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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

19-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/04/2022

IE00BDVPNG13

7052541

USD

386,541,074.85

54.8088

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/04/2022

IE00BZ0XVF52

691996

USD

63,817,255.97

92.222

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/04/2022

IE00BFNNN236

515983

EUR

48,785,885.12

94.5494

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/04/2022

IE00BFNNN459

657324

GBP

63,604,036.06

96.7621

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/04/2022

IE00BZ0XVG69

111059

USD

12,523,384.66

112.7633

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/04/2022

IE00BFNNN012

119265

USD

12,162,566.66

101.9793

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/04/2022

IE00BKLF1R75

12618534

USD

552,821,558.44

43.8103

WisdomTree BioRevolution UCITS ETF - USD ACC

19/04/2022

IE000O8KMPM1

70000

USD

1,475,050.94

21.0722

WisdomTree Broad Commodities UCITS ETF - USD Acc

19/04/2022

IE00BKY4W127

225000

USD

2,991,686.01

13.2964

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/04/2022

IE00BJGWQN72

11518000

USD

444,124,556.49

38.5592

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/04/2022

IE00BLPK3577

3260533

USD

80,559,627.09

24.7075

WisdomTree Emerging Markets Equity Income UCITS ETF

19/04/2022

IE00BQQ3Q067

3087271

USD

47,070,708.21

15.2467

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/04/2022

IE00BDF12W49

126977

USD

2,896,539.97

22.8115

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

19/04/2022

IE00BM9TSP27

120000

USD

2,483,111.49

20.6926

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/04/2022

IE00BQZJBM26

1880000

USD

37,351,824.28

19.868

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

19/04/2022

IE00BDVPNV63

7550000

EUR

97,000,048.97

12.8477

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

19/04/2022

IE00BDVPNS35

325000

USD

4,230,861.71

13.018

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/04/2022

IE00BG88WL21

385000

CHF

6,273,888.15

16.2958

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/04/2022

IE00BG88WG77

2625000

EUR

40,100,561.30

15.2764

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/04/2022

IE00BG88WH84

3725000

GBP

58,487,396.37

15.7013

WisdomTree Enhanced Commodity UCITS ETF - USD

19/04/2022

IE00BZ1GHD37

50525000

USD

847,999,048.76

16.7838

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/04/2022

IE00BYMLZY74

20500000

USD

358,161,668.88

17.4713

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

19/04/2022

IE00BD49R912

151926

EUR

7,371,917.48

48.5231

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

19/04/2022

IE00BD49RB39

90926

EUR

4,529,355.94

49.8137

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

19/04/2022

IE00BD49RJ15

12743

EUR

624,520.28

49.0089

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

19/04/2022

IE00BD49RK20

47000

EUR

2,377,326.89

50.5814

WisdomTree Europe Equity Income UCITS ETF

19/04/2022

IE00BQZJBX31

1624730

EUR

20,264,699.22

12.4727

WisdomTree Europe Equity Income UCITS ETF Acc

19/04/2022

IE00BDF16007

259668

EUR

4,302,249.07

16.5683

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/04/2022

IE00BYQCZT11

77703

CHF

1,520,095.20

19.5629

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/04/2022

IE00BYQCZX56

249545

EUR

4,994,661.80

20.0151

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/04/2022

IE00BYQCZQ89

201454

GBP

2,499,626.89

12.4079

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/04/2022

IE00BVXBH163

1231529

USD

25,476,196.66

20.6866

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/04/2022

IE00BYQCZP72

1838127

USD

45,509,558.43

24.7587

WisdomTree Europe Small Cap Dividend UCITS ETF

19/04/2022

IE00BQZJC527

1770982

EUR

35,280,909.86

19.9217

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/04/2022

IE00BDF16114

627566

EUR

11,866,542.83

18.9088

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/04/2022

IE00BMXWRM76

18062

EUR

1,493,430.66

82.6836

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/04/2022

IE00BZ56SY76

486748

EUR

8,910,706.69

18.3066

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/04/2022

IE00BZ56TQ67

2209281

EUR

46,994,326.14

21.2713

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/04/2022

IE00BZ56RN96

486925

USD

14,793,463.15

30.3814

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/04/2022

IE00BZ56SW52

5575383

USD

187,479,352.39

33.6263

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/04/2022

IE00BYQCZL35

85650

CHF

1,918,971.58

22.4048

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/04/2022

IE00BYQCZJ13

309292

EUR

5,928,358.20

19.1675

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/04/2022

IE00BYQCZF74

484539

GBP

5,909,036.99

12.1952

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/04/2022

IE00BYQCZN58

56486

USD

1,174,856.03

20.7991

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/04/2022

IE00BVXC4854

566321

USD

10,949,734.41

19.3349

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/04/2022

IE00BYQCZD50

561517

USD

12,692,532.13

22.604

WisdomTree New Economy Real Estate UCITS ETF USD

19/04/2022

IE000X9TLGN8

15000

USD

387,897.72

25.8598

WisdomTree New Economy Real Estate UCITS ETF USD Acc

19/04/2022

IE000MO2MB07

15000

USD

387,897.73

25.8598

WisdomTree UK Equity Income UCITS ETF

19/04/2022

IE00BYPGTJ26

1950000

GBP

8,906,326.81

4.5673

WisdomTree US Equity Income UCITS ETF

19/04/2022

IE00BQZJBQ63

961580

USD

23,395,944.77

24.3307

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/04/2022

IE00BD6RZW23

68073

EUR

1,497,664.27

22.0009

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/04/2022

IE00BD6RZZ53

234189

GBP

4,660,167.78

19.8992

WisdomTree US Equity Income UCITS ETF Acc

19/04/2022

IE00BD6RZT93

6347701

USD

171,104,667.85

26.9554

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/04/2022

IE00BZ56RD98

296618

USD

9,585,458.11

32.3158

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/04/2022

IE00BZ56RG20

6443459

USD

228,623,010.01

35.4814

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/04/2022

IE00BJFN5P63

18351

USD

921,040.81

50.1902

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/04/2022

IE00BJJYYX67

781347

USD

39,896,537.25

51.0612


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