Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-February-23


WisdomTree Battery Solutions UCITS ETF - USD Acc	20/02/2023	IE00BKLF1R75	9289534		USD	376,025,707.90	40.4784
WisdomTree BioRevolution UCITS ETF - USD ACC	20/02/2023	IE000O8KMPM1	160000		USD	3,076,576.64	19.2286
WisdomTree Emerging Markets Equity Income UCITS ETF	20/02/2023	IE00BQQ3Q067	4919150		USD	65,046,686.80	13.2232
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/02/2023	IE00BDF12W49	405221		USD	8,763,156.43	21.6256
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/02/2023	IE00BM9TSP27	180000		USD	3,434,015.12	19.0779
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/02/2023	IE00BQZJBM26	1630000		USD	28,882,846.47	17.7195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/02/2023	IE00BD49R912	21434		EUR	935,317.30	43.6371
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/02/2023	IE00BD49RB39	126627		EUR	5,715,568.07	45.137
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/02/2023	IE00BD49RJ15	10243		EUR	444,683.03	43.4134
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/02/2023	IE00BD49RK20	49403		EUR	2,231,173.87	45.1627
WisdomTree Europe Equity Income UCITS ETF	20/02/2023	IE00BQZJBX31	1776581		EUR	21,872,456.13	12.3115
WisdomTree Europe Equity Income UCITS ETF Acc	20/02/2023	IE00BDF16007	373485		EUR	6,439,636.03	17.242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/02/2023	IE00BYQCZT11	95269		CHF	2,028,073.97	21.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/02/2023	IE00BYQCZX56	346023		EUR	7,564,850.58	21.8623
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/02/2023	IE00BYQCZQ89	161236		GBP	2,133,623.67	13.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/02/2023	IE00BVXBH163	1125658		USD	25,430,022.44	22.5913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/02/2023	IE00BYQCZP72	950080		USD	26,347,372.91	27.7317
WisdomTree Europe Small Cap Dividend UCITS ETF	20/02/2023	IE00BQZJC527	1616982		EUR	30,004,681.83	18.556
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/02/2023	IE00BDF16114	560262		EUR	10,344,393.52	18.4635
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/02/2023	IE00BMXWRM76	18062		EUR	1,271,731.48	70.4092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/02/2023	IE00BZ56SY76	225106		EUR	4,234,101.08	18.8094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/02/2023	IE00BZ56TQ67	2650938		EUR	59,372,061.11	22.3966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/02/2023	IE00BZ56RN96	2372202		USD	67,272,800.13	28.3588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/02/2023	IE00BZ56SW52	10212423		USD	329,016,615.85	32.2173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/02/2023	IE00BYQCZL35	39768		CHF	979,243.53	24.6239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/02/2023	IE00BYQCZJ13	516743		EUR	10,936,198.55	21.1637
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/02/2023	IE00BYQCZF74	349720		GBP	4,624,795.99	13.2243
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/02/2023	IE00BYQCZN58	2438656		USD	53,466,983.09	21.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/02/2023	IE00BVXC4854	597304		USD	12,723,210.00	21.3011
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/02/2023	IE00BYQCZD50	602853		USD	15,431,759.57	25.5979
WisdomTree New Economy Real Estate UCITS ETF USD	20/02/2023	IE000X9TLGN8	28000		USD	577,026.02	20.6081
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/02/2023	IE000MO2MB07	32096		USD	670,932.37	20.9039
WisdomTree UK Equity Income UCITS ETF	20/02/2023	IE00BYPGTJ26	2090000		GBP	9,298,462.42	4.449
WisdomTree Blockchain UCITS ETF - USD Acc	20/02/2023	IE000940RNE6	60000		USD	1,253,910.44	20.8985
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/02/2023	IE000TB3YTV4	60000		USD	1,746,665.34	29.1111