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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

29-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/07/2022

IE00BDVPNG13

6977541

USD

333,549,813.18

47.8033

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

29/07/2022

IE00BFNNN236

554719

EUR

48,855,843.39

88.0731

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

29/07/2022

IE00BFNNN459

771028

GBP

69,636,414.63

90.3163

WisdomTree AT1 CoCo Bond UCITS ETF - USD

29/07/2022

IE00BZ0XVF52

685564

USD

57,951,103.49

84.5306

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

29/07/2022

IE00BZ0XVG69

83059

USD

8,860,531.86

106.6776

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

29/07/2022

IE00BFNNN012

112665

USD

10,804,219.82

95.8969

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/07/2022

IE00BKLF1R75

10672534

USD

434,288,685.86

40.6922

WisdomTree BioRevolution UCITS ETF - USD ACC

29/07/2022

IE000O8KMPM1

90000

USD

1,814,720.20

20.1636

WisdomTree Broad Commodities UCITS ETF - USD Acc

29/07/2022

IE00BKY4W127

350000

USD

4,326,104.19

12.3603

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/07/2022

IE00BJGWQN72

12096000

USD

351,049,769.62

29.022

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/07/2022

IE00BLPK3577

3834533

USD

70,767,042.37

18.4552

WisdomTree Emerging Markets Equity Income UCITS ETF

29/07/2022

IE00BQQ3Q067

2737271

USD

35,510,631.67

12.973

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/07/2022

IE00BDF12W49

160396

USD

3,222,892.55

20.0933

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

29/07/2022

IE00BM9TSP27

120000

USD

2,285,625.55

19.0469

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/07/2022

IE00BQZJBM26

1880000

USD

31,626,100.45

16.8224

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

29/07/2022

IE00BDVPNV63

8050000

EUR

92,152,616.69

11.4475

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/07/2022

IE00BDVPNS35

700000

USD

8,191,061.61

11.7015

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

29/07/2022

IE00BG88WL21

410000

CHF

6,085,227.06

14.842

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

29/07/2022

IE00BG88WG77

3575000

EUR

49,556,964.08

13.8621

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

29/07/2022

IE00BG88WH84

2275000

GBP

32,575,476.95

14.3189

WisdomTree Enhanced Commodity UCITS ETF - USD

29/07/2022

IE00BZ1GHD37

52500000

USD

807,111,577.65

15.3736

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/07/2022

IE00BYMLZY74

14075000

USD

225,245,625.55

16.0032

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

29/07/2022

IE00BD49R912

61926

EUR

2,945,239.09

47.5606

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

29/07/2022

IE00BD49RB39

95796

EUR

4,689,350.64

48.9514

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

29/07/2022

IE00BD49RJ15

12743

EUR

617,599.10

48.4658

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

29/07/2022

IE00BD49RK20

47000

EUR

2,358,738.84

50.1859

WisdomTree Europe Equity Income UCITS ETF

29/07/2022

IE00BQZJBX31

1687730

EUR

19,028,453.69

11.2746

WisdomTree Europe Equity Income UCITS ETF Acc

29/07/2022

IE00BDF16007

276230

EUR

4,292,811.37

15.5407

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/07/2022

IE00BYQCZT11

77703

CHF

1,479,901.10

19.0456

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/07/2022

IE00BYQCZX56

249545

EUR

4,857,684.00

19.4662

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/07/2022

IE00BYQCZQ89

201454

GBP

2,373,529.53

11.782

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/07/2022

IE00BVXBH163

1211529

USD

23,963,597.84

19.7796

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/07/2022

IE00BYQCZP72

1786350

USD

43,270,469.49

24.2228

WisdomTree Europe Small Cap Dividend UCITS ETF

29/07/2022

IE00BQZJC527

1701982

EUR

31,614,272.04

18.575

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/07/2022

IE00BDF16114

560262

EUR

10,182,865.08

18.1752

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/07/2022

IE00BMXWRM76

18062

EUR

1,473,803.64

81.5969

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/07/2022

IE00BZ56SY76

474918

EUR

8,537,596.57

17.977

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/07/2022

IE00BZ56TQ67

2551462

EUR

54,396,132.98

21.3196

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/07/2022

IE00BZ56RN96

1614767

USD

44,860,845.79

27.7816

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/07/2022

IE00BZ56SW52

6878942

USD

214,926,918.53

31.2442

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/07/2022

IE00BYQCZL35

70650

CHF

1,606,402.24

22.7375

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/07/2022

IE00BYQCZJ13

684292

EUR

13,330,894.03

19.4813

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/07/2022

IE00BYQCZF74

276539

GBP

3,381,758.88

12.2289

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/07/2022

IE00BYQCZN58

328295

USD

6,683,925.56

20.3595

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/07/2022

IE00BVXC4854

663554

USD

12,910,002.59

19.4558

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/07/2022

IE00BYQCZD50

493305

USD

11,384,953.23

23.0789

WisdomTree New Economy Real Estate UCITS ETF USD

29/07/2022

IE000X9TLGN8

13000

USD

297,153.01

22.8579

WisdomTree New Economy Real Estate UCITS ETF USD Acc

29/07/2022

IE000MO2MB07

47000

USD

1,081,210.34

23.0045

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

29/07/2022

IE000LG4J7E7

60000

USD

1,380,250.62

23.0042

WisdomTree UK Equity Income UCITS ETF

29/07/2022

IE00BYPGTJ26

1950000

GBP

8,267,024.48

4.2395

WisdomTree US Equity Income UCITS ETF

29/07/2022

IE00BQZJBQ63

5040572

USD

116,672,332.29

23.1466

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/07/2022

IE00BD6RZW23

65296

EUR

1,361,108.24

20.8452

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/07/2022

IE00BD6RZZ53

56181

GBP

1,065,429.80

18.9642

WisdomTree US Equity Income UCITS ETF Acc

29/07/2022

IE00BD6RZT93

2509566

USD

64,851,362.46

25.8417

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/07/2022

IE00BZ56RD98

1466645

USD

45,356,497.78

30.9253

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/07/2022

IE00BZ56RG20

8775518

USD

299,127,056.44

34.0865

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/07/2022

IE00BJFN5P63

33351

USD

1,678,907.32

50.3405

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/07/2022

IE00BJJYYX67

769347

USD

39,472,816.93

51.3069


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