Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

27-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/07/2022	IE00BDVPNG13	6977541	USD	328,968,412.58	47.1468
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/07/2022	IE00BFNNN236	554719	EUR	47,878,475.02	86.3112
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/07/2022	IE00BFNNN459	771028	GBP	68,279,899.27	88.557
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/07/2022	IE00BZ0XVF52	685564	USD	56,624,186.70	82.595
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/07/2022	IE00BZ0XVG69	83059	USD	8,657,650.66	104.2349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/07/2022	IE00BFNNN012	112665	USD	10,587,995.13	93.9777
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/07/2022	IE00BKLF1R75	10672534	USD	421,254,398.99	39.4709
WisdomTree BioRevolution UCITS ETF - USD ACC	27/07/2022	IE000O8KMPM1	90000	USD	1,806,659.46	20.074
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/07/2022	IE00BKY4W127	350000	USD	4,258,833.69	12.1681
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/07/2022	IE00BJGWQN72	11934000	USD	340,971,815.03	28.5715
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/07/2022	IE00BLPK3577	3794533	USD	68,663,531.65	18.0954
WisdomTree Emerging Markets Equity Income UCITS ETF	27/07/2022	IE00BQQ3Q067	2737271	USD	35,028,946.57	12.797
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/07/2022	IE00BDF12W49	160396	USD	3,179,175.50	19.8208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/07/2022	IE00BM9TSP27	120000	USD	2,272,235.91	18.9353
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/07/2022	IE00BQZJBM26	1880000	USD	31,239,666.28	16.6168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/07/2022	IE00BDVPNV63	8050000	EUR	89,507,969.94	11.119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/07/2022	IE00BDVPNS35	700000	USD	7,952,427.59	11.3606
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/07/2022	IE00BG88WL21	410000	CHF	5,963,167.79	14.5443
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/07/2022	IE00BG88WG77	3575000	EUR	48,542,317.61	13.5783
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/07/2022	IE00BG88WH84	2275000	GBP	31,915,404.40	14.0287
WisdomTree Enhanced Commodity UCITS ETF - USD	27/07/2022	IE00BZ1GHD37	52500000	USD	791,147,728.96	15.0695
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/07/2022	IE00BYMLZY74	14025000	USD	220,006,150.58	15.6867
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/07/2022	IE00BD49R912	61926	EUR	2,906,146.30	46.9293
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/07/2022	IE00BD49RB39	95796	EUR	4,627,107.88	48.3017
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/07/2022	IE00BD49RJ15	12743	EUR	607,564.27	47.6783
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/07/2022	IE00BD49RK20	47000	EUR	2,320,413.66	49.3705
WisdomTree Europe Equity Income UCITS ETF	27/07/2022	IE00BQZJBX31	1687730	EUR	18,726,819.65	11.0959
WisdomTree Europe Equity Income UCITS ETF Acc	27/07/2022	IE00BDF16007	276230	EUR	4,224,762.87	15.2944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/07/2022	IE00BYQCZT11	77703	CHF	1,440,974.37	18.5446
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/07/2022	IE00BYQCZX56	249545	EUR	4,725,366.80	18.9359
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/07/2022	IE00BYQCZQ89	201454	GBP	2,310,384.47	11.4685
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/07/2022	IE00BVXBH163	1211529	USD	23,321,105.84	19.2493
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/07/2022	IE00BYQCZP72	1786350	USD	42,100,617.37	23.568
WisdomTree Europe Small Cap Dividend UCITS ETF	27/07/2022	IE00BQZJC527	1701982	EUR	30,799,198.47	18.0961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/07/2022	IE00BDF16114	560262	EUR	9,920,332.26	17.7066
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/07/2022	IE00BMXWRM76	18062	EUR	1,454,663.12	80.5372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/07/2022	IE00BZ56SY76	474918	EUR	8,227,527.85	17.3241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/07/2022	IE00BZ56TQ67	2551462	EUR	52,420,572.45	20.5453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/07/2022	IE00BZ56RN96	1637260	USD	44,191,309.59	26.991
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/07/2022	IE00BZ56SW52	6858942	USD	208,203,409.90	30.355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/07/2022	IE00BYQCZL35	70650	CHF	1,616,639.30	22.8824
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/07/2022	IE00BYQCZJ13	684292	EUR	13,412,468.14	19.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/07/2022	IE00BYQCZF74	276539	GBP	3,403,189.36	12.3064
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/07/2022	IE00BYQCZN58	328295	USD	6,549,363.57	19.9496
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/07/2022	IE00BVXC4854	663554	USD	12,990,003.12	19.5764
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/07/2022	IE00BYQCZD50	493305	USD	11,451,508.96	23.2139
WisdomTree New Economy Real Estate UCITS ETF USD	27/07/2022	IE000X9TLGN8	13000	USD	285,648.61	21.973
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/07/2022	IE000MO2MB07	47000	USD	1,039,350.68	22.1138
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/07/2022	IE000LG4J7E7	60000	USD	1,274,189.13	21.2365
WisdomTree UK Equity Income UCITS ETF	27/07/2022	IE00BYPGTJ26	1950000	GBP	8,077,756.08	4.1424
WisdomTree US Equity Income UCITS ETF	27/07/2022	IE00BQZJBQ63	5040572	USD	114,362,959.12	22.6885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/07/2022	IE00BD6RZW23	65296	EUR	1,334,229.15	20.4336
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/07/2022	IE00BD6RZZ53	56181	GBP	1,044,690.54	18.5951
WisdomTree US Equity Income UCITS ETF Acc	27/07/2022	IE00BD6RZT93	2434566	USD	61,667,936.28	25.3302
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/07/2022	IE00BZ56RD98	1476645	USD	44,948,456.26	30.4396
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/07/2022	IE00BZ56RG20	8766445	USD	294,124,089.14	33.5511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/07/2022	IE00BJFN5P63	33351	USD	1,677,252.43	50.2909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/07/2022	IE00BJJYYX67	769347	USD	39,433,909.13	51.2563