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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

17-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/06/2022

IE00BDVPNG13

7042541

USD

314,402,087.96

44.6433

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/06/2022

IE00BFNNN236

508514

EUR

44,462,959.89

87.437

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/06/2022

IE00BFNNN459

697928

GBP

62,579,751.06

89.6651

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/06/2022

IE00BZ0XVF52

670359

USD

56,548,458.37

84.3555

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/06/2022

IE00BZ0XVG69

83059

USD

8,567,064.86

103.1443

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/06/2022

IE00BFNNN012

109265

USD

10,361,610.41

94.8301

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/06/2022

IE00BKLF1R75

10467534

USD

410,009,036.44

39.1696

WisdomTree BioRevolution UCITS ETF - USD ACC

17/06/2022

IE000O8KMPM1

90000

USD

1,569,602.25

17.44

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/06/2022

IE00BKY4W127

300000

USD

3,853,174.29

12.8439

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/06/2022

IE00BJGWQN72

11722000

USD

312,462,372.93

26.6561

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/06/2022

IE00BLPK3577

3470533

USD

59,703,564.07

17.203

WisdomTree Emerging Markets Equity Income UCITS ETF

17/06/2022

IE00BQQ3Q067

3037271

USD

40,931,875.67

13.4765

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/06/2022

IE00BDF12W49

160396

USD

3,234,083.64

20.1631

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

17/06/2022

IE00BM9TSP27

120000

USD

2,284,901.22

19.0408

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/06/2022

IE00BQZJBM26

1880000

USD

32,899,665.19

17.4998

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

17/06/2022

IE00BDVPNV63

7925000

EUR

95,936,816.05

12.1056

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/06/2022

IE00BDVPNS35

325000

USD

4,001,493.55

12.3123

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/06/2022

IE00BG88WL21

410000

CHF

6,501,301.90

15.8568

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/06/2022

IE00BG88WG77

3675000

EUR

54,617,781.37

14.862

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/06/2022

IE00BG88WH84

3500000

GBP

53,624,815.88

15.3214

WisdomTree Enhanced Commodity UCITS ETF - USD

17/06/2022

IE00BZ1GHD37

52250000

USD

856,444,109.55

16.3913

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/06/2022

IE00BYMLZY74

19750000

USD

336,988,880.21

17.0627

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/06/2022

IE00BD49R912

66926

EUR

3,000,700.84

44.8361

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

17/06/2022

IE00BD49RB39

90926

EUR

4,185,232.57

46.029

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/06/2022

IE00BD49RJ15

12743

EUR

580,756.80

45.5746

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

17/06/2022

IE00BD49RK20

47000

EUR

2,210,735.03

47.0369

WisdomTree Europe Equity Income UCITS ETF

17/06/2022

IE00BQZJBX31

1687730

EUR

19,393,545.29

11.4909

WisdomTree Europe Equity Income UCITS ETF Acc

17/06/2022

IE00BDF16007

276230

EUR

4,216,415.12

15.2641

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/06/2022

IE00BYQCZT11

77703

CHF

1,384,217.97

17.8142

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/06/2022

IE00BYQCZX56

249545

EUR

4,545,282.10

18.2143

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/06/2022

IE00BYQCZQ89

201454

GBP

2,278,068.83

11.3081

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/06/2022

IE00BVXBH163

1281529

USD

24,249,696.00

18.9225

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/06/2022

IE00BYQCZP72

1656350

USD

37,506,568.35

22.6441

WisdomTree Europe Small Cap Dividend UCITS ETF

17/06/2022

IE00BQZJC527

1701982

EUR

30,471,165.65

17.9033

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/06/2022

IE00BDF16114

560262

EUR

9,520,593.13

16.9931

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/06/2022

IE00BMXWRM76

38062

EUR

2,854,046.13

74.9841

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/06/2022

IE00BZ56SY76

486748

EUR

8,036,244.95

16.5101

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/06/2022

IE00BZ56TQ67

2126281

EUR

40,790,213.63

19.1838

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/06/2022

IE00BZ56RN96

1553924

USD

40,010,983.95

25.7484

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/06/2022

IE00BZ56SW52

5980026

USD

170,418,724.01

28.498

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/06/2022

IE00BYQCZL35

70650

CHF

1,551,117.28

21.955

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/06/2022

IE00BYQCZJ13

1119292

EUR

21,010,081.73

18.7709

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/06/2022

IE00BYQCZF74

254539

GBP

3,048,123.71

11.9751

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/06/2022

IE00BYQCZN58

503295

USD

9,775,666.04

19.4233

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/06/2022

IE00BVXC4854

749426

USD

14,252,673.29

19.0181

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/06/2022

IE00BYQCZD50

469478

USD

10,441,559.41

22.2408

WisdomTree New Economy Real Estate UCITS ETF USD

17/06/2022

IE000X9TLGN8

13000

USD

267,994.11

20.6149

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/06/2022

IE000MO2MB07

47000

USD

968,911.05

20.6151

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/06/2022

IE000LG4J7E7

60000

USD

1,255,019.65

20.917

WisdomTree UK Equity Income UCITS ETF

17/06/2022

IE00BYPGTJ26

1950000

GBP

8,261,565.32

4.2367

WisdomTree US Equity Income UCITS ETF

17/06/2022

IE00BQZJBQ63

3589380

USD

77,594,627.61

21.6178

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/06/2022

IE00BD6RZW23

32771

EUR

634,156.34

19.3511

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/06/2022

IE00BD6RZZ53

49181

GBP

864,047.08

17.5687

WisdomTree US Equity Income UCITS ETF Acc

17/06/2022

IE00BD6RZT93

2956787

USD

70,813,338.17

23.9494

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/06/2022

IE00BZ56RD98

262598

USD

7,330,293.69

27.9145

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/06/2022

IE00BZ56RG20

6864445

USD

210,388,587.39

30.649

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/06/2022

IE00BJFN5P63

18351

USD

922,285.21

50.258

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/06/2022

IE00BJJYYX67

773347

USD

39,541,402.72

51.1302


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