Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-June-23
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/06/2023	IE00BKLF1R75	8703258		USD	344,690,775.29	39.6048
WisdomTree BioRevolution UCITS ETF - USD ACC	19/06/2023	IE000O8KMPM1	190000		USD	3,637,214.12	19.1432
WisdomTree Emerging Markets Equity Income UCITS ETF	19/06/2023	IE00BQQ3Q067	5788226		USD	81,519,129.79	14.0836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/06/2023	IE00BDF12W49	179552		USD	4,135,538.32	23.0325
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/06/2023	IE00BM9TSP27	180000		USD	3,534,672.92	19.6371
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/06/2023	IE00BQZJBM26	1755000		USD	32,444,278.29	18.4868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	19/06/2023	IE00BD49R912	21434		EUR	939,671.80	43.8402
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/06/2023	IE00BD49RB39	126627		EUR	5,742,178.21	45.3472
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/06/2023	IE00BD49RJ15	10243		EUR	447,606.60	43.6988
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/06/2023	IE00BD49RK20	49403		EUR	2,245,842.47	45.4596
WisdomTree Europe Equity Income UCITS ETF	19/06/2023	IE00BQZJBX31	1846384		EUR	22,325,372.52	12.0914
WisdomTree Europe Equity Income UCITS ETF Acc	19/06/2023	IE00BDF16007	323643		EUR	5,480,469.46	16.9337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/06/2023	IE00BYQCZT11	115269		CHF	2,497,095.40	21.6632
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/06/2023	IE00BYQCZX56	398823		EUR	8,926,993.89	22.3833
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/06/2023	IE00BYQCZQ89	132633		GBP	1,804,440.57	13.6048
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/06/2023	IE00BVXBH163	1089164		USD	25,399,539.96	23.3202
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/06/2023	IE00BYQCZP72	817608		USD	23,405,549.01	28.6269
WisdomTree Europe Small Cap Dividend UCITS ETF	19/06/2023	IE00BQZJC527	1649451		EUR	29,284,692.59	17.7542
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/06/2023	IE00BDF16114	953057		EUR	16,836,500.34	17.6658
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/06/2023	IE00BMXWRM76	38062		EUR	2,672,077.90	70.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/06/2023	IE00BZ56SY76	225122		EUR	4,440,916.72	19.7267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/06/2023	IE00BZ56TQ67	2560925		EUR	60,153,383.76	23.4889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/06/2023	IE00BZ56RN96	3281613		USD	98,933,995.87	30.148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/06/2023	IE00BZ56SW52	17116062		USD	586,225,665.25	34.25
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/06/2023	IE00BYQCZL35	61272		CHF	1,770,754.76	28.8999
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/06/2023	IE00BYQCZJ13	346601		EUR	8,668,618.06	25.0104
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/06/2023	IE00BYQCZF74	726379		GBP	11,370,938.17	15.6543
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/06/2023	IE00BYQCZN58	6424783		USD	156,294,586.16	24.3268
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/06/2023	IE00BVXC4854	765694		USD	19,392,319.54	25.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/06/2023	IE00BYQCZD50	668406		USD	20,341,721.49	30.4332
WisdomTree New Economy Real Estate UCITS ETF USD	19/06/2023	IE000X9TLGN8	45943		USD	901,512.20	19.6224
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/06/2023	IE000MO2MB07	44408		USD	883,908.52	19.9043
WisdomTree UK Equity Income UCITS ETF	19/06/2023	IE00BYPGTJ26	2370000		GBP	9,727,157.06	4.1043
WisdomTree Blockchain UCITS ETF - USD Acc	19/06/2023	IE000940RNE6	80000		USD	1,499,706.49	18.7463
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/06/2023	IE000TB3YTV4	60000		USD	1,815,992.34	30.2665
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/06/2023	IE0007M3MLF3	10000		EUR	161,918.75	16.1919
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/06/2023	IE000LRRPK60	10000		GBP	162,438.06	16.2438
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/06/2023	IE000P3D0W60	30000		USD	767,015.99	25.5672