Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/10/2023	IE00BDVPNG13	10787630		USD	551,075,368.44	51.084
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/10/2023	IE00BFNNN236	1460409		EUR	109,556,014.44	75.0174
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/10/2023	IE00BFNNN459	579267		GBP	45,237,241.75	78.0939
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/10/2023	IE00BZ0XVF52	732787		USD	54,392,206.14	74.2265
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/10/2023	IE00BZ0XVG69	53208		USD	5,283,888.44	99.3063
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/10/2023	IE00BFNNN012	87608		USD	7,384,144.59	84.2862
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/10/2023	IE00BKLF1R75	8018258		USD	244,984,937.12	30.5534
WisdomTree BioRevolution UCITS ETF - USD ACC	19/10/2023	IE000O8KMPM1	190000		USD	2,866,124.63	15.0849
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/10/2023	IE00BKY4W127	23050000		USD	260,048,724.56	11.2819
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/10/2023	IE00BJGWQN72	12388262		USD	352,723,651.76	28.4724
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/10/2023	IE00BLPK3577	5437204		USD	109,668,882.68	20.1701
WisdomTree Emerging Markets Equity Income UCITS ETF	19/10/2023	IE00BQQ3Q067	5871262		USD	78,508,304.23	13.3716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/10/2023	IE00BDF12W49	279980		USD	6,257,904.74	22.3513
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/10/2023	IE00BM9TSP27	180000		USD	3,246,381.96	18.0355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/10/2023	IE00BQZJBM26	1755000		USD	31,086,757.01	17.7133
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/10/2023	IE00BDVPNV63	10150000		EUR	106,782,564.95	10.5204
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/10/2023	IE00BDVPNS35	625000		USD	6,990,411.66	11.1847
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/10/2023	IE00BG88WL21	435000		CHF	5,709,169.90	13.1245
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/10/2023	IE00BG88WG77	2025000		EUR	25,277,652.03	12.4828
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/10/2023	IE00BG88WH84	3675000		GBP	48,289,222.38	13.1399
WisdomTree Enhanced Commodity UCITS ETF - USD	19/10/2023	IE00BZ1GHD37	18575000		USD	265,321,458.15	14.2838
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/10/2023	IE00BYMLZY74	13575000		USD	203,027,371.13	14.956
WisdomTree Europe Equity Income UCITS ETF	19/10/2023	IE00BQZJBX31	1916384		EUR	22,227,557.67	11.5987
WisdomTree Europe Equity Income UCITS ETF Acc	19/10/2023	IE00BDF16007	360828		EUR	6,126,947.29	16.9802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/10/2023	IE00BYQCZT11	105342		CHF	2,168,531.34	20.5856
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/10/2023	IE00BYQCZX56	407641		EUR	8,741,901.94	21.4451
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/10/2023	IE00BYQCZQ89	132633		GBP	1,687,858.19	12.7258
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/10/2023	IE00BVXBH163	957866		USD	20,952,251.04	21.8739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/10/2023	IE00BYQCZP72	823608		USD	22,743,057.63	27.6139
WisdomTree Europe Small Cap Dividend UCITS ETF	19/10/2023	IE00BQZJC527	1599342		EUR	25,523,336.08	15.9586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/10/2023	IE00BDF16114	1256878		EUR	20,587,480.47	16.3799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/10/2023	IE00BZ56SY76	289122		EUR	5,159,166.15	17.8443
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/10/2023	IE00BZ56TQ67	2590666		EUR	56,006,414.85	21.6185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/10/2023	IE00BZ56RN96	4082833		USD	114,676,583.03	28.0875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/10/2023	IE00BZ56SW52	19449682		USD	626,724,920.96	32.2229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/10/2023	IE00BYQCZL35	61272		CHF	1,834,179.23	29.935
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/10/2023	IE00BYQCZJ13	1125814		EUR	29,355,130.72	26.0746
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/10/2023	IE00BYQCZF74	715919		GBP	11,613,572.53	16.2219
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/10/2023	IE00BYQCZN58	7007716		USD	166,232,404.54	23.7213
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/10/2023	IE00BVXC4854	1300803		USD	34,106,714.17	26.2197
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/10/2023	IE00BYQCZD50	1479647		USD	47,153,068.69	31.8678
WisdomTree New Economy Real Estate UCITS ETF USD	19/10/2023	IE000X9TLGN8	45943		USD	784,530.58	17.0762
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/10/2023	IE000MO2MB07	44408		USD	779,728.89	17.5583
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/10/2023	IE000LG4J7E7	140000		USD	2,396,850.13	17.1204
WisdomTree UK Equity Income UCITS ETF	19/10/2023	IE00BYPGTJ26	2510000		GBP	9,436,058.06	3.7594
WisdomTree US Equity Income UCITS ETF	19/10/2023	IE00BQZJBQ63	1484609		USD	30,236,334.45	20.3665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/10/2023	IE00BD6RZW23	38430		EUR	707,728.74	18.416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/10/2023	IE00BD6RZZ53	56181		GBP	956,065.03	17.0176
WisdomTree US Equity Income UCITS ETF Acc	19/10/2023	IE00BD6RZT93	1751563		USD	41,573,640.88	23.7352
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/10/2023	IE00BZ56RD98	1919602		USD	61,500,396.87	32.0381
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/10/2023	IE00BZ56RG20	10652739		USD	383,289,227.49	35.9803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/10/2023	IE00BJFN5P63	420475		USD	21,205,705.96	50.4327
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/10/2023	IE00BJJYYX67	3960735		USD	214,367,539.87	54.1232
WisdomTree Blockchain UCITS ETF - USD Acc	19/10/2023	IE000940RNE6	60000		USD	983,046.36	16.3841
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/10/2023	IE000TB3YTV4	60000		USD	1,676,549.57	27.9425
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/10/2023	IE0007M3MLF3	71266		EUR	1,095,257.17	15.3686
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/10/2023	IE000LRRPK60	10000		GBP	153,942.02	15.3942
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/10/2023	IE000P3D0W60	30000		USD	588,274.74	19.6092
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/10/2023	IE000CXVOXQ1	10000		EUR	138,455.81	13.8456
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/10/2023	IE000IGMB3E1	60000		GBP	832,239.87	13.8707
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/10/2023	IE000KF370H3	38000		USD	926,303.17	24.3764