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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

14-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/04/2022

IE00BDVPNG13

7012541

USD

380,615,727.70

54.2764

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/04/2022

IE00BZ0XVF52

682996

USD

63,094,959.03

92.3797

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/04/2022

IE00BFNNN236

515983

EUR

48,868,082.14

94.7087

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/04/2022

IE00BFNNN459

657324

GBP

63,711,299.62

96.9253

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/04/2022

IE00BZ0XVG69

111059

USD

12,544,806.98

112.9562

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/04/2022

IE00BFNNN012

119265

USD

12,182,133.85

102.1434

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/04/2022

IE00BKLF1R75

12598534

USD

552,771,707.02

43.8759

WisdomTree BioRevolution UCITS ETF - USD ACC

14/04/2022

IE000O8KMPM1

70000

USD

1,500,997.54

21.4428

WisdomTree Broad Commodities UCITS ETF - USD Acc

14/04/2022

IE00BKY4W127

225000

USD

3,016,616.37

13.4072

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/04/2022

IE00BJGWQN72

11518000

USD

438,294,500.59

38.053

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/04/2022

IE00BLPK3577

3460533

USD

85,174,604.08

24.6131

WisdomTree Emerging Markets Equity Income UCITS ETF

14/04/2022

IE00BQQ3Q067

3087271

USD

47,489,032.32

15.3822

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/04/2022

IE00BDF12W49

126977

USD

2,922,281.97

23.0143

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

14/04/2022

IE00BM9TSP27

120000

USD

2,532,324.48

21.1027

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/04/2022

IE00BQZJBM26

1880000

USD

37,585,994.72

19.9926

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

14/04/2022

IE00BDVPNV63

7550000

EUR

97,946,363.51

12.973

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

14/04/2022

IE00BDVPNS35

325000

USD

4,271,937.35

13.1444

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/04/2022

IE00BG88WL21

385000

CHF

6,317,692.21

16.4096

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/04/2022

IE00BG88WG77

2625000

EUR

40,393,235.51

15.3879

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/04/2022

IE00BG88WH84

3725000

GBP

58,892,728.47

15.8101

WisdomTree Enhanced Commodity UCITS ETF - USD

14/04/2022

IE00BZ1GHD37

50525000

USD

853,946,626.58

16.9015

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/04/2022

IE00BYMLZY74

20500000

USD

360,673,693.38

17.5938

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

14/04/2022

IE00BD49R912

151926

EUR

7,417,598.03

48.8238

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

14/04/2022

IE00BD49RB39

90926

EUR

4,557,422.35

50.1223

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

14/04/2022

IE00BD49RJ15

12743

EUR

628,848.96

49.3486

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

14/04/2022

IE00BD49RK20

47000

EUR

2,393,804.55

50.932

WisdomTree Europe Equity Income UCITS ETF

14/04/2022

IE00BQZJBX31

1624730

EUR

20,408,560.81

12.5612

WisdomTree Europe Equity Income UCITS ETF Acc

14/04/2022

IE00BDF16007

259668

EUR

4,332,791.27

16.6859

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/04/2022

IE00BYQCZT11

77703

CHF

1,522,071.21

19.5883

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/04/2022

IE00BYQCZX56

249545

EUR

5,000,634.06

20.039

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/04/2022

IE00BYQCZQ89

201454

GBP

2,502,671.58

12.423

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/04/2022

IE00BVXBH163

1231529

USD

25,506,114.27

20.7109

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/04/2022

IE00BYQCZP72

1838127

USD

45,563,001.93

24.7877

WisdomTree Europe Small Cap Dividend UCITS ETF

14/04/2022

IE00BQZJC527

1770982

EUR

35,431,523.18

20.0067

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/04/2022

IE00BDF16114

627566

EUR

11,917,200.79

18.9896

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/04/2022

IE00BMXWRM76

18062

EUR

1,506,358.02

83.3993

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/04/2022

IE00BZ56SY76

486748

EUR

8,892,075.65

18.2683

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/04/2022

IE00BZ56TQ67

2209281

EUR

46,896,067.53

21.2268

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/04/2022

IE00BZ56RN96

481391

USD

14,570,690.53

30.2679

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/04/2022

IE00BZ56SW52

5580383

USD

186,946,531.14

33.5007

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/04/2022

IE00BYQCZL35

85650

CHF

1,915,907.58

22.369

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/04/2022

IE00BYQCZJ13

459292

EUR

8,785,665.70

19.1287

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/04/2022

IE00BYQCZF74

484539

GBP

5,898,580.22

12.1736

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/04/2022

IE00BYQCZN58

56486

USD

1,200,965.70

21.2613

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/04/2022

IE00BVXC4854

566321

USD

10,929,324.33

19.2988

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/04/2022

IE00BYQCZD50

561517

USD

12,669,174.88

22.5624

WisdomTree New Economy Real Estate UCITS ETF USD

14/04/2022

IE000X9TLGN8

15000

USD

384,360.05

25.624

WisdomTree New Economy Real Estate UCITS ETF USD Acc

14/04/2022

IE000MO2MB07

15000

USD

384,360.13

25.624

WisdomTree UK Equity Income UCITS ETF

14/04/2022

IE00BYPGTJ26

1950000

GBP

8,946,799.19

4.5881

WisdomTree US Equity Income UCITS ETF

14/04/2022

IE00BQZJBQ63

961580

USD

23,341,014.28

24.2736

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/04/2022

IE00BD6RZW23

68073

EUR

1,494,105.10

21.9486

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/04/2022

IE00BD6RZZ53

234189

GBP

4,648,945.04

19.8513

WisdomTree US Equity Income UCITS ETF Acc

14/04/2022

IE00BD6RZT93

6477701

USD

174,199,048.91

26.8921

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/04/2022

IE00BZ56RD98

296618

USD

9,473,168.04

31.9373

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/04/2022

IE00BZ56RG20

6443459

USD

225,944,776.55

35.0658

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/04/2022

IE00BJFN5P63

18351

USD

921,274.01

50.2029

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/04/2022

IE00BJJYYX67

781347

USD

39,906,637.94

51.0742


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