Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

26-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/05/2022	IE00BDVPNG13	6987541	USD	345,568,793.18	49.455
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/05/2022	IE00BFNNN236	507515	EUR	46,558,716.80	91.7386
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/05/2022	IE00BFNNN459	675631	GBP	63,525,384.45	94.0238
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/05/2022	IE00BZ0XVF52	676996	USD	60,407,878.65	89.2293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/05/2022	IE00BZ0XVG69	111059	USD	12,116,990.37	109.1041
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/05/2022	IE00BFNNN012	119265	USD	11,835,804.64	99.2395
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/05/2022	IE00BKLF1R75	10177534	USD	417,739,934.26	41.0453
WisdomTree BioRevolution UCITS ETF - USD ACC	26/05/2022	IE000O8KMPM1	90000	USD	1,686,587.52	18.7399
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/05/2022	IE00BKY4W127	300000	USD	4,051,515.72	13.5051
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/05/2022	IE00BJGWQN72	11928000	USD	348,520,149.88	29.2187
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/05/2022	IE00BLPK3577	3450533	USD	64,253,161.15	18.6212
WisdomTree Emerging Markets Equity Income UCITS ETF	26/05/2022	IE00BQQ3Q067	3087271	USD	44,338,694.15	14.3618
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/05/2022	IE00BDF12W49	126977	USD	2,728,422.92	21.4875
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/05/2022	IE00BM9TSP27	120000	USD	2,308,479.35	19.2373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/05/2022	IE00BQZJBM26	1880000	USD	34,754,288.90	18.4863
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/05/2022	IE00BDVPNV63	7800000	EUR	95,948,071.17	12.301
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/05/2022	IE00BDVPNS35	325000	USD	4,060,166.64	12.4928
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/05/2022	IE00BG88WL21	410000	CHF	6,643,139.25	16.2028
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/05/2022	IE00BG88WG77	3050000	EUR	46,317,484.96	15.1861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/05/2022	IE00BG88WH84	3650000	GBP	57,107,854.30	15.646
WisdomTree Enhanced Commodity UCITS ETF - USD	26/05/2022	IE00BZ1GHD37	51650000	USD	863,566,789.54	16.7196
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/05/2022	IE00BYMLZY74	19150000	USD	333,295,883.99	17.4045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/05/2022	IE00BD49R912	151926	EUR	7,196,196.11	47.3665
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/05/2022	IE00BD49RB39	90926	EUR	4,421,391.44	48.6263
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/05/2022	IE00BD49RJ15	12743	EUR	612,446.97	48.0614
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/05/2022	IE00BD49RK20	47000	EUR	2,331,368.14	49.6036
WisdomTree Europe Equity Income UCITS ETF	26/05/2022	IE00BQZJBX31	1614730	EUR	20,144,330.77	12.4754
WisdomTree Europe Equity Income UCITS ETF Acc	26/05/2022	IE00BDF16007	267196	EUR	4,427,933.78	16.5719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/05/2022	IE00BYQCZT11	77703	CHF	1,507,225.92	19.3973
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/05/2022	IE00BYQCZX56	249545	EUR	4,953,620.18	19.8506
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/05/2022	IE00BYQCZQ89	201454	GBP	2,482,753.06	12.3242
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/05/2022	IE00BVXBH163	1281529	USD	26,330,575.42	20.5462
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/05/2022	IE00BYQCZP72	1656350	USD	40,726,220.36	24.5879
WisdomTree Europe Small Cap Dividend UCITS ETF	26/05/2022	IE00BQZJC527	1680982	EUR	32,459,156.44	19.3096
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/05/2022	IE00BDF16114	582387	EUR	10,673,940.65	18.3279
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/05/2022	IE00BMXWRM76	38062	EUR	3,081,579.61	80.9621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/05/2022	IE00BZ56SY76	486748	EUR	8,692,176.02	17.8577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/05/2022	IE00BZ56TQ67	2126281	EUR	44,119,578.30	20.7496
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/05/2022	IE00BZ56RN96	1467128	USD	41,530,855.09	28.3076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/05/2022	IE00BZ56SW52	5950026	USD	186,417,641.16	31.3306
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/05/2022	IE00BYQCZL35	85650	CHF	1,908,447.29	22.2819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/05/2022	IE00BYQCZJ13	459292	EUR	8,757,280.09	19.0669
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/05/2022	IE00BYQCZF74	404539	GBP	4,913,163.88	12.1451
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/05/2022	IE00BYQCZN58	453295	USD	9,501,434.19	20.9608
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/05/2022	IE00BVXC4854	566321	USD	10,915,106.37	19.2737
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/05/2022	IE00BYQCZD50	526517	USD	11,863,725.28	22.5325
WisdomTree New Economy Real Estate UCITS ETF USD	26/05/2022	IE000X9TLGN8	13000	USD	296,448.57	22.8037
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/05/2022	IE000MO2MB07	17000	USD	387,664.46	22.8038
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/05/2022	IE000LG4J7E7	50000	USD	1,172,332.25	23.4466
WisdomTree UK Equity Income UCITS ETF	26/05/2022	IE00BYPGTJ26	1950000	GBP	8,858,168.80	4.5427
WisdomTree US Equity Income UCITS ETF	26/05/2022	IE00BQZJBQ63	1089601	USD	26,483,167.74	24.3054
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/05/2022	IE00BD6RZW23	31073	EUR	679,064.32	21.8538
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/05/2022	IE00BD6RZZ53	56189	GBP	1,115,592.60	19.8543
WisdomTree US Equity Income UCITS ETF Acc	26/05/2022	IE00BD6RZT93	2927143	USD	78,819,322.10	26.927
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/05/2022	IE00BZ56RD98	251618	USD	7,713,413.40	30.6553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/05/2022	IE00BZ56RG20	6744445	USD	227,006,248.24	33.6583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/05/2022	IE00BJFN5P63	18351	USD	921,693.23	50.2258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/05/2022	IE00BJJYYX67	728347	USD	37,216,628.58	51.0974