Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

18-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/08/2022	IE00BDVPNG13	6949541	USD	339,779,057.72	48.8923
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/08/2022	IE00BFNNN236	581719	EUR	50,854,390.56	87.4209
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/08/2022	IE00BFNNN459	771028	GBP	69,189,089.53	89.7362
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/08/2022	IE00BZ0XVF52	664299	USD	55,637,987.62	83.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/08/2022	IE00BZ0XVG69	83059	USD	8,779,181.45	105.6981
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/08/2022	IE00BFNNN012	112665	USD	10,740,859.37	95.3345
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/08/2022	IE00BKLF1R75	9382534	USD	392,248,102.35	41.8062
WisdomTree BioRevolution UCITS ETF - USD ACC	18/08/2022	IE000O8KMPM1	90000	USD	1,880,173.76	20.8908
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/08/2022	IE00BKY4W127	250000	USD	3,084,969.43	12.3399
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/08/2022	IE00BJGWQN72	11886000	USD	381,533,266.95	32.0994
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/08/2022	IE00BLPK3577	4024533	USD	82,567,331.37	20.516
WisdomTree Emerging Markets Equity Income UCITS ETF	18/08/2022	IE00BQQ3Q067	2737271	USD	36,326,780.55	13.2712
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/08/2022	IE00BDF12W49	160396	USD	3,296,965.32	20.5552
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/08/2022	IE00BM9TSP27	120000	USD	2,335,392.84	19.4616
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/08/2022	IE00BQZJBM26	1880000	USD	32,432,289.09	17.2512
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/08/2022	IE00BDVPNV63	8125000	EUR	91,875,527.02	11.3078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/08/2022	IE00BDVPNS35	750000	USD	8,687,091.33	11.5828
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/08/2022	IE00BG88WL21	410000	CHF	6,043,719.15	14.7408
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/08/2022	IE00BG88WG77	3525000	EUR	48,541,267.05	13.7706
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/08/2022	IE00BG88WH84	2225000	GBP	31,680,057.61	14.2382
WisdomTree Enhanced Commodity UCITS ETF - USD	18/08/2022	IE00BZ1GHD37	52525000	USD	803,392,652.62	15.2954
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/08/2022	IE00BYMLZY74	13600000	USD	216,538,035.12	15.9219
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/08/2022	IE00BD49R912	56953	EUR	2,662,302.52	46.7456
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/08/2022	IE00BD49RB39	100627	EUR	4,841,432.15	48.1127
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/08/2022	IE00BD49RJ15	12743	EUR	604,895.63	47.4689
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/08/2022	IE00BD49RK20	47000	EUR	2,310,221.82	49.1537
WisdomTree Europe Equity Income UCITS ETF	18/08/2022	IE00BQZJBX31	1687730	EUR	19,249,569.86	11.4056
WisdomTree Europe Equity Income UCITS ETF Acc	18/08/2022	IE00BDF16007	276230	EUR	4,342,695.14	15.7213
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/08/2022	IE00BYQCZT11	35699	CHF	683,195.60	19.1377
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/08/2022	IE00BYQCZX56	223716	EUR	4,378,109.06	19.5699
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/08/2022	IE00BYQCZQ89	152736	GBP	1,810,955.18	11.8568
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/08/2022	IE00BVXBH163	1176582	USD	23,423,675.33	19.9082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/08/2022	IE00BYQCZP72	1763770	USD	43,001,272.72	24.3803
WisdomTree Europe Small Cap Dividend UCITS ETF	18/08/2022	IE00BQZJC527	1701982	EUR	31,605,543.63	18.5698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/08/2022	IE00BDF16114	560262	EUR	10,180,053.54	18.1702
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/08/2022	IE00BMXWRM76	18062	EUR	1,442,442.06	79.8606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/08/2022	IE00BZ56SY76	474918	EUR	8,525,079.32	17.9506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/08/2022	IE00BZ56TQ67	2779462	EUR	59,170,174.39	21.2884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/08/2022	IE00BZ56RN96	1659781	USD	47,021,079.98	28.3297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/08/2022	IE00BZ56SW52	7612267	USD	242,531,247.42	31.8606
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/08/2022	IE00BYQCZL35	70650	CHF	1,644,713.22	23.2797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/08/2022	IE00BYQCZJ13	344292	EUR	6,866,222.69	19.943
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/08/2022	IE00BYQCZF74	276539	GBP	3,466,797.92	12.5364
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/08/2022	IE00BYQCZN58	328295	USD	6,766,619.45	20.6114
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/08/2022	IE00BVXC4854	663554	USD	13,239,157.47	19.9519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/08/2022	IE00BYQCZD50	398979	USD	9,442,266.95	23.6661
WisdomTree New Economy Real Estate UCITS ETF USD	18/08/2022	IE000X9TLGN8	13000	USD	297,507.95	22.8852
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/08/2022	IE000MO2MB07	47000	USD	1,082,501.68	23.032
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/08/2022	IE000LG4J7E7	90000	USD	2,276,941.91	25.2994
WisdomTree UK Equity Income UCITS ETF	18/08/2022	IE00BYPGTJ26	1950000	GBP	8,428,553.54	4.3223
WisdomTree US Equity Income UCITS ETF	18/08/2022	IE00BQZJBQ63	5049682	USD	119,640,069.98	23.6926
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/08/2022	IE00BD6RZW23	55385	EUR	1,180,429.98	21.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/08/2022	IE00BD6RZZ53	56181	GBP	1,090,543.68	19.4113
WisdomTree US Equity Income UCITS ETF Acc	18/08/2022	IE00BD6RZT93	2574566	USD	68,100,305.26	26.4512
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/08/2022	IE00BZ56RD98	1755355	USD	56,243,123.79	32.0409
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/08/2022	IE00BZ56RG20	8819474	USD	311,468,774.91	35.316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/08/2022	IE00BJFN5P63	25351	USD	1,275,874.25	50.3284
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/08/2022	IE00BJJYYX67	747194	USD	38,326,990.28	51.2946