Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

07-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/06/2022	IE00BDVPNG13	6987541	USD	360,347,493.07	51.57
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/06/2022	IE00BFNNN236	500515	EUR	46,256,224.38	92.4173
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/06/2022	IE00BFNNN459	686428	GBP	65,051,224.26	94.7677
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/06/2022	IE00BZ0XVF52	670359	USD	60,268,997.31	89.9056
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/06/2022	IE00BZ0XVG69	111059	USD	12,208,824.78	109.931
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/06/2022	IE00BFNNN012	119265	USD	11,930,490.83	100.0335
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/06/2022	IE00BKLF1R75	10177534	USD	429,596,155.26	42.2102
WisdomTree BioRevolution UCITS ETF - USD ACC	07/06/2022	IE000O8KMPM1	90000	USD	1,730,409.40	19.2268
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/06/2022	IE00BKY4W127	300000	USD	4,148,116.33	13.8271
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/06/2022	IE00BJGWQN72	11800000	USD	366,059,430.75	31.022
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/06/2022	IE00BLPK3577	3450533	USD	67,402,840.65	19.534
WisdomTree Emerging Markets Equity Income UCITS ETF	07/06/2022	IE00BQQ3Q067	3087271	USD	44,367,469.82	14.3711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/06/2022	IE00BDF12W49	126977	USD	2,730,193.63	21.5015
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/06/2022	IE00BM9TSP27	120000	USD	2,407,736.41	20.0645
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/06/2022	IE00BQZJBM26	1880000	USD	35,202,296.88	18.7246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/06/2022	IE00BDVPNV63	7850000	EUR	101,548,064.52	12.9361
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/06/2022	IE00BDVPNS35	325000	USD	4,271,506.36	13.1431
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/06/2022	IE00BG88WL21	410000	CHF	6,874,409.58	16.7669
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/06/2022	IE00BG88WG77	3325000	EUR	52,239,834.78	15.7112
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/06/2022	IE00BG88WH84	3650000	GBP	59,104,832.86	16.1931
WisdomTree Enhanced Commodity UCITS ETF - USD	07/06/2022	IE00BZ1GHD37	51925000	USD	898,600,111.55	17.3057
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/06/2022	IE00BYMLZY74	19525000	USD	351,735,858.85	18.0146
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/06/2022	IE00BD49R912	66926	EUR	3,106,929.40	46.4234
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/06/2022	IE00BD49RB39	90926	EUR	4,333,395.05	47.6585
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/06/2022	IE00BD49RJ15	12743	EUR	597,128.70	46.8594
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/06/2022	IE00BD49RK20	47000	EUR	2,273,056.92	48.3629
WisdomTree Europe Equity Income UCITS ETF	07/06/2022	IE00BQZJBX31	1602730	EUR	20,054,775.05	12.5129
WisdomTree Europe Equity Income UCITS ETF Acc	07/06/2022	IE00BDF16007	276230	EUR	4,591,416.26	16.6217
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/06/2022	IE00BYQCZT11	77703	CHF	1,535,269.35	19.7582
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/06/2022	IE00BYQCZX56	249545	EUR	5,046,117.11	20.2213
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/06/2022	IE00BYQCZQ89	201454	GBP	2,530,314.42	12.5603
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/06/2022	IE00BVXBH163	1281529	USD	26,835,989.66	20.9406
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/06/2022	IE00BYQCZP72	1656350	USD	41,506,781.86	25.0592
WisdomTree Europe Small Cap Dividend UCITS ETF	07/06/2022	IE00BQZJC527	1680982	EUR	33,097,304.51	19.6893
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/06/2022	IE00BDF16114	582387	EUR	10,883,790.45	18.6882
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/06/2022	IE00BMXWRM76	38062	EUR	2,988,156.11	78.5076
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/06/2022	IE00BZ56SY76	486748	EUR	8,875,009.24	18.2333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/06/2022	IE00BZ56TQ67	2126281	EUR	45,047,597.01	21.1861
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/06/2022	IE00BZ56RN96	1467128	USD	42,486,064.46	28.9587
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/06/2022	IE00BZ56SW52	5950026	USD	190,705,143.09	32.0511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/06/2022	IE00BYQCZL35	70650	CHF	1,641,855.47	23.2393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/06/2022	IE00BYQCZJ13	759292	EUR	15,095,137.17	19.8805
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/06/2022	IE00BYQCZF74	404539	GBP	5,125,446.63	12.6698
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/06/2022	IE00BYQCZN58	453295	USD	9,529,476.43	21.0227
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/06/2022	IE00BVXC4854	584426	USD	11,750,678.03	20.1064
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/06/2022	IE00BYQCZD50	526517	USD	12,376,307.82	23.506
WisdomTree New Economy Real Estate UCITS ETF USD	07/06/2022	IE000X9TLGN8	13000	USD	300,689.65	23.13
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/06/2022	IE000MO2MB07	17000	USD	393,210.56	23.13
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/06/2022	IE000LG4J7E7	50000	USD	1,227,347.19	24.5469
WisdomTree UK Equity Income UCITS ETF	07/06/2022	IE00BYPGTJ26	1950000	GBP	8,938,067.12	4.5836
WisdomTree US Equity Income UCITS ETF	07/06/2022	IE00BQZJBQ63	2437837	USD	59,929,751.21	24.5832
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/06/2022	IE00BD6RZW23	41073	EUR	907,492.83	22.0946
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/06/2022	IE00BD6RZZ53	56189	GBP	1,127,995.69	20.075
WisdomTree US Equity Income UCITS ETF Acc	07/06/2022	IE00BD6RZT93	2953487	USD	80,437,208.02	27.2347
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/06/2022	IE00BZ56RD98	262598	USD	8,135,959.36	30.9826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/06/2022	IE00BZ56RG20	6799445	USD	231,300,993.59	34.0176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/06/2022	IE00BJFN5P63	18351	USD	922,202.93	50.2536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/06/2022	IE00BJJYYX67	773347	USD	39,537,873.34	51.1257