Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/04/2023	IE00BDVPNG13	7962541		USD	390,919,783.51	49.0949
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/04/2023	IE00BFNNN236	1383811		EUR	103,329,349.09	74.6701
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/04/2023	IE00BFNNN459	1294675		GBP	99,944,652.88	77.1967
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/04/2023	IE00BZ0XVF52	679903		USD	50,770,533.69	74.6732
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/04/2023	IE00BZ0XVG69	71634		USD	6,957,751.69	97.1292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/04/2023	IE00BFNNN012	87160		USD	7,240,321.61	83.0693
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/04/2023	IE00BKLF1R75	8722258		USD	339,599,213.02	38.9348
WisdomTree BioRevolution UCITS ETF - USD ACC	13/04/2023	IE000O8KMPM1	270000		USD	5,073,077.31	18.7892
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/04/2023	IE00BKY4W127	23000000		USD	256,936,143.59	11.1711
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/04/2023	IE00BJGWQN72	12010000		USD	335,291,453.04	27.9177
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/04/2023	IE00BLPK3577	5278205		USD	94,571,799.38	17.9174
WisdomTree Emerging Markets Equity Income UCITS ETF	13/04/2023	IE00BQQ3Q067	5107784		USD	68,826,043.00	13.4747
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/04/2023	IE00BDF12W49	366312		USD	8,072,426.02	22.037
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/04/2023	IE00BM9TSP27	180000		USD	3,394,624.92	18.859
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/04/2023	IE00BQZJBM26	1630000		USD	29,080,392.76	17.8407
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/04/2023	IE00BDVPNV63	9625000		EUR	107,305,756.87	11.1487
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/04/2023	IE00BDVPNS35	800000		USD	9,367,819.63	11.7098
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/04/2023	IE00BG88WL21	410000		CHF	5,550,823.59	13.5386
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/04/2023	IE00BG88WG77	2775000		EUR	35,332,237.52	12.7323
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/04/2023	IE00BG88WH84	3675000		GBP	48,841,956.43	13.2903
WisdomTree Enhanced Commodity UCITS ETF - USD	13/04/2023	IE00BZ1GHD37	21125000		USD	303,649,376.86	14.3739
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/04/2023	IE00BYMLZY74	12450000		USD	187,376,567.14	15.0503
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/04/2023	IE00BD49R912	21434		EUR	938,256.85	43.7742
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/04/2023	IE00BD49RB39	126627		EUR	5,733,531.30	45.2789
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/04/2023	IE00BD49RJ15	10243		EUR	447,252.24	43.6642
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/04/2023	IE00BD49RK20	49403		EUR	2,244,064.55	45.4236
WisdomTree Europe Equity Income UCITS ETF	13/04/2023	IE00BQZJBX31	1836581		EUR	22,284,197.01	12.1335
WisdomTree Europe Equity Income UCITS ETF Acc	13/04/2023	IE00BDF16007	330643		EUR	5,618,510.79	16.9927
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/04/2023	IE00BYQCZT11	95269		CHF	2,076,474.02	21.7959
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/04/2023	IE00BYQCZX56	346023		EUR	7,764,944.52	22.4405
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/04/2023	IE00BYQCZQ89	161236		GBP	2,193,713.84	13.6056
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/04/2023	IE00BVXBH163	1125658		USD	26,185,781.72	23.2626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/04/2023	IE00BYQCZP72	762769		USD	21,782,172.39	28.5567
WisdomTree Europe Small Cap Dividend UCITS ETF	13/04/2023	IE00BQZJC527	1726982		EUR	31,112,500.32	18.0155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/04/2023	IE00BDF16114	535137		EUR	9,592,707.89	17.9257
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/04/2023	IE00BMXWRM76	18062		EUR	1,277,188.16	70.7113
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/04/2023	IE00BZ56SY76	225106		EUR	4,347,869.92	19.3148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/04/2023	IE00BZ56TQ67	2560938		EUR	58,897,496.46	22.9984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/04/2023	IE00BZ56RN96	2813579		USD	82,365,656.36	29.2743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/04/2023	IE00BZ56SW52	11977714		USD	398,347,207.83	33.2574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/04/2023	IE00BYQCZL35	39768		CHF	988,329.36	24.8524
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/04/2023	IE00BYQCZJ13	1219255		EUR	26,114,703.42	21.4186
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/04/2023	IE00BYQCZF74	349720		GBP	4,689,959.63	13.4106
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/04/2023	IE00BYQCZN58	2706457		USD	60,561,139.30	22.3765
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/04/2023	IE00BVXC4854	619188		USD	13,393,475.50	21.6307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/04/2023	IE00BYQCZD50	522241		USD	13,573,988.66	25.9918
WisdomTree New Economy Real Estate UCITS ETF USD	13/04/2023	IE000X9TLGN8	35000		USD	687,090.61	19.6312
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/04/2023	IE000MO2MB07	25195		USD	501,704.30	19.9129
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/04/2023	IE000LG4J7E7	130000		USD	2,716,133.96	20.8933
WisdomTree UK Equity Income UCITS ETF	13/04/2023	IE00BYPGTJ26	2090000		GBP	9,031,330.89	4.3212
WisdomTree US Equity Income UCITS ETF	13/04/2023	IE00BQZJBQ63	2565831		USD	57,580,101.04	22.4411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/04/2023	IE00BD6RZW23	38430		EUR	777,057.91	20.2201
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/04/2023	IE00BD6RZZ53	56181		GBP	1,041,666.94	18.5413
WisdomTree US Equity Income UCITS ETF Acc	13/04/2023	IE00BD6RZT93	1772019		USD	45,514,611.65	25.6852
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/04/2023	IE00BZ56RD98	2278206		USD	72,650,832.54	31.8895
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/04/2023	IE00BZ56RG20	10618932		USD	377,622,064.35	35.5612
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/04/2023	IE00BJFN5P63	242539		USD	12,207,791.63	50.3333
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/04/2023	IE00BJJYYX67	1770290		USD	93,192,694.72	52.6426
WisdomTree Blockchain UCITS ETF - USD Acc	13/04/2023	IE000940RNE6	60000		USD	1,210,801.63	20.18
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/04/2023	IE000TB3YTV4	60000		USD	1,691,017.83	28.1836
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/04/2023	IE0007M3MLF3	10000		EUR	156,973.64	15.6974
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/04/2023	IE000LRRPK60	10000		GBP	157,151.89	15.7152