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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

05-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/01/2022

IE00BDVPNG13

7585541

USD

501,280,397.03

66.0837

WisdomTree AT1 CoCo Bond UCITS ETF – USD

05/01/2022

IE00BZ0XVF52

636762

USD

65,413,851.51

102.7289

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/01/2022

IE00BFNNN236

488314

EUR

50,648,957.30

103.7221

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

05/01/2022

IE00BFNNN459

580221

GBP

61,366,364.38

105.7638

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

05/01/2022

IE00BZ0XVG69

116048

USD

14,189,098.80

122.2692

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

05/01/2022

IE00BFNNN012

114906

USD

12,790,949.44

111.3166

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/01/2022

IE00BKLF1R75

13045534

USD

640,494,611.94

49.0968

WisdomTree BioRevolution UCITS ETF - USD ACC

05/01/2022

IE000O8KMPM1

30000

USD

714,023.09

23.8008

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/01/2022

IE00BKY4W127

125000

USD

1,280,522.70

10.2442

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/01/2022

IE00BJGWQN72

11630000

USD

530,196,645.69

45.5887

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/01/2022

IE00BLPK3577

2871533

USD

66,725,433.67

23.2369

WisdomTree Emerging Markets Equity Income UCITS ETF

05/01/2022

IE00BQQ3Q067

3152233

USD

51,719,613.16

16.4073

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/01/2022

IE00BDF12W49

83558

USD

1,982,739.74

23.7289

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

05/01/2022

IE00BM9TSP27

120000

USD

2,873,548.41

23.9462

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/01/2022

IE00BQZJBM26

1880000

USD

38,204,955.47

20.3218

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

05/01/2022

IE00BDVPNV63

6875000

EUR

70,739,124.40

10.2893

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/01/2022

IE00BDVPNS35

25000

USD

260,491.29

10.4197

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

05/01/2022

IE00BG88WL21

260000

CHF

3,361,392.29

12.9284

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

05/01/2022

IE00BG88WG77

2750000

EUR

33,280,697.71

12.1021

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

05/01/2022

IE00BG88WH84

2025000

GBP

25,110,010.95

12.4

WisdomTree Enhanced Commodity UCITS ETF - USD

05/01/2022

IE00BZ1GHD37

29850000

USD

396,708,992.60

13.2901

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/01/2022

IE00BYMLZY74

16100000

USD

222,737,266.94

13.8346

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

05/01/2022

IE00BD49R912

132886

EUR

7,105,497.26

53.4706

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

05/01/2022

IE00BD49RB39

89991

EUR

4,931,129.51

54.7958

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/01/2022

IE00BD49RJ15

12743

EUR

690,114.38

54.1564

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

05/01/2022

IE00BD49RK20

47000

EUR

2,616,073.06

55.6611

WisdomTree Europe Equity Income UCITS ETF

05/01/2022

IE00BQZJBX31

1624730

EUR

20,021,282.08

12.3228

WisdomTree Europe Equity Income UCITS ETF Acc

05/01/2022

IE00BDF16007

259668

EUR

4,182,586.74

16.1074

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/01/2022

IE00BYQCZT11

77703

CHF

1,701,162.34

21.8931

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/01/2022

IE00BYQCZX56

179545

EUR

4,019,110.05

22.385

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/01/2022

IE00BYQCZQ89

201454

GBP

2,792,978.44

13.8641

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/01/2022

IE00BVXBH163

1166550

USD

26,927,768.65

23.0833

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/01/2022

IE00BYQCZP72

1652417

USD

45,608,974.81

27.6014

WisdomTree Europe Small Cap Dividend UCITS ETF

05/01/2022

IE00BQZJC527

1770982

EUR

38,339,420.25

21.6487

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/01/2022

IE00BDF16114

542566

EUR

11,045,821.33

20.3585

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/01/2022

IE00BMXWRM76

157000

EUR

14,989,187.26

95.4725

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/01/2022

IE00BZ56SY76

450091

EUR

9,851,550.64

21.8879

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/01/2022

IE00BZ56TQ67

1917828

EUR

48,668,409.24

25.3768

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/01/2022

IE00BZ56RN96

445508

USD

14,481,991.80

32.5067

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/01/2022

IE00BZ56SW52

4137487

USD

147,598,914.12

35.6736

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/01/2022

IE00BYQCZL35

85650

CHF

1,956,345.72

22.8412

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/01/2022

IE00BYQCZJ13

271551

EUR

5,299,440.10

19.5155

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/01/2022

IE00BYQCZF74

384539

GBP

4,799,552.76

12.4813

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/01/2022

IE00BYQCZN58

144946

USD

3,403,807.54

23.4833

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/01/2022

IE00BVXC4854

766480

USD

15,167,612.61

19.7887

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/01/2022

IE00BYQCZD50

535858

USD

12,283,504.44

22.9231

WisdomTree UK Equity Income UCITS ETF

05/01/2022

IE00BYPGTJ26

2080000

GBP

9,869,251.25

4.7448

WisdomTree US Equity Income UCITS ETF

05/01/2022

IE00BQZJBQ63

735150

USD

16,859,659.50

22.9336

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/01/2022

IE00BD6RZW23

8073

EUR

165,281.79

20.4734

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/01/2022

IE00BD6RZZ53

234189

GBP

4,325,801.60

18.4714

WisdomTree US Equity Income UCITS ETF Acc

05/01/2022

IE00BD6RZT93

1959478

USD

49,078,520.20

25.0467

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/01/2022

IE00BZ56RD98

232633

USD

7,850,193.69

33.745

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/01/2022

IE00BZ56RG20

5357436

USD

197,127,412.11

36.7951

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/01/2022

IE00BJFN5P63

16383

USD

821,290.94

50.1307

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/01/2022

IE00BJJYYX67

673282

USD

34,321,394.28

50.9763


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