	GBP	8,568,862.04	4.4169
WisdomTree US Equity Income UCITS ETF	18/10/2021	IE00BQZJBQ63	657150	USD	13,875,421.99	21.1145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/10/2021	IE00BD6RZW23	8073	EUR	152,696.45	18.9145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/10/2021	IE00BD6RZZ53	234189	GBP	3,993,872.04	17.0541
WisdomTree US Equity Income UCITS ETF Acc	18/10/2021	IE00BD6RZT93	1959478	USD	45,185,649.35	23.06
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/10/2021	IE00BZ56RD98	228037	USD	7,100,910.95	31.1393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/10/2021	IE00BZ56RG20	3333651	USD	113,189,776.00	33.9537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/10/2021	IE00BJFN5P63	15916	USD	797,892.14	50.1314
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/10/2021	IE00BJJYYX67	548740	USD	27,973,106.89	50.977