Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/04/2023	IE00BDVPNG13	7962541		USD	388,475,919.08	48.7879
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/04/2023	IE00BFNNN236	1383811		EUR	103,915,640.51	75.0938
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/04/2023	IE00BFNNN459	1294675		GBP	100,519,837.47	77.641
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/04/2023	IE00BZ0XVF52	679903		USD	50,979,001.46	74.9798
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/04/2023	IE00BZ0XVG69	71634		USD	6,986,320.76	97.528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/04/2023	IE00BFNNN012	87160		USD	7,282,116.82	83.5488
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/04/2023	IE00BKLF1R75	8722258		USD	342,386,321.09	39.2543
WisdomTree BioRevolution UCITS ETF - USD ACC	14/04/2023	IE000O8KMPM1	270000		USD	5,011,120.35	18.5597
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/04/2023	IE00BKY4W127	23000000		USD	257,242,942.87	11.1845
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/04/2023	IE00BJGWQN72	12065000		USD	333,893,941.07	27.6746
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/04/2023	IE00BLPK3577	5298205		USD	94,597,674.62	17.8547
WisdomTree Emerging Markets Equity Income UCITS ETF	14/04/2023	IE00BQQ3Q067	5107784		USD	69,123,653.80	13.533
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/04/2023	IE00BDF12W49	366312		USD	8,107,332.04	22.1323
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/04/2023	IE00BM9TSP27	180000		USD	3,409,560.16	18.942
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/04/2023	IE00BQZJBM26	1630000		USD	29,172,222.33	17.8971
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/04/2023	IE00BDVPNV63	9625000		EUR	107,031,207.43	11.1201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/04/2023	IE00BDVPNS35	800000		USD	9,344,467.40	11.6806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/04/2023	IE00BG88WL21	410000		CHF	5,546,435.49	13.5279
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/04/2023	IE00BG88WG77	2775000		EUR	35,305,090.57	12.7226
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/04/2023	IE00BG88WH84	3675000		GBP	48,808,064.66	13.2811
WisdomTree Enhanced Commodity UCITS ETF - USD	14/04/2023	IE00BZ1GHD37	21125000		USD	303,403,439.60	14.3623
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/04/2023	IE00BYMLZY74	12450000		USD	187,224,803.71	15.0381
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/04/2023	IE00BD49R912	21434		EUR	935,501.35	43.6457
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/04/2023	IE00BD49RB39	126627		EUR	5,716,693.02	45.1459
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/04/2023	IE00BD49RJ15	10243		EUR	445,403.72	43.4837
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/04/2023	IE00BD49RK20	49403		EUR	2,234,789.76	45.2359
WisdomTree Europe Equity Income UCITS ETF	14/04/2023	IE00BQZJBX31	1836581		EUR	22,354,692.52	12.1719
WisdomTree Europe Equity Income UCITS ETF Acc	14/04/2023	IE00BDF16007	330643		EUR	5,636,284.81	17.0464
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/04/2023	IE00BYQCZT11	95269		CHF	2,095,662.00	21.9973
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/04/2023	IE00BYQCZX56	346023		EUR	7,837,547.26	22.6504
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/04/2023	IE00BYQCZQ89	161236		GBP	2,214,480.86	13.7344
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/04/2023	IE00BVXBH163	1125658		USD	26,433,254.77	23.4825
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/04/2023	IE00BYQCZP72	762769		USD	21,988,028.42	28.8266
WisdomTree Europe Small Cap Dividend UCITS ETF	14/04/2023	IE00BQZJC527	1726982		EUR	31,305,240.02	18.1271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/04/2023	IE00BDF16114	535137		EUR	9,652,134.04	18.0368
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/04/2023	IE00BMXWRM76	18062		EUR	1,273,045.73	70.482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/04/2023	IE00BZ56SY76	225106		EUR	4,364,804.62	19.39
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/04/2023	IE00BZ56TQ67	2560938		EUR	59,126,898.65	23.088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/04/2023	IE00BZ56RN96	2873579		USD	83,963,407.10	29.2191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/04/2023	IE00BZ56SW52	11977714		USD	397,595,587.33	33.1946
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/04/2023	IE00BYQCZL35	39768		CHF	993,125.92	24.973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/04/2023	IE00BYQCZJ13	1219255		EUR	26,243,659.96	21.5243
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/04/2023	IE00BYQCZF74	349720		GBP	4,713,501.41	13.4779
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/04/2023	IE00BYQCZN58	2706457		USD	60,387,143.14	22.3122
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/04/2023	IE00BVXC4854	619188		USD	13,459,921.00	21.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/04/2023	IE00BYQCZD50	522241		USD	13,641,332.96	26.1208
WisdomTree New Economy Real Estate UCITS ETF USD	14/04/2023	IE000X9TLGN8	35000		USD	679,288.64	19.4082
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/04/2023	IE000MO2MB07	25195		USD	496,007.40	19.6867
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/04/2023	IE000LG4J7E7	130000		USD	2,681,522.76	20.6271
WisdomTree UK Equity Income UCITS ETF	14/04/2023	IE00BYPGTJ26	2090000		GBP	9,046,285.49	4.3284
WisdomTree US Equity Income UCITS ETF	14/04/2023	IE00BQZJBQ63	2565831		USD	57,377,013.12	22.362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/04/2023	IE00BD6RZW23	38430		EUR	774,355.42	20.1498
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/04/2023	IE00BD6RZZ53	56181		GBP	1,038,106.07	18.4779
WisdomTree US Equity Income UCITS ETF Acc	14/04/2023	IE00BD6RZT93	1772019		USD	45,354,079.33	25.5946
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/04/2023	IE00BZ56RD98	2278206		USD	72,374,956.72	31.7684
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/04/2023	IE00BZ56RG20	10618932		USD	376,188,126.23	35.4262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/04/2023	IE00BJFN5P63	242539		USD	12,209,933.24	50.3421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/04/2023	IE00BJJYYX67	1770290		USD	93,209,043.54	52.6519
WisdomTree Blockchain UCITS ETF - USD Acc	14/04/2023	IE000940RNE6	60000		USD	1,219,263.96	20.3211
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/04/2023	IE000TB3YTV4	60000		USD	1,699,876.92	28.3313
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/04/2023	IE0007M3MLF3	10000		EUR	156,977.76	15.6978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/04/2023	IE000LRRPK60	10000		GBP	157,167.90	15.7168