Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

09-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/09/2022	IE00BDVPNG13	6939541	USD	300,634,203.37	43.3219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/09/2022	IE00BFNNN236	581719	EUR	48,648,847.34	83.6295
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/09/2022	IE00BFNNN459	993573	GBP	85,294,464.00	85.8462
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/09/2022	IE00BZ0XVF52	639154	USD	50,874,127.11	79.596
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/09/2022	IE00BZ0XVG69	93059	USD	9,347,872.10	100.451
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/09/2022	IE00BFNNN012	104323	USD	9,534,982.23	91.3987
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/09/2022	IE00BKLF1R75	9252534	USD	364,538,893.66	39.3988
WisdomTree BioRevolution UCITS ETF - USD ACC	08/09/2022	IE000O8KMPM1	120000	USD	2,417,697.26	20.1475
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/09/2022	IE00BKY4W127	250000	USD	2,953,681.04	11.8147
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/09/2022	IE00BJGWQN72	12070000	USD	350,790,072.55	29.063
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/09/2022	IE00BLPK3577	4024533	USD	73,536,221.75	18.272
WisdomTree Emerging Markets Equity Income UCITS ETF	08/09/2022	IE00BQQ3Q067	2737271	USD	35,164,948.83	12.8467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/09/2022	IE00BDF12W49	160396	USD	3,191,518.97	19.8977
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/09/2022	IE00BM9TSP27	120000	USD	2,210,779.05	18.4232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/09/2022	IE00BQZJBM26	1880000	USD	31,462,915.70	16.7356
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/09/2022	IE00BDVPNV63	8250000	EUR	87,826,842.74	10.6457
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/09/2022	IE00BDVPNS35	775000	USD	8,466,446.67	10.9244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/09/2022	IE00BG88WL21	410000	CHF	5,847,773.33	14.2629
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/09/2022	IE00BG88WG77	3475000	EUR	46,278,619.00	13.3176
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/09/2022	IE00BG88WH84	2225000.001	GBP	30,676,878.31	13.7874
WisdomTree Enhanced Commodity UCITS ETF - USD	08/09/2022	IE00BZ1GHD37	52725000	USD	781,445,922.32	14.8212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/09/2022	IE00BYMLZY74	15550000	USD	239,909,056.00	15.4282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/09/2022	IE00BD49R912	56953	EUR	2,549,289.46	44.7613
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/09/2022	IE00BD49RB39	120627	EUR	5,557,326.53	46.0703
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/09/2022	IE00BD49RJ15	12743	EUR	577,829.63	45.3449
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/09/2022	IE00BD49RK20	47000	EUR	2,206,851.17	46.9543
WisdomTree Europe Equity Income UCITS ETF	08/09/2022	IE00BQZJBX31	1660230	EUR	18,043,324.90	10.868
WisdomTree Europe Equity Income UCITS ETF Acc	08/09/2022	IE00BDF16007	296230	EUR	4,437,599.29	14.9802
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/09/2022	IE00BYQCZT11	35699	CHF	637,590.12	17.8602
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/09/2022	IE00BYQCZX56	217663	EUR	3,979,317.12	18.282
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/09/2022	IE00BYQCZQ89	161236	GBP	1,784,572.26	11.0681
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/09/2022	IE00BVXBH163	1176582	USD	21,935,323.82	18.6433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/09/2022	IE00BYQCZP72	1133770	USD	25,894,874.52	22.8396
WisdomTree Europe Small Cap Dividend UCITS ETF	08/09/2022	IE00BQZJC527	1701982	EUR	29,025,530.23	17.054
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/09/2022	IE00BDF16114	560262	EUR	9,349,038.96	16.6869
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/09/2022	IE00BMXWRM76	18062	EUR	1,360,831.42	75.3422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/09/2022	IE00BZ56SY76	277845	EUR	4,587,206.45	16.5099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/09/2022	IE00BZ56TQ67	2689468	EUR	52,659,422.38	19.5799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/09/2022	IE00BZ56RN96	1819188	USD	47,841,886.45	26.2985
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/09/2022	IE00BZ56SW52	8003876	USD	236,724,267.86	29.5762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/09/2022	IE00BYQCZL35	70650	CHF	1,627,192.56	23.0317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/09/2022	IE00BYQCZJ13	344292	EUR	6,793,692.81	19.7324
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/09/2022	IE00BYQCZF74	296539	GBP	3,681,875.48	12.4162
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/09/2022	IE00BYQCZN58	293589	USD	5,620,999.86	19.1458
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/09/2022	IE00BVXC4854	683554	USD	13,513,781.09	19.7699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/09/2022	IE00BYQCZD50	398979	USD	9,354,933.84	23.4472
WisdomTree New Economy Real Estate UCITS ETF USD	08/09/2022	IE000X9TLGN8	13000	USD	277,100.93	21.3155
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/09/2022	IE000MO2MB07	47000	USD	1,008,249.13	21.4521
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/09/2022	IE000LG4J7E7	80000	USD	1,936,133.36	24.2017
WisdomTree UK Equity Income UCITS ETF	08/09/2022	IE00BYPGTJ26	1950000	GBP	7,955,623.85	4.0798
WisdomTree US Equity Income UCITS ETF	08/09/2022	IE00BQZJBQ63	5114682	USD	116,599,849.27	22.7971
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/09/2022	IE00BD6RZW23	108329	EUR	2,217,326.88	20.4685
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/09/2022	IE00BD6RZZ53	56181	GBP	1,047,767.70	18.6499
WisdomTree US Equity Income UCITS ETF Acc	08/09/2022	IE00BD6RZT93	2649170	USD	67,425,135.68	25.4514
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/09/2022	IE00BZ56RD98	2761485	USD	83,308,814.73	30.1681
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/09/2022	IE00BZ56RG20	8850204	USD	294,283,986.97	33.2517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/09/2022	IE00BJFN5P63	40446	USD	2,038,216.59	50.3935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/09/2022	IE00BJJYYX67	742194	USD	38,119,749.91	51.3609
WisdomTree Blockchain UCITS ETF - USD Acc	08/09/2022	IE000940RNE6	20000	USD	539,157.06	26.9579