Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

29-April-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/04/2022	IE00BDVPNG13	7052541	USD	361,646,443.27	51.2789
WisdomTree AT1 CoCo Bond UCITS ETF – USD	29/04/2022	IE00BZ0XVF52	691996	USD	61,936,704.87	89.5044
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	29/04/2022	IE00BFNNN236	515983	EUR	47,753,779.25	92.5491
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	29/04/2022	IE00BFNNN459	657324	GBP	62,280,958.88	94.7493
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	29/04/2022	IE00BZ0XVG69	111059	USD	12,154,348.63	109.4405
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	29/04/2022	IE00BFNNN012	119265	USD	11,927,003.95	100.0042
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/04/2022	IE00BKLF1R75	10338534	USD	416,576,247.39	40.2936
WisdomTree BioRevolution UCITS ETF - USD ACC	29/04/2022	IE000O8KMPM1	90000	USD	1,734,467.05	19.2719
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/04/2022	IE00BKY4W127	225000	USD	2,951,082.25	13.1159
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/04/2022	IE00BJGWQN72	11488000	USD	387,855,202.09	33.7618
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/04/2022	IE00BLPK3577	3300533	USD	72,992,833.30	22.1155
WisdomTree Emerging Markets Equity Income UCITS ETF	29/04/2022	IE00BQQ3Q067	3087271	USD	45,110,717.35	14.6118
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/04/2022	IE00BDF12W49	126977	USD	2,775,930.01	21.8617
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/04/2022	IE00BM9TSP27	120000	USD	2,444,864.10	20.3739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/04/2022	IE00BQZJBM26	1880000	USD	35,810,166.51	19.048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/04/2022	IE00BDVPNV63	7625000	EUR	96,175,283.22	12.6132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/04/2022	IE00BDVPNS35	325000	USD	4,155,520.66	12.7862
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	29/04/2022	IE00BG88WL21	510000	CHF	8,152,251.36	15.9848
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	29/04/2022	IE00BG88WG77	2700000	EUR	40,459,300.08	14.9849
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	29/04/2022	IE00BG88WH84	3675000	GBP	56,655,623.35	15.4165
WisdomTree Enhanced Commodity UCITS ETF - USD	29/04/2022	IE00BZ1GHD37	51300000	USD	845,050,012.60	16.4727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/04/2022	IE00BYMLZY74	19575000	USD	335,662,253.59	17.1475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	29/04/2022	IE00BD49R912	151926	EUR	7,280,735.37	47.9229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	29/04/2022	IE00BD49RB39	90926	EUR	4,473,333.07	49.1975
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/04/2022	IE00BD49RJ15	12743	EUR	618,762.23	48.557
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	29/04/2022	IE00BD49RK20	47000	EUR	2,355,408.05	50.1151
WisdomTree Europe Equity Income UCITS ETF	29/04/2022	IE00BQZJBX31	1614730	EUR	19,850,063.15	12.2931
WisdomTree Europe Equity Income UCITS ETF Acc	29/04/2022	IE00BDF16007	267196	EUR	4,363,250.68	16.3298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/04/2022	IE00BYQCZT11	77703	CHF	1,524,272.88	19.6167
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/04/2022	IE00BYQCZX56	249545	EUR	5,008,679.97	20.0712
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/04/2022	IE00BYQCZQ89	201454	GBP	2,507,262.45	12.4458
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/04/2022	IE00BVXBH163	1231529	USD	25,560,394.36	20.755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/04/2022	IE00BYQCZP72	1838127	USD	45,659,965.53	24.8405
WisdomTree Europe Small Cap Dividend UCITS ETF	29/04/2022	IE00BQZJC527	1770982	EUR	34,762,637.65	19.629
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/04/2022	IE00BDF16114	627566	EUR	11,692,224.87	18.6311
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/04/2022	IE00BMXWRM76	18062	EUR	1,484,712.76	82.2009
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/04/2022	IE00BZ56SY76	486748	EUR	8,850,551.18	18.183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/04/2022	IE00BZ56TQ67	2209281	EUR	46,677,070.99	21.1277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/04/2022	IE00BZ56RN96	513922	USD	14,822,597.40	28.8421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/04/2022	IE00BZ56SW52	5785203	USD	184,678,791.25	31.9226
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/04/2022	IE00BYQCZL35	85650	CHF	1,918,301.86	22.397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/04/2022	IE00BYQCZJ13	459292	EUR	8,800,440.57	19.1609
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/04/2022	IE00BYQCZF74	484539	GBP	5,907,170.91	12.1913
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/04/2022	IE00BYQCZN58	56486	USD	1,168,716.16	20.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/04/2022	IE00BVXC4854	566321	USD	10,958,712.60	19.3507
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/04/2022	IE00BYQCZD50	561517	USD	12,702,870.10	22.6224
WisdomTree New Economy Real Estate UCITS ETF USD	29/04/2022	IE000X9TLGN8	15000	USD	369,912.92	24.6609
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/04/2022	IE000MO2MB07	15000	USD	369,912.99	24.6609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/04/2022	IE000LG4J7E7	40000	USD	928,457.25	23.2114
WisdomTree UK Equity Income UCITS ETF	29/04/2022	IE00BYPGTJ26	1950000	GBP	8,835,248.90	4.5309
WisdomTree US Equity Income UCITS ETF	29/04/2022	IE00BQZJBQ63	986898	USD	22,676,731.27	22.9778
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/04/2022	IE00BD6RZW23	42073	EUR	870,626.22	20.6932
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/04/2022	IE00BD6RZZ53	234189	GBP	4,390,406.93	18.7473
WisdomTree US Equity Income UCITS ETF Acc	29/04/2022	IE00BD6RZT93	3877701	USD	98,712,157.50	25.4564
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/04/2022	IE00BZ56RD98	296618	USD	9,156,112.51	30.8684
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/04/2022	IE00BZ56RG20	6573459	USD	222,788,695.71	33.8922
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/04/2022	IE00BJFN5P63	18351	USD	921,227.87	50.2004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/04/2022	IE00BJJYYX67	781347	USD	39,904,640.80	51.0716