Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

14-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/07/2022	IE00BDVPNG13	6997541	USD	304,468,773.94	43.5108
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/07/2022	IE00BFNNN236	544719	EUR	45,584,652.73	83.6847
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/07/2022	IE00BFNNN459	764028	GBP	65,613,371.67	85.8782
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/07/2022	IE00BZ0XVF52	685564	USD	54,635,030.57	79.6936
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/07/2022	IE00BZ0XVG69	83059	USD	8,353,515.29	100.5733
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/07/2022	IE00BFNNN012	112665	USD	10,268,352.67	91.1406
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/07/2022	IE00BKLF1R75	10632534	USD	403,972,806.63	37.994
WisdomTree BioRevolution UCITS ETF - USD ACC	14/07/2022	IE000O8KMPM1	90000	USD	1,714,125.59	19.0458
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/07/2022	IE00BKY4W127	300000	USD	3,398,443.65	11.3281
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/07/2022	IE00BJGWQN72	11857000	USD	322,354,626.00	27.1869
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/07/2022	IE00BLPK3577	3774533	USD	66,687,544.17	17.6678
WisdomTree Emerging Markets Equity Income UCITS ETF	14/07/2022	IE00BQQ3Q067	2737271	USD	33,785,865.21	12.3429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/07/2022	IE00BDF12W49	160396	USD	3,066,355.21	19.1174
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/07/2022	IE00BM9TSP27	120000	USD	2,229,296.80	18.5775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/07/2022	IE00BQZJBM26	1880000	USD	30,169,705.47	16.0477
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/07/2022	IE00BDVPNV63	8025000	EUR	84,460,706.51	10.5247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/07/2022	IE00BDVPNS35	700000	USD	7,517,795.29	10.7397
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/07/2022	IE00BG88WL21	410000	CHF	5,698,759.26	13.8994
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/07/2022	IE00BG88WG77	3525000	EUR	45,729,888.03	12.973
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/07/2022	IE00BG88WH84	3075000	GBP	41,203,230.79	13.3994
WisdomTree Enhanced Commodity UCITS ETF - USD	14/07/2022	IE00BZ1GHD37	52450000	USD	756,784,245.21	14.4287
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/07/2022	IE00BYMLZY74	14225000	USD	213,654,786.51	15.0197
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/07/2022	IE00BD49R912	61926	EUR	2,854,392.94	46.0936
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/07/2022	IE00BD49RB39	95796	EUR	4,544,707.19	47.4415
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/07/2022	IE00BD49RJ15	12743	EUR	597,915.16	46.9211
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/07/2022	IE00BD49RK20	47000	EUR	2,283,561.66	48.5864
WisdomTree Europe Equity Income UCITS ETF	14/07/2022	IE00BQZJBX31	1687730	EUR	18,102,439.09	10.7259
WisdomTree Europe Equity Income UCITS ETF Acc	14/07/2022	IE00BDF16007	276230	EUR	4,083,902.85	14.7844
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/07/2022	IE00BYQCZT11	77703	CHF	1,373,134.69	17.6716
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/07/2022	IE00BYQCZX56	249545	EUR	4,498,469.15	18.0267
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/07/2022	IE00BYQCZQ89	201454	GBP	2,200,046.38	10.9208
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/07/2022	IE00BVXBH163	1281529	USD	23,518,969.40	18.3523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/07/2022	IE00BYQCZP72	1786350	USD	40,126,599.96	22.4629
WisdomTree Europe Small Cap Dividend UCITS ETF	14/07/2022	IE00BQZJC527	1701982	EUR	28,990,302.80	17.0333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/07/2022	IE00BDF16114	560262	EUR	9,337,692.16	16.6667
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/07/2022	IE00BMXWRM76	18062	EUR	1,412,957.79	78.2282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/07/2022	IE00BZ56SY76	474918	EUR	7,792,149.68	16.4074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/07/2022	IE00BZ56TQ67	2219462	EUR	43,186,457.44	19.4581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/07/2022	IE00BZ56RN96	1577260	USD	40,247,002.83	25.517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/07/2022	IE00BZ56SW52	6798942	USD	195,111,641.07	28.6974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/07/2022	IE00BYQCZL35	70650	CHF	1,570,939.32	22.2355
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/07/2022	IE00BYQCZJ13	534292	EUR	10,148,997.45	18.9952
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/07/2022	IE00BYQCZF74	276539	GBP	3,304,973.27	11.9512
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/07/2022	IE00BYQCZN58	503295	USD	9,620,690.89	19.1154
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/07/2022	IE00BVXC4854	663554	USD	12,624,010.63	19.0248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/07/2022	IE00BYQCZD50	514896	USD	11,614,236.80	22.5565
WisdomTree New Economy Real Estate UCITS ETF USD	14/07/2022	IE000X9TLGN8	13000	USD	271,726.11	20.902
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/07/2022	IE000MO2MB07	77000	USD	1,619,786.40	21.0362
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/07/2022	IE000LG4J7E7	60000	USD	1,173,728.08	19.5621
WisdomTree UK Equity Income UCITS ETF	14/07/2022	IE00BYPGTJ26	1950000	GBP	7,733,484.42	3.9659
WisdomTree US Equity Income UCITS ETF	14/07/2022	IE00BQZJBQ63	5046154	USD	110,183,510.03	21.8351
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/07/2022	IE00BD6RZW23	72771	EUR	1,430,439.71	19.6567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/07/2022	IE00BD6RZZ53	49181	GBP	879,519.56	17.8833
WisdomTree US Equity Income UCITS ETF Acc	14/07/2022	IE00BD6RZT93	2364566	USD	57,642,107.09	24.3775
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/07/2022	IE00BZ56RD98	306645	USD	8,932,312.41	29.1292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/07/2022	IE00BZ56RG20	8636445	USD	277,290,414.29	32.107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/07/2022	IE00BJFN5P63	33351	USD	1,673,954.67	50.192
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/07/2022	IE00BJJYYX67	769347	USD	39,356,375.45	51.1556