Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

22-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/06/2022	IE00BDVPNG13	7042541	USD	316,151,752.55	44.8917
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/06/2022	IE00BFNNN236	508514	EUR	44,594,596.51	87.6959
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/06/2022	IE00BFNNN459	697928	GBP	62,763,594.11	89.9285
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/06/2022	IE00BZ0XVF52	670359	USD	56,960,295.81	84.9698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/06/2022	IE00BZ0XVG69	83059	USD	8,629,457.99	103.8955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/06/2022	IE00BFNNN012	109265	USD	10,384,788.36	95.0422
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/06/2022	IE00BKLF1R75	10617534	USD	417,018,976.63	39.2764
WisdomTree BioRevolution UCITS ETF - USD ACC	22/06/2022	IE000O8KMPM1	90000	USD	1,629,443.29	18.1049
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/06/2022	IE00BKY4W127	300000	USD	3,792,110.76	12.6404
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/06/2022	IE00BJGWQN72	12017000	USD	330,901,634.38	27.5361
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/06/2022	IE00BLPK3577	3470533	USD	61,504,625.89	17.722
WisdomTree Emerging Markets Equity Income UCITS ETF	22/06/2022	IE00BQQ3Q067	3037271	USD	40,698,590.54	13.3997
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/06/2022	IE00BDF12W49	160396	USD	3,215,651.52	20.0482
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/06/2022	IE00BM9TSP27	120000	USD	2,264,688.36	18.8724
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/06/2022	IE00BQZJBM26	1880000	USD	32,391,918.27	17.2297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/06/2022	IE00BDVPNV63	7925000	EUR	95,059,668.69	11.9949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/06/2022	IE00BDVPNS35	325000	USD	3,964,898.86	12.1997
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/06/2022	IE00BG88WL21	410000	CHF	6,380,485.03	15.5622
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/06/2022	IE00BG88WG77	3675000	EUR	53,592,638.79	14.583
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/06/2022	IE00BG88WH84	3500000	GBP	52,602,614.79	15.0293
WisdomTree Enhanced Commodity UCITS ETF - USD	22/06/2022	IE00BZ1GHD37	52250000	USD	840,303,495.44	16.0824
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/06/2022	IE00BYMLZY74	19825000	USD	331,893,558.30	16.7412
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/06/2022	IE00BD49R912	61926	EUR	2,785,245.37	44.977
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/06/2022	IE00BD49RB39	95796	EUR	4,423,252.95	46.1737
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/06/2022	IE00BD49RJ15	12743	EUR	583,097.02	45.7582
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/06/2022	IE00BD49RK20	47000	EUR	2,219,643.43	47.2265
WisdomTree Europe Equity Income UCITS ETF	22/06/2022	IE00BQZJBX31	1687730	EUR	19,327,452.07	11.4517
WisdomTree Europe Equity Income UCITS ETF Acc	22/06/2022	IE00BDF16007	276230	EUR	4,202,045.56	15.2121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/06/2022	IE00BYQCZT11	77703	CHF	1,387,077.54	17.851
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/06/2022	IE00BYQCZX56	249545	EUR	4,554,710.61	18.2521
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/06/2022	IE00BYQCZQ89	201454	GBP	2,282,370.36	11.3295
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/06/2022	IE00BVXBH163	1281529	USD	24,265,836.52	18.9351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/06/2022	IE00BYQCZP72	1656350	USD	37,531,552.21	22.6592
WisdomTree Europe Small Cap Dividend UCITS ETF	22/06/2022	IE00BQZJC527	1701982	EUR	30,502,935.78	17.922
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/06/2022	IE00BDF16114	560262	EUR	9,530,519.53	17.0108
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/06/2022	IE00BMXWRM76	38062	EUR	2,852,905.62	74.9542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/06/2022	IE00BZ56SY76	486748	EUR	8,104,748.38	16.6508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/06/2022	IE00BZ56TQ67	2126281	EUR	41,137,922.14	19.3474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/06/2022	IE00BZ56RN96	1553924	USD	40,611,894.91	26.1351
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/06/2022	IE00BZ56SW52	6100026	USD	176,449,335.94	28.926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/06/2022	IE00BYQCZL35	70650	CHF	1,556,478.36	22.0308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/06/2022	IE00BYQCZJ13	1119292	EUR	21,081,413.57	18.8346
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/06/2022	IE00BYQCZF74	254539	GBP	3,059,097.48	12.0182
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/06/2022	IE00BYQCZN58	503295	USD	9,766,256.24	19.4046
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/06/2022	IE00BVXC4854	749426	USD	14,297,088.78	19.0774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/06/2022	IE00BYQCZD50	469478	USD	10,474,232.44	22.3104
WisdomTree New Economy Real Estate UCITS ETF USD	22/06/2022	IE000X9TLGN8	13000	USD	273,755.30	21.0581
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/06/2022	IE000MO2MB07	47000	USD	989,740.00	21.0583
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/06/2022	IE000LG4J7E7	60000	USD	1,252,650.43	20.8775
WisdomTree UK Equity Income UCITS ETF	22/06/2022	IE00BYPGTJ26	1950000	GBP	8,245,609.34	4.2285
WisdomTree US Equity Income UCITS ETF	22/06/2022	IE00BQZJBQ63	3654380	USD	80,918,768.31	22.143
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/06/2022	IE00BD6RZW23	32771	EUR	650,894.98	19.8619
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/06/2022	IE00BD6RZZ53	49181	GBP	886,941.60	18.0342
WisdomTree US Equity Income UCITS ETF Acc	22/06/2022	IE00BD6RZT93	2956787	USD	72,533,449.62	24.5312
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/06/2022	IE00BZ56RD98	262598	USD	7,508,965.30	28.5949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/06/2022	IE00BZ56RG20	6864445	USD	215,516,685.64	31.3961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/06/2022	IE00BJFN5P63	33351	USD	1,677,068.59	50.2854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/06/2022	IE00BJJYYX67	808347	USD	41,353,274.88	51.1578