Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

28-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/09/2022	IE00BDVPNG13	6870541	USD	271,816,105.21	39.5625
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/09/2022	IE00BFNNN236	616872	EUR	48,748,577.98	79.0254
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/09/2022	IE00BFNNN459	1093573	GBP	88,564,985.49	80.9868
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/09/2022	IE00BZ0XVF52	623349	USD	46,373,524.49	74.3942
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/09/2022	IE00BZ0XVG69	93059	USD	8,736,956.83	93.8862
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/09/2022	IE00BFNNN012	104323	USD	9,046,627.66	86.7175
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/09/2022	IE00BKLF1R75	9209534	USD	318,581,647.28	34.5926
WisdomTree BioRevolution UCITS ETF - USD ACC	28/09/2022	IE000O8KMPM1	120000	USD	2,209,161.65	18.4097
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/09/2022	IE00BKY4W127	250000	USD	2,869,703.45	11.4788
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/09/2022	IE00BJGWQN72	12195000	USD	331,044,257.97	27.1459
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/09/2022	IE00BLPK3577	4066463	USD	69,599,823.24	17.1156
WisdomTree Emerging Markets Equity Income UCITS ETF	28/09/2022	IE00BQQ3Q067	2737271	USD	32,439,437.64	11.851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/09/2022	IE00BDF12W49	160396	USD	2,944,155.85	18.3555
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/09/2022	IE00BM9TSP27	120000	USD	2,011,711.44	16.7643
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/09/2022	IE00BQZJBM26	1880000	USD	28,752,334.63	15.2938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/09/2022	IE00BDVPNV63	8600000	EUR	89,944,262.20	10.4586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/09/2022	IE00BDVPNS35	775000	USD	8,337,590.61	10.7582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/09/2022	IE00BG88WL21	410000	CHF	5,683,819.72	13.863
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/09/2022	IE00BG88WG77	3475000	EUR	44,885,619.43	12.9167
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/09/2022	IE00BG88WH84	2225000	GBP	29,697,420.21	13.3472
WisdomTree Enhanced Commodity UCITS ETF - USD	28/09/2022	IE00BZ1GHD37	22250000	USD	321,173,045.70	14.4347
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/09/2022	IE00BYMLZY74	14400000	USD	216,378,953.33	15.0263
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/09/2022	IE00BD49R912	56953	EUR	2,454,526.88	43.0974
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/09/2022	IE00BD49RB39	120627	EUR	5,350,748.67	44.3578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/09/2022	IE00BD49RJ15	12743	EUR	557,016.59	43.7116
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/09/2022	IE00BD49RK20	47000	EUR	2,127,361.86	45.263
WisdomTree Europe Equity Income UCITS ETF	28/09/2022	IE00BQZJBX31	1735230	EUR	17,741,021.64	10.224
WisdomTree Europe Equity Income UCITS ETF Acc	28/09/2022	IE00BDF16007	303485	EUR	4,276,904.03	14.0926
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/09/2022	IE00BYQCZT11	35699	CHF	608,168.90	17.036
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/09/2022	IE00BYQCZX56	217663	EUR	3,787,911.06	17.4026
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/09/2022	IE00BYQCZQ89	161236	GBP	1,695,959.90	10.5185
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/09/2022	IE00BVXBH163	1176582	USD	20,959,821.39	17.8142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/09/2022	IE00BYQCZP72	1133770	USD	24,743,247.28	21.8239
WisdomTree Europe Small Cap Dividend UCITS ETF	28/09/2022	IE00BQZJC527	1701982	EUR	26,501,081.80	15.5707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/09/2022	IE00BDF16114	560262	EUR	8,535,921.52	15.2356
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/09/2022	IE00BMXWRM76	18062	EUR	1,287,536.56	71.2843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/09/2022	IE00BZ56SY76	277845	EUR	4,274,635.34	15.385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/09/2022	IE00BZ56TQ67	2689468	EUR	49,071,222.23	18.2457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/09/2022	IE00BZ56RN96	1856697	USD	45,457,744.61	24.4831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/09/2022	IE00BZ56SW52	8263874	USD	227,542,387.10	27.5346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/09/2022	IE00BYQCZL35	70650	CHF	1,536,653.97	21.7502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/09/2022	IE00BYQCZJ13	593981	EUR	11,041,021.13	18.5882
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/09/2022	IE00BYQCZF74	284789	GBP	3,325,586.87	11.6774
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/09/2022	IE00BYQCZN58	231589	USD	4,160,153.39	17.9635
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/09/2022	IE00BVXC4854	693554	USD	12,971,766.17	18.7033
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/09/2022	IE00BYQCZD50	364357	USD	8,085,581.94	22.1914
WisdomTree New Economy Real Estate UCITS ETF USD	28/09/2022	IE000X9TLGN8	13000	USD	237,931.65	18.3024
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/09/2022	IE000MO2MB07	47000	USD	865,729.55	18.4198
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/09/2022	IE000LG4J7E7	80000	USD	1,747,939.72	21.8492
WisdomTree UK Equity Income UCITS ETF	28/09/2022	IE00BYPGTJ26	2090000	GBP	7,915,709.56	3.7874
WisdomTree US Equity Income UCITS ETF	28/09/2022	IE00BQZJBQ63	5114682	USD	109,509,442.48	21.4108
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/09/2022	IE00BD6RZW23	108329	EUR	2,074,680.67	19.1517
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/09/2022	IE00BD6RZZ53	56181	GBP	978,614.38	17.419
WisdomTree US Equity Income UCITS ETF Acc	28/09/2022	IE00BD6RZT93	2649170	USD	63,325,030.61	23.9037
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/09/2022	IE00BZ56RD98	2766231	USD	78,474,359.63	28.3687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/09/2022	IE00BZ56RG20	9105899	USD	284,726,264.11	31.2683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/09/2022	IE00BJFN5P63	70307	USD	3,549,220.52	50.4818
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/09/2022	IE00BJJYYX67	942706	USD	48,502,988.06	51.4508
WisdomTree Blockchain UCITS ETF - USD Acc	28/09/2022	IE000940RNE6	20000	USD	481,563.91	24.0782