Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

02-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/12/2021	IE00BDVPNG13	7452541	USD	488,821,385.27	65.5912
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/12/2021	IE00BZ0XVF52	577952	USD	58,674,611.96	101.5216
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/12/2021	IE00BFNNN236	470029	EUR	48,327,500.04	102.8181
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/12/2021	IE00BFNNN459	563721	GBP	59,079,014.03	104.8019
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/12/2021	IE00BZ0XVG69	118048	USD	14,264,033.38	120.8325
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/12/2021	IE00BFNNN012	109406	USD	12,056,017.65	110.1952
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/12/2021	IE00BKLF1R75	12815534	USD	661,506,342.42	51.6175
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/12/2021	IE00BKY4W127	100000	USD	963,553.05	9.6355
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/12/2021	IE00BJGWQN72	11531000	USD	606,887,093.72	52.6309
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/12/2021	IE00BLPK3577	2641533	USD	67,506,422.92	25.5558
WisdomTree Emerging Markets Equity Income UCITS ETF	02/12/2021	IE00BQQ3Q067	2862233	USD	45,450,547.61	15.8794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/12/2021	IE00BDF12W49	83558	USD	1,918,948.68	22.9655
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/12/2021	IE00BM9TSP27	120000	USD	2,921,609.38	24.3467
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/12/2021	IE00BQZJBM26	1880000	USD	36,791,886.36	19.5702
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/12/2021	IE00BDVPNV63	6600000	EUR	62,832,807.59	9.5201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/12/2021	IE00BDVPNS35	50000	USD	481,146.24	9.6229
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/12/2021	IE00BG88WL21	235000	CHF	2,860,788.36	12.1736
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/12/2021	IE00BG88WG77	2750000	EUR	31,329,492.30	11.3925
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/12/2021	IE00BG88WH84	2275000	GBP	26,536,592.78	11.6644
WisdomTree Enhanced Commodity UCITS ETF - USD	02/12/2021	IE00BZ1GHD37	1475000	USD	18,424,210.03	12.491
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/12/2021	IE00BYMLZY74	15175000	USD	197,319,824.40	13.003
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/12/2021	IE00BD49R912	232886	EUR	12,687,560.03	54.4797
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/12/2021	IE00BD49RB39	89991	EUR	5,024,167.38	55.8297
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/12/2021	IE00BD49RJ15	12743	EUR	706,542.88	55.4456
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/12/2021	IE00BD49RK20	47000	EUR	2,678,350.04	56.9862
WisdomTree Europe Equity Income UCITS ETF	02/12/2021	IE00BQZJBX31	1624730	EUR	18,662,438.41	11.4865
WisdomTree Europe Equity Income UCITS ETF Acc	02/12/2021	IE00BDF16007	259668	EUR	3,898,714.70	15.0142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/12/2021	IE00BYQCZT11	77703	CHF	1,591,604.10	20.4832
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/12/2021	IE00BYQCZX56	269545	EUR	5,642,903.78	20.9349
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/12/2021	IE00BYQCZQ89	201454	GBP	2,612,210.59	12.9668
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/12/2021	IE00BVXBH163	1141550	USD	24,611,443.93	21.5597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/12/2021	IE00BYQCZP72	1183325	USD	30,505,178.59	25.7792
WisdomTree Europe Small Cap Dividend UCITS ETF	02/12/2021	IE00BQZJC527	1847055	EUR	37,321,512.58	20.206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/12/2021	IE00BDF16114	560566	EUR	10,651,731.06	19.0017
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/12/2021	IE00BMXWRM76	157000	EUR	15,424,191.68	98.2433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/12/2021	IE00BZ56SY76	450091	EUR	9,346,732.70	20.7663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/12/2021	IE00BZ56TQ67	1817828	EUR	43,766,856.05	24.0765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/12/2021	IE00BZ56RN96	352585	USD	10,883,424.06	30.8675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/12/2021	IE00BZ56SW52	3907487	USD	132,365,399.00	33.8748
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/12/2021	IE00BYQCZL35	85650	CHF	1,812,742.67	21.1645
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/12/2021	IE00BYQCZJ13	271551	EUR	4,908,765.97	18.0768
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/12/2021	IE00BYQCZF74	384539	GBP	4,445,492.64	11.5606
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/12/2021	IE00BYQCZN58	294946	USD	6,565,354.65	22.2595
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/12/2021	IE00BVXC4854	679599	USD	12,438,685.93	18.303
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/12/2021	IE00BYQCZD50	610858	USD	12,951,817.16	21.2027
WisdomTree UK Equity Income UCITS ETF	02/12/2021	IE00BYPGTJ26	2080000	GBP	9,351,706.64	4.496
WisdomTree US Equity Income UCITS ETF	02/12/2021	IE00BQZJBQ63	699914	USD	14,928,578.88	21.3292
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/12/2021	IE00BD6RZW23	8073	EUR	153,972.85	19.0726
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/12/2021	IE00BD6RZZ53	234189	GBP	4,030,016.30	17.2084
WisdomTree US Equity Income UCITS ETF Acc	02/12/2021	IE00BD6RZT93	1929478	USD	44,946,079.14	23.2944
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/12/2021	IE00BZ56RD98	243537	USD	7,830,502.97	32.1532
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/12/2021	IE00BZ56RG20	4047436	USD	141,900,645.60	35.0594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/12/2021	IE00BJFN5P63	15916	USD	797,844.68	50.1285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/12/2021	IE00BJJYYX67	638740	USD	32,559,125.75	50.974