Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/04/2022	IE00BDVPNG13	7052541	USD	357,812,864.96	50.7353
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/04/2022	IE00BZ0XVF52	691996	USD	61,951,061.00	89.5252
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/04/2022	IE00BFNNN236	515983	EUR	47,828,804.95	92.6945
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/04/2022	IE00BFNNN459	657324	GBP	62,365,708.00	94.8782
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/04/2022	IE00BZ0XVG69	111059	USD	12,157,165.89	109.4658
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/04/2022	IE00BFNNN012	119265	USD	11,944,506.03	100.151
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/04/2022	IE00BKLF1R75	10298534	USD	407,153,380.72	39.5351
WisdomTree BioRevolution UCITS ETF - USD ACC	27/04/2022	IE000O8KMPM1	90000	USD	1,761,565.28	19.5729
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/04/2022	IE00BKY4W127	225000	USD	2,954,664.33	13.1318
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/04/2022	IE00BJGWQN72	11448000	USD	388,506,849.12	33.9367
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/04/2022	IE00BLPK3577	3280533	USD	73,578,719.94	22.4289
WisdomTree Emerging Markets Equity Income UCITS ETF	27/04/2022	IE00BQQ3Q067	3087271	USD	44,508,421.48	14.4168
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/04/2022	IE00BDF12W49	126977	USD	2,738,867.20	21.5698
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/04/2022	IE00BM9TSP27	120000	USD	2,365,850.67	19.7154
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/04/2022	IE00BQZJBM26	1880000	USD	35,415,315.66	18.8379
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/04/2022	IE00BDVPNV63	7575000	EUR	94,766,229.71	12.5104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/04/2022	IE00BDVPNS35	325000	USD	4,120,908.59	12.6797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/04/2022	IE00BG88WL21	510000	CHF	8,142,936.74	15.9665
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/04/2022	IE00BG88WG77	2675000	EUR	40,040,356.84	14.9684
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/04/2022	IE00BG88WH84	3725000	GBP	57,355,846.96	15.3975
WisdomTree Enhanced Commodity UCITS ETF - USD	27/04/2022	IE00BZ1GHD37	51225000	USD	842,794,328.50	16.4528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/04/2022	IE00BYMLZY74	19575000	USD	335,256,419.32	17.1268
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	27/04/2022	IE00BD49R912	151926	EUR	7,370,160.99	48.5115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	27/04/2022	IE00BD49RB39	90926	EUR	4,528,276.75	49.8018
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/04/2022	IE00BD49RJ15	12743	EUR	627,414.56	49.236
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	27/04/2022	IE00BD49RK20	47000	EUR	2,388,344.44	50.8158
WisdomTree Europe Equity Income UCITS ETF	27/04/2022	IE00BQZJBX31	1624730	EUR	19,819,707.15	12.1988
WisdomTree Europe Equity Income UCITS ETF Acc	27/04/2022	IE00BDF16007	259668	EUR	4,207,776.02	16.2044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/04/2022	IE00BYQCZT11	77703	CHF	1,496,533.40	19.2597
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/04/2022	IE00BYQCZX56	249545	EUR	4,916,883.38	19.7034
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/04/2022	IE00BYQCZQ89	201454	GBP	2,461,165.55	12.217
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/04/2022	IE00BVXBH163	1231529	USD	25,116,650.98	20.3947
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/04/2022	IE00BYQCZP72	1838127	USD	44,867,281.82	24.4092
WisdomTree Europe Small Cap Dividend UCITS ETF	27/04/2022	IE00BQZJC527	1770982	EUR	34,395,223.65	19.4216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/04/2022	IE00BDF16114	627566	EUR	11,568,647.12	18.4342
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/04/2022	IE00BMXWRM76	18062	EUR	1,507,773.09	83.4776
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/04/2022	IE00BZ56SY76	486748	EUR	8,750,576.75	17.9776
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/04/2022	IE00BZ56TQ67	2209281	EUR	46,149,814.06	20.8891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/04/2022	IE00BZ56RN96	513922	USD	14,816,413.40	28.8301
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/04/2022	IE00BZ56SW52	5725203	USD	182,687,162.60	31.9093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/04/2022	IE00BYQCZL35	85650	CHF	1,875,008.40	21.8915
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/04/2022	IE00BYQCZJ13	459292	EUR	8,598,580.35	18.7214
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/04/2022	IE00BYQCZF74	484539	GBP	5,772,061.16	11.9125
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/04/2022	IE00BYQCZN58	56486	USD	1,153,582.48	20.4224
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/04/2022	IE00BVXC4854	566321	USD	10,723,103.29	18.9347
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/04/2022	IE00BYQCZD50	561517	USD	12,429,570.74	22.1357
WisdomTree New Economy Real Estate UCITS ETF USD	27/04/2022	IE000X9TLGN8	15000	USD	376,376.10	25.0917
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/04/2022	IE000MO2MB07	15000	USD	376,376.09	25.0917
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/04/2022	IE000LG4J7E7	40000	USD	937,549.24	23.4387
WisdomTree UK Equity Income UCITS ETF	27/04/2022	IE00BYPGTJ26	1950000	GBP	8,747,621.97	4.486
WisdomTree US Equity Income UCITS ETF	27/04/2022	IE00BQZJBQ63	986898	USD	23,039,793.49	23.3457
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/04/2022	IE00BD6RZW23	42073	EUR	885,771.68	21.0532
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/04/2022	IE00BD6RZZ53	234189	GBP	4,463,551.41	19.0596
WisdomTree US Equity Income UCITS ETF Acc	27/04/2022	IE00BD6RZT93	5437701	USD	140,640,721.17	25.864
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/04/2022	IE00BZ56RD98	296618	USD	9,246,221.16	31.1722
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/04/2022	IE00BZ56RG20	6508459	USD	222,756,549.97	34.2257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/04/2022	IE00BJFN5P63	18351	USD	921,042.91	50.1903
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/04/2022	IE00BJJYYX67	781347	USD	39,896,628.42	51.0613