Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

19-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/07/2022	IE00BDVPNG13	6997541	USD	320,502,526.26	45.8022
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/07/2022	IE00BFNNN236	544719	EUR	45,701,395.46	83.899
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/07/2022	IE00BFNNN459	771028	GBP	66,393,741.63	86.1107
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/07/2022	IE00BZ0XVF52	685564	USD	55,259,231.93	80.604
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/07/2022	IE00BZ0XVG69	83059	USD	8,448,953.59	101.7223
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/07/2022	IE00BFNNN012	112665	USD	10,297,399.63	91.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/07/2022	IE00BKLF1R75	10652534	USD	419,361,210.03	39.3673
WisdomTree BioRevolution UCITS ETF - USD ACC	19/07/2022	IE000O8KMPM1	90000	USD	1,771,400.10	19.6822
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/07/2022	IE00BKY4W127	300000	USD	3,530,692.68	11.769
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/07/2022	IE00BJGWQN72	11977000	USD	340,081,689.90	28.3946
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/07/2022	IE00BLPK3577	3774533	USD	69,464,989.17	18.4036
WisdomTree Emerging Markets Equity Income UCITS ETF	19/07/2022	IE00BQQ3Q067	2737271	USD	34,317,421.41	12.5371
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/07/2022	IE00BDF12W49	160396	USD	3,114,598.48	19.4182
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/07/2022	IE00BM9TSP27	120000	USD	2,255,716.55	18.7976
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/07/2022	IE00BQZJBM26	1880000	USD	30,715,648.14	16.3381
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/07/2022	IE00BDVPNV63	8050000	EUR	87,810,272.92	10.9081
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/07/2022	IE00BDVPNS35	700000	USD	7,797,351.17	11.1391
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/07/2022	IE00BG88WL21	410000	CHF	5,895,772.85	14.3799
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/07/2022	IE00BG88WG77	3575000	EUR	48,035,693.73	13.4366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/07/2022	IE00BG88WH84	3075000	GBP	42,645,110.48	13.8683
WisdomTree Enhanced Commodity UCITS ETF - USD	19/07/2022	IE00BZ1GHD37	52400000	USD	780,661,211.34	14.8981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/07/2022	IE00BYMLZY74	14000000	USD	217,116,603.06	15.5083
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	19/07/2022	IE00BD49R912	61926	EUR	2,847,498.10	45.9823
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/07/2022	IE00BD49RB39	95796	EUR	4,533,729.36	47.3269
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/07/2022	IE00BD49RJ15	12743	EUR	596,729.27	46.828
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/07/2022	IE00BD49RK20	47000	EUR	2,279,032.46	48.4901
WisdomTree Europe Equity Income UCITS ETF	19/07/2022	IE00BQZJBX31	1687730	EUR	18,681,442.99	11.069
WisdomTree Europe Equity Income UCITS ETF Acc	19/07/2022	IE00BDF16007	276230	EUR	4,214,525.90	15.2573
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/07/2022	IE00BYQCZT11	77703	CHF	1,437,560.26	18.5007
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/07/2022	IE00BYQCZX56	249545	EUR	4,712,160.02	18.883
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/07/2022	IE00BYQCZQ89	201454	GBP	2,303,313.25	11.4334
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/07/2022	IE00BVXBH163	1281529	USD	24,593,251.97	19.1906
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/07/2022	IE00BYQCZP72	1786350	USD	41,984,647.87	23.503
WisdomTree Europe Small Cap Dividend UCITS ETF	19/07/2022	IE00BQZJC527	1701982	EUR	30,088,190.05	17.6783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/07/2022	IE00BDF16114	560262	EUR	9,691,318.52	17.2978
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/07/2022	IE00BMXWRM76	18062	EUR	1,402,238.40	77.6347
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/07/2022	IE00BZ56SY76	474918	EUR	8,189,644.72	17.2443
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/07/2022	IE00BZ56TQ67	2302462	EUR	47,086,940.44	20.4507
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/07/2022	IE00BZ56RN96	1577260	USD	41,862,817.93	26.5415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/07/2022	IE00BZ56SW52	6858942	USD	204,735,868.56	29.8495
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/07/2022	IE00BYQCZL35	70650	CHF	1,584,117.81	22.422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/07/2022	IE00BYQCZJ13	234292	EUR	4,485,232.14	19.1438
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/07/2022	IE00BYQCZF74	276539	GBP	3,333,719.44	12.0552
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/07/2022	IE00BYQCZN58	528295	USD	10,282,145.38	19.4629
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/07/2022	IE00BVXC4854	663554	USD	12,726,490.24	19.1793
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/07/2022	IE00BYQCZD50	493305	USD	11,218,856.77	22.7422
WisdomTree New Economy Real Estate UCITS ETF USD	19/07/2022	IE000X9TLGN8	13000	USD	280,920.49	21.6093
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/07/2022	IE000MO2MB07	77000	USD	1,674,595.22	21.748
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/07/2022	IE000LG4J7E7	80000	USD	1,667,262.37	20.8408
WisdomTree UK Equity Income UCITS ETF	19/07/2022	IE00BYPGTJ26	1950000	GBP	7,967,978.66	4.0861
WisdomTree US Equity Income UCITS ETF	19/07/2022	IE00BQZJBQ63	5111154	USD	114,934,966.12	22.4871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/07/2022	IE00BD6RZW23	72771	EUR	1,474,670.73	20.2645
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/07/2022	IE00BD6RZZ53	49181	GBP	906,428.98	18.4305
WisdomTree US Equity Income UCITS ETF Acc	19/07/2022	IE00BD6RZT93	2364566	USD	59,363,144.24	25.1053
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/07/2022	IE00BZ56RD98	1476645	USD	44,148,789.87	29.898
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/07/2022	IE00BZ56RG20	8636445	USD	284,607,243.82	32.9542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/07/2022	IE00BJFN5P63	33351	USD	1,675,798.40	50.2473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/07/2022	IE00BJJYYX67	769347	USD	39,399,723.16	51.2119