Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/04/2023	IE00BDVPNG13	8204330		USD	373,479,976.42	45.5223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/04/2023	IE00BFNNN236	1408811		EUR	105,307,208.10	74.749
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/04/2023	IE00BFNNN459	1256154		GBP	97,123,624.19	77.3182
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/04/2023	IE00BZ0XVF52	702035		USD	52,433,252.22	74.6875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/04/2023	IE00BZ0XVG69	71634		USD	6,959,078.56	97.1477
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/04/2023	IE00BFNNN012	87160		USD	7,254,022.73	83.2265
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/04/2023	IE00BKLF1R75	8722258		USD	327,976,292.76	37.6022
WisdomTree BioRevolution UCITS ETF - USD ACC	27/04/2023	IE000O8KMPM1	190000		USD	3,422,389.32	18.0126
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/04/2023	IE00BKY4W127	23025000		USD	247,184,645.62	10.7355
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/04/2023	IE00BJGWQN72	12234824		USD	323,745,473.59	26.461
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/04/2023	IE00BLPK3577	5126456		USD	87,487,531.11	17.0659
WisdomTree Emerging Markets Equity Income UCITS ETF	27/04/2023	IE00BQQ3Q067	5357784		USD	70,707,044.60	13.1971
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/04/2023	IE00BDF12W49	366312		USD	7,906,076.02	21.5829
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/04/2023	IE00BM9TSP27	180000		USD	3,302,675.25	18.3482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/04/2023	IE00BQZJBM26	1630000		USD	28,444,595.77	17.4507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/04/2023	IE00BDVPNV63	9675000		EUR	103,211,458.26	10.6679
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/04/2023	IE00BDVPNS35	800000		USD	8,973,210.46	11.2165
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/04/2023	IE00BG88WL21	410000		CHF	5,346,877.35	13.0412
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/04/2023	IE00BG88WG77	2800000		EUR	34,359,510.49	12.2713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/04/2023	IE00BG88WH84	4150000		GBP	53,176,808.08	12.8137
WisdomTree Enhanced Commodity UCITS ETF - USD	27/04/2023	IE00BZ1GHD37	21025000		USD	291,362,289.58	13.8579
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/04/2023	IE00BYMLZY74	12600000		USD	182,826,130.98	14.51
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/04/2023	IE00BD49R912	21434		EUR	934,045.97	43.5778
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/04/2023	IE00BD49RB39	126627		EUR	5,707,799.44	45.0757
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/04/2023	IE00BD49RJ15	10243		EUR	444,497.50	43.3952
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/04/2023	IE00BD49RK20	49403		EUR	2,230,242.86	45.1439
WisdomTree Europe Equity Income UCITS ETF	27/04/2023	IE00BQZJBX31	1836581		EUR	22,076,053.00	12.0202
WisdomTree Europe Equity Income UCITS ETF Acc	27/04/2023	IE00BDF16007	330643		EUR	5,566,031.41	16.834
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/04/2023	IE00BYQCZT11	95269		CHF	2,066,132.81	21.6874
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/04/2023	IE00BYQCZX56	361023		EUR	8,066,952.30	22.3447
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/04/2023	IE00BYQCZQ89	161236		GBP	2,185,403.76	13.5541
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/04/2023	IE00BVXBH163	1109780		USD	25,722,395.33	23.1779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/04/2023	IE00BYQCZP72	762769		USD	21,702,852.61	28.4527
WisdomTree Europe Small Cap Dividend UCITS ETF	27/04/2023	IE00BQZJC527	1644744		EUR	29,621,886.26	18.01
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/04/2023	IE00BDF16114	872787		EUR	15,640,621.25	17.9203
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/04/2023	IE00BMXWRM76	18062		EUR	1,266,444.45	70.1165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/04/2023	IE00BZ56SY76	225106		EUR	4,383,623.37	19.4736
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/04/2023	IE00BZ56TQ67	2560938		EUR	59,381,822.50	23.1875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/04/2023	IE00BZ56RN96	2950724		USD	86,484,532.55	29.3096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/04/2023	IE00BZ56SW52	14195437		USD	472,673,512.64	33.2976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/04/2023	IE00BYQCZL35	39768		CHF	998,241.60	25.1016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/04/2023	IE00BYQCZJ13	656609		EUR	14,216,459.55	21.6513
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/04/2023	IE00BYQCZF74	348379		GBP	4,724,947.87	13.5627
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/04/2023	IE00BYQCZN58	2821214		USD	62,951,243.49	22.3135
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/04/2023	IE00BVXC4854	619188		USD	13,549,614.67	21.8829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/04/2023	IE00BYQCZD50	528241		USD	13,890,011.49	26.2948
WisdomTree New Economy Real Estate UCITS ETF USD	27/04/2023	IE000X9TLGN8	35000		USD	689,023.98	19.6864
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/04/2023	IE000MO2MB07	25195		USD	503,116.03	19.9689
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/04/2023	IE000LG4J7E7	130000		USD	2,592,850.05	19.945
WisdomTree UK Equity Income UCITS ETF	27/04/2023	IE00BYPGTJ26	2090000		GBP	8,992,876.93	4.3028
WisdomTree US Equity Income UCITS ETF	27/04/2023	IE00BQZJBQ63	1996831		USD	43,440,724.80	21.7548
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/04/2023	IE00BD6RZW23	38430		EUR	753,020.08	19.5946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/04/2023	IE00BD6RZZ53	56181		GBP	1,009,786.30	17.9738
WisdomTree US Equity Income UCITS ETF Acc	27/04/2023	IE00BD6RZT93	1772019		USD	44,123,014.69	24.8999
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/04/2023	IE00BZ56RD98	2278206		USD	72,603,528.55	31.8687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/04/2023	IE00BZ56RG20	10813932		USD	384,306,345.66	35.5381
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/04/2023	IE00BJFN5P63	315089		USD	15,894,468.91	50.4444
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/04/2023	IE00BJJYYX67	1860044		USD	98,133,563.14	52.7587
WisdomTree Blockchain UCITS ETF - USD Acc	27/04/2023	IE000940RNE6	80000		USD	1,431,385.74	17.8923
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/04/2023	IE000TB3YTV4	60000		USD	1,659,958.06	27.666
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/04/2023	IE0007M3MLF3	10000		EUR	157,572.87	15.7573
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/04/2023	IE000LRRPK60	10000		GBP	157,835.21	15.7835