Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-November-23
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/11/2023	IE00BKLF1R75	7683258		USD	246,203,540.94	32.0442
WisdomTree BioRevolution UCITS ETF - USD ACC	23/11/2023	IE000O8KMPM1	140000		USD	2,280,559.65	16.2897
WisdomTree Emerging Markets Equity Income UCITS ETF	23/11/2023	IE00BQQ3Q067	6046632		USD	85,367,236.59	14.1181
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/11/2023	IE00BDF12W49	324627		USD	7,660,915.50	23.5991
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/11/2023	IE00BM9TSP27	180000		USD	3,450,199.85	19.1678
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/11/2023	IE00BQZJBM26	1755000		USD	33,034,612.94	18.8231
WisdomTree Europe Equity Income UCITS ETF	23/11/2023	IE00BQZJBX31	1916384		EUR	22,650,491.09	11.8194
WisdomTree Europe Equity Income UCITS ETF Acc	23/11/2023	IE00BDF16007	360828		EUR	6,243,527.45	17.3033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/11/2023	IE00BYQCZT11	105342		CHF	2,275,296.12	21.5991
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/11/2023	IE00BYQCZX56	361401		EUR	8,150,273.07	22.5519
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/11/2023	IE00BYQCZQ89	132633		GBP	1,776,664.18	13.3953
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/11/2023	IE00BVXBH163	876256		USD	20,227,509.33	23.084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/11/2023	IE00BYQCZP72	926928		USD	27,011,287.83	29.1407
WisdomTree Europe Small Cap Dividend UCITS ETF	23/11/2023	IE00BQZJC527	1599342		EUR	27,039,341.19	16.9065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/11/2023	IE00BDF16114	1256878		EUR	21,810,311.50	17.3528
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/11/2023	IE00BZ56SY76	289122		EUR	5,521,848.16	19.0987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/11/2023	IE00BZ56TQ67	2493525		EUR	57,695,853.80	23.1383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/11/2023	IE00BZ56RN96	4323682		USD	129,667,166.73	29.99
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/11/2023	IE00BZ56SW52	19574164		USD	673,458,007.13	34.4055
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/11/2023	IE00BYQCZL35	67272		CHF	2,101,555.69	31.2397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/11/2023	IE00BYQCZJ13	1454619		EUR	39,679,538.62	27.2783
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/11/2023	IE00BYQCZF74	656216		GBP	11,147,413.03	16.9874
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/11/2023	IE00BYQCZN58	3731385		USD	92,564,131.13	24.8069
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/11/2023	IE00BVXC4854	1305507		USD	35,940,916.82	27.5302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/11/2023	IE00BYQCZD50	1560659		USD	52,220,492.38	33.4605
WisdomTree New Economy Real Estate UCITS ETF USD	23/11/2023	IE000X9TLGN8	45943		USD	874,253.66	19.0291
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/11/2023	IE000MO2MB07	74408		USD	1,455,900.24	19.5664
WisdomTree UK Equity Income UCITS ETF	23/11/2023	IE00BYPGTJ26	2510000		GBP	10,101,996.41	4.0247
WisdomTree Blockchain UCITS ETF - USD Acc	23/11/2023	IE000940RNE6	60000		USD	1,191,312.56	19.8552
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/11/2023	IE000TB3YTV4	30000		USD	877,181.88	29.2394
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/11/2023	IE0007M3MLF3	81266		EUR	1,318,663.34	16.2265
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/11/2023	IE000LRRPK60	10000		GBP	162,688.63	16.2689
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/11/2023	IE000P3D0W60	30000		USD	607,380.65	20.246
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	23/11/2023	IE0003UH9270	10000		GBP	257,991.96	25.7992