WisdomTree Issuer plc – Daily Fund Prices				19-April-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/04/2023	IE00BDVPNG13	7987541		USD	385,826,163.55	48.3035
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/04/2023	IE00BFNNN236	1383811		EUR	104,840,234.04	75.762
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/04/2023	IE00BFNNN459	1282975		GBP	100,502,570.61	78.3356
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/04/2023	IE00BZ0XVF52	695035		USD	52,504,720.48	75.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/04/2023	IE00BZ0XVG69	71634		USD	7,038,749.75	98.2599
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/04/2023	IE00BFNNN012	87160		USD	7,348,305.16	84.3082
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/04/2023	IE00BKLF1R75	8722258		USD	344,329,339.83	39.4771
WisdomTree BioRevolution UCITS ETF - USD ACC	19/04/2023	IE000O8KMPM1	270000		USD	5,044,176.00	18.6821
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/04/2023	IE00BKY4W127	23000000		USD	256,189,487.76	11.1387
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/04/2023	IE00BJGWQN72	12065000		USD	336,297,073.16	27.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/04/2023	IE00BLPK3577	5298205		USD	94,895,618.73	17.9109
WisdomTree Emerging Markets Equity Income UCITS ETF	19/04/2023	IE00BQQ3Q067	5107784		USD	68,503,233.45	13.4115
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/04/2023	IE00BDF12W49	366312		USD	8,034,564.56	21.9337
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/04/2023	IE00BM9TSP27	180000		USD	3,369,735.02	18.7208
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/04/2023	IE00BQZJBM26	1630000		USD	28,963,583.27	17.7691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/04/2023	IE00BDVPNV63	9675000		EUR	107,597,775.74	11.1212
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/04/2023	IE00BDVPNS35	800000		USD	9,348,052.18	11.6851
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/04/2023	IE00BG88WL21	410000		CHF	5,525,070.59	13.4758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/04/2023	IE00BG88WG77	2775000		EUR	35,173,911.08	12.6753
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/04/2023	IE00BG88WH84	3675000		GBP	48,625,925.72	13.2315
WisdomTree Enhanced Commodity UCITS ETF - USD	19/04/2023	IE00BZ1GHD37	21125000		USD	302,290,786.65	14.3096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/04/2023	IE00BYMLZY74	12550000		USD	188,036,543.76	14.983
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	19/04/2023	IE00BD49R912	21434		EUR	932,202.22	43.4918
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/04/2023	IE00BD49RB39	126627		EUR	5,696,532.52	44.9867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/04/2023	IE00BD49RJ15	10243		EUR	443,396.63	43.2878
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/04/2023	IE00BD49RK20	49403		EUR	2,224,719.23	45.0321
WisdomTree Europe Equity Income UCITS ETF	19/04/2023	IE00BQZJBX31	1836581		EUR	22,462,518.54	12.2306
WisdomTree Europe Equity Income UCITS ETF Acc	19/04/2023	IE00BDF16007	330643		EUR	5,663,470.95	17.1287
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/04/2023	IE00BYQCZT11	95269		CHF	2,098,369.37	22.0257
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/04/2023	IE00BYQCZX56	346023		EUR	7,848,979.28	22.6834
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/04/2023	IE00BYQCZQ89	161236		GBP	2,217,662.85	13.7541
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/04/2023	IE00BVXBH163	1125658		USD	26,472,818.60	23.5176
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/04/2023	IE00BYQCZP72	762769		USD	22,020,938.89	28.8697
WisdomTree Europe Small Cap Dividend UCITS ETF	19/04/2023	IE00BQZJC527	1667281		EUR	30,294,546.71	18.17
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/04/2023	IE00BDF16114	595137		EUR	10,759,757.55	18.0795
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/04/2023	IE00BMXWRM76	18062		EUR	1,262,252.20	69.8844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/04/2023	IE00BZ56SY76	225106		EUR	4,355,972.42	19.3508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/04/2023	IE00BZ56TQ67	2560938		EUR	59,007,255.07	23.0413
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/04/2023	IE00BZ56RN96	2868438		USD	83,846,147.05	29.2306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/04/2023	IE00BZ56SW52	13712239		USD	455,353,137.84	33.2078
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/04/2023	IE00BYQCZL35	39768		CHF	1,004,133.60	25.2498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/04/2023	IE00BYQCZJ13	1219255		EUR	26,541,067.95	21.7683
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/04/2023	IE00BYQCZF74	349720		GBP	4,766,875.62	13.6305
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/04/2023	IE00BYQCZN58	2706457		USD	60,551,533.51	22.373
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/04/2023	IE00BVXC4854	619188		USD	13,614,258.06	21.9873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/04/2023	IE00BYQCZD50	522241		USD	13,797,745.96	26.4203
WisdomTree New Economy Real Estate UCITS ETF USD	19/04/2023	IE000X9TLGN8	35000		USD	693,091.72	19.8026
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/04/2023	IE000MO2MB07	25195		USD	506,086.22	20.0868
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/04/2023	IE000LG4J7E7	130000		USD	2,636,080.25	20.2775
WisdomTree UK Equity Income UCITS ETF	19/04/2023	IE00BYPGTJ26	2090000		GBP	9,049,222.12	4.3298
WisdomTree US Equity Income UCITS ETF	19/04/2023	IE00BQZJBQ63	2565831		USD	57,649,501.85	22.4682
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/04/2023	IE00BD6RZW23	38430		EUR	777,891.59	20.2418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/04/2023	IE00BD6RZZ53	56181		GBP	1,042,907.13	18.5633
WisdomTree US Equity Income UCITS ETF Acc	19/04/2023	IE00BD6RZT93	1772019		USD	45,569,470.04	25.7161
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/04/2023	IE00BZ56RD98	2278206		USD	72,702,753.90	31.9123
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/04/2023	IE00BZ56RG20	10683932		USD	380,205,090.69	35.5866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/04/2023	IE00BJFN5P63	242539		USD	12,215,628.35	50.3656
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/04/2023	IE00BJJYYX67	1770290		USD	93,252,519.37	52.6764
WisdomTree Blockchain UCITS ETF - USD Acc	19/04/2023	IE000940RNE6	60000		USD	1,142,201.88	19.0367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/04/2023	IE000TB3YTV4	60000		USD	1,696,336.53	28.2723
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/04/2023	IE0007M3MLF3	10000		EUR	157,296.02	15.7296
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/04/2023	IE000LRRPK60	10000		GBP	157,487.74	15.7488

Net Asset Value(s)