Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-January-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/01/2023	IE00BDVPNG13	6857541		USD	323,363,112.41	47.1544
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/01/2023	IE00BFNNN236	784639		EUR	68,219,369.58	86.9436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/01/2023	IE00BFNNN459	1184098		GBP	106,079,543.34	89.5868
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/01/2023	IE00BZ0XVF52	631396		USD	54,402,671.78	86.1625
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/01/2023	IE00BZ0XVG69	101296		USD	11,352,666.12	112.0742
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/01/2023	IE00BFNNN012	95660		USD	9,232,448.10	96.5132
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/01/2023	IE00BKLF1R75	9037534		USD	376,294,513.29	41.6369
WisdomTree BioRevolution UCITS ETF - USD ACC	27/01/2023	IE000O8KMPM1	160000		USD	3,152,757.63	19.7047
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/01/2023	IE00BKY4W127	13375000		USD	153,451,591.96	11.473
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/01/2023	IE00BJGWQN72	11854000		USD	335,274,041.34	28.2836
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/01/2023	IE00BLPK3577	4748463		USD	78,916,429.73	16.6194
WisdomTree Emerging Markets Equity Income UCITS ETF	27/01/2023	IE00BQQ3Q067	4669150		USD	62,315,987.96	13.3463
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/01/2023	IE00BDF12W49	280221		USD	6,116,333.39	21.8268
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/01/2023	IE00BM9TSP27	180000		USD	3,607,188.58	20.0399
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/01/2023	IE00BQZJBM26	1630000		USD	29,133,923.99	17.8736
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/01/2023	IE00BDVPNV63	9400000		EUR	107,679,749.06	11.4553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/01/2023	IE00BDVPNS35	650000		USD	7,762,569.11	11.9424
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/01/2023	IE00BG88WL21	410000		CHF	5,672,202.49	13.8346
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/01/2023	IE00BG88WG77	2700000		EUR	35,001,207.82	12.9634
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/01/2023	IE00BG88WH84	2200000		GBP	29,664,811.24	13.484
WisdomTree Enhanced Commodity UCITS ETF - USD	27/01/2023	IE00BZ1GHD37	20400000		USD	296,605,400.39	14.5395
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/01/2023	IE00BYMLZY74	11500000		USD	175,071,947.00	15.2236
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/01/2023	IE00BD49R912	56953		EUR	2,511,573.35	44.0991
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/01/2023	IE00BD49RB39	140627		EUR	6,414,646.34	45.6146
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/01/2023	IE00BD49RJ15	10243		EUR	451,091.85	44.039
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/01/2023	IE00BD49RK20	49403		EUR	2,263,329.75	45.8136
WisdomTree Europe Equity Income UCITS ETF	27/01/2023	IE00BQZJBX31	1776581		EUR	21,328,004.14	12.0051
WisdomTree Europe Equity Income UCITS ETF Acc	27/01/2023	IE00BDF16007	373485		EUR	6,279,339.85	16.8128
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/01/2023	IE00BYQCZT11	95269		CHF	1,947,605.77	20.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/01/2023	IE00BYQCZX56	346023		EUR	7,253,155.00	20.9615
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/01/2023	IE00BYQCZQ89	161236		GBP	2,042,618.02	12.6685
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/01/2023	IE00BVXBH163	1125658		USD	24,365,782.75	21.6458
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/01/2023	IE00BYQCZP72	950080		USD	25,244,678.86	26.5711
WisdomTree Europe Small Cap Dividend UCITS ETF	27/01/2023	IE00BQZJC527	1616982		EUR	29,452,406.93	18.2144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/01/2023	IE00BDF16114	560262		EUR	10,153,991.54	18.1236
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/01/2023	IE00BMXWRM76	18062		EUR	1,289,977.53	71.4194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/01/2023	IE00BZ56SY76	225106		EUR	4,166,014.30	18.5069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/01/2023	IE00BZ56TQ67	2567938		EUR	56,588,251.56	22.0365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/01/2023	IE00BZ56RN96	2382915		USD	67,453,067.04	28.307
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/01/2023	IE00BZ56SW52	9580993		USD	308,109,029.37	32.1584
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/01/2023	IE00BYQCZL35	39768		CHF	956,922.70	24.0626
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/01/2023	IE00BYQCZJ13	511581		EUR	10,564,689.95	20.6511
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/01/2023	IE00BYQCZF74	329720		GBP	4,248,860.88	12.8863
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/01/2023	IE00BYQCZN58	2374315		USD	52,445,923.20	22.0889
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/01/2023	IE00BVXC4854	685627		USD	14,235,878.84	20.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/01/2023	IE00BYQCZD50	452853		USD	11,299,307.09	24.9514
WisdomTree New Economy Real Estate UCITS ETF USD	27/01/2023	IE000X9TLGN8	28000		USD	589,309.41	21.0468
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/01/2023	IE000MO2MB07	32096		USD	685,214.88	21.3489
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/01/2023	IE000LG4J7E7	160000		USD	3,535,525.37	22.097
WisdomTree UK Equity Income UCITS ETF	27/01/2023	IE00BYPGTJ26	2090000		GBP	9,224,216.19	4.4135
WisdomTree US Equity Income UCITS ETF	27/01/2023	IE00BQZJBQ63	3183066		USD	76,395,357.94	24.0006
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/01/2023	IE00BD6RZW23	43865		EUR	944,562.15	21.5334
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/01/2023	IE00BD6RZZ53	56181		GBP	1,105,723.05	19.6814
WisdomTree US Equity Income UCITS ETF Acc	27/01/2023	IE00BD6RZT93	1922814		USD	52,331,243.78	27.216
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/01/2023	IE00BZ56RD98	3311230		USD	103,898,728.78	31.3777
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/01/2023	IE00BZ56RG20	10820444		USD	377,301,098.31	34.8693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/01/2023	IE00BJFN5P63	163336		USD	8,232,664.33	50.4032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/01/2023	IE00BJJYYX67	1424123		USD	74,251,626.82	52.1385
WisdomTree Blockchain UCITS ETF - USD Acc	27/01/2023	IE000940RNE6	80000		USD	1,651,980.72	20.6498
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/01/2023	IE000TB3YTV4	60000		USD	1,683,723.08	28.0621