Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

14-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/01/2022	IE00BDVPNG13	7585541	USD	494,207,766.70	65.1513
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/01/2022	IE00BZ0XVF52	667712	USD	66,447,676.62	99.5155
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/01/2022	IE00BFNNN236	516577	EUR	51,671,228.74	100.0262
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/01/2022	IE00BFNNN459	598245	GBP	61,060,791.29	102.0665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/01/2022	IE00BZ0XVG69	116048	USD	14,120,897.20	121.6815
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/01/2022	IE00BFNNN012	114906	USD	12,353,499.46	107.5096
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/01/2022	IE00BKLF1R75	12208534	USD	593,599,868.16	48.6217
WisdomTree BioRevolution UCITS ETF - USD ACC	14/01/2022	IE000O8KMPM1	30000	USD	683,248.30	22.7749
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/01/2022	IE00BKY4W127	125000	USD	1,311,023.24	10.4882
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/01/2022	IE00BJGWQN72	11440000	USD	503,290,363.91	43.9939
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/01/2022	IE00BLPK3577	3081533	USD	69,759,002.07	22.6378
WisdomTree Emerging Markets Equity Income UCITS ETF	14/01/2022	IE00BQQ3Q067	3152233	USD	50,844,636.92	16.1297
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/01/2022	IE00BDF12W49	83558	USD	2,016,467.52	24.1325
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/01/2022	IE00BM9TSP27	120000	USD	2,940,113.90	24.5009
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/01/2022	IE00BQZJBM26	1880000	USD	37,838,215.92	20.1267
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/01/2022	IE00BDVPNV63	6675000	EUR	69,882,671.49	10.4693
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/01/2022	IE00BDVPNS35	25000	USD	265,170.37	10.6068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/01/2022	IE00BG88WL21	260000	CHF	3,421,572.53	13.1599
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/01/2022	IE00BG88WG77	2775000	EUR	34,180,398.55	12.3173
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/01/2022	IE00BG88WH84	2025000	GBP	25,560,282.16	12.6224
WisdomTree Enhanced Commodity UCITS ETF - USD	14/01/2022	IE00BZ1GHD37	36550000	USD	494,616,675.35	13.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/01/2022	IE00BYMLZY74	16600000	USD	233,845,053.80	14.0871
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	14/01/2022	IE00BD49R912	132886	EUR	7,072,585.06	53.223
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	14/01/2022	IE00BD49RB39	89991	EUR	4,916,976.85	54.6385
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/01/2022	IE00BD49RJ15	12743	EUR	685,973.75	53.8314
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	14/01/2022	IE00BD49RK20	47000	EUR	2,611,258.22	55.5587
WisdomTree Europe Equity Income UCITS ETF	14/01/2022	IE00BQZJBX31	1624730	EUR	20,086,812.51	12.3632
WisdomTree Europe Equity Income UCITS ETF Acc	14/01/2022	IE00BDF16007	259668	EUR	4,264,483.35	16.4228
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/01/2022	IE00BYQCZT11	77703	CHF	1,649,383.12	21.2268
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/01/2022	IE00BYQCZX56	179545	EUR	3,897,513.54	21.7077
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/01/2022	IE00BYQCZQ89	201454	GBP	2,703,148.75	13.4182
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/01/2022	IE00BVXBH163	1166550	USD	26,090,685.46	22.3657
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/01/2022	IE00BYQCZP72	1792417	USD	47,982,912.79	26.7699
WisdomTree Europe Small Cap Dividend UCITS ETF	14/01/2022	IE00BQZJC527	1770982	EUR	36,896,042.45	20.8337
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/01/2022	IE00BDF16114	542566	EUR	10,728,908.68	19.7744
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/01/2022	IE00BMXWRM76	157000	EUR	14,890,789.87	94.8458
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/01/2022	IE00BZ56SY76	450091	EUR	9,448,628.96	20.9927
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/01/2022	IE00BZ56TQ67	1917828	EUR	46,780,525.86	24.3925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/01/2022	IE00BZ56RN96	472944	USD	14,945,175.43	31.6003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/01/2022	IE00BZ56SW52	4412487	USD	154,328,081.75	34.9753
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/01/2022	IE00BYQCZL35	85650	CHF	1,951,380.24	22.7832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/01/2022	IE00BYQCZJ13	271551	EUR	5,285,552.39	19.4643
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/01/2022	IE00BYQCZF74	384539	GBP	4,741,381.87	12.33
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/01/2022	IE00BYQCZN58	144946	USD	3,454,197.32	23.8309
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/01/2022	IE00BVXC4854	966480	USD	18,904,650.30	19.5603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/01/2022	IE00BYQCZD50	535858	USD	12,256,857.13	22.8733
WisdomTree UK Equity Income UCITS ETF	14/01/2022	IE00BYPGTJ26	2080000	GBP	9,578,856.99	4.6052
WisdomTree US Equity Income UCITS ETF	14/01/2022	IE00BQZJBQ63	775150	USD	18,093,720.53	23.3422
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/01/2022	IE00BD6RZW23	8073	EUR	169,246.35	20.9645
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/01/2022	IE00BD6RZZ53	234189	GBP	4,430,127.91	18.9169
WisdomTree US Equity Income UCITS ETF Acc	14/01/2022	IE00BD6RZT93	1959478	USD	50,281,671.71	25.6607
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/01/2022	IE00BZ56RD98	252633	USD	8,406,427.38	33.2753
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/01/2022	IE00BZ56RG20	5469149	USD	199,035,510.75	36.3924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/01/2022	IE00BJFN5P63	16383	USD	821,443.71	50.14
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/01/2022	IE00BJJYYX67	673282	USD	34,327,778.53	50.9857