Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

03-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/08/2022	IE00BDVPNG13	6977541	USD	342,873,978.57	49.1397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/08/2022	IE00BFNNN236	564719	EUR	49,701,154.78	88.0104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/08/2022	IE00BFNNN459	771028	GBP	69,598,000.20	90.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/08/2022	IE00BZ0XVF52	674942	USD	56,904,743.91	84.3106
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/08/2022	IE00BZ0XVG69	83059	USD	8,837,474.71	106.4
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/08/2022	IE00BFNNN012	112665	USD	10,800,053.18	95.8599
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/08/2022	IE00BKLF1R75	9362534	USD	380,779,632.82	40.6706
WisdomTree BioRevolution UCITS ETF - USD ACC	03/08/2022	IE000O8KMPM1	90000	USD	1,850,314.34	20.559
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/08/2022	IE00BKY4W127	350000	USD	4,186,380.64	11.9611
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/08/2022	IE00BJGWQN72	12336000	USD	392,093,182.60	31.7845
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/08/2022	IE00BLPK3577	3864533	USD	78,241,031.76	20.2459
WisdomTree Emerging Markets Equity Income UCITS ETF	03/08/2022	IE00BQQ3Q067	2737271	USD	34,931,616.31	12.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/08/2022	IE00BDF12W49	160396	USD	3,170,341.97	19.7657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/08/2022	IE00BM9TSP27	120000	USD	2,273,620.60	18.9468
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/08/2022	IE00BQZJBM26	1880000	USD	31,202,092.67	16.5969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/08/2022	IE00BDVPNV63	8075000	EUR	89,101,493.46	11.0342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/08/2022	IE00BDVPNS35	700000	USD	7,900,006.28	11.2857
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/08/2022	IE00BG88WL21	410000	CHF	5,879,377.58	14.3399
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/08/2022	IE00BG88WG77	3575000	EUR	47,889,953.95	13.3958
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/08/2022	IE00BG88WH84	2275000	GBP	31,486,149.36	13.8401
WisdomTree Enhanced Commodity UCITS ETF - USD	03/08/2022	IE00BZ1GHD37	52500000	USD	780,392,431.38	14.8646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/08/2022	IE00BYMLZY74	14075000	USD	217,788,947.98	15.4735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/08/2022	IE00BD49R912	59353	EUR	2,823,588.18	47.5728
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/08/2022	IE00BD49RB39	98296	EUR	4,812,962.56	48.964
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/08/2022	IE00BD49RJ15	12743	EUR	617,684.98	48.4725
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/08/2022	IE00BD49RK20	47000	EUR	2,359,066.93	50.1929
WisdomTree Europe Equity Income UCITS ETF	03/08/2022	IE00BQZJBX31	1687730	EUR	19,007,846.39	11.2624
WisdomTree Europe Equity Income UCITS ETF Acc	03/08/2022	IE00BDF16007	276230	EUR	4,288,162.38	15.5239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/08/2022	IE00BYQCZT11	77703	CHF	1,481,959.35	19.0721
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/08/2022	IE00BYQCZX56	249545	EUR	4,864,317.20	19.4927
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/08/2022	IE00BYQCZQ89	201454	GBP	2,376,960.33	11.799
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/08/2022	IE00BVXBH163	1211529	USD	23,999,581.08	19.8093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/08/2022	IE00BYQCZP72	1786350	USD	43,335,388.39	24.2592
WisdomTree Europe Small Cap Dividend UCITS ETF	03/08/2022	IE00BQZJC527	1701982	EUR	31,416,126.10	18.4586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/08/2022	IE00BDF16114	560262	EUR	10,119,042.87	18.0613
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/08/2022	IE00BMXWRM76	18062	EUR	1,475,780.77	81.7064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/08/2022	IE00BZ56SY76	474918	EUR	8,549,549.29	18.0022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/08/2022	IE00BZ56TQ67	2551462	EUR	54,472,288.00	21.3494
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/08/2022	IE00BZ56RN96	1597897	USD	44,179,433.65	27.6485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/08/2022	IE00BZ56SW52	7013942	USD	218,094,757.78	31.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/08/2022	IE00BYQCZL35	70650	CHF	1,597,714.58	22.6145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/08/2022	IE00BYQCZJ13	794292	EUR	15,392,336.24	19.3787
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/08/2022	IE00BYQCZF74	276539	GBP	3,364,399.10	12.1661
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/08/2022	IE00BYQCZN58	328295	USD	6,612,339.92	20.1415
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/08/2022	IE00BVXC4854	663554	USD	12,846,406.79	19.36
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/08/2022	IE00BYQCZD50	398979	USD	9,161,459.36	22.9623
WisdomTree New Economy Real Estate UCITS ETF USD	03/08/2022	IE000X9TLGN8	13000	USD	293,487.18	22.5759
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/08/2022	IE000MO2MB07	47000	USD	1,067,871.94	22.7207
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/08/2022	IE000LG4J7E7	80000	USD	1,882,085.80	23.5261
WisdomTree UK Equity Income UCITS ETF	03/08/2022	IE00BYPGTJ26	1950000	GBP	8,227,380.87	4.2192
WisdomTree US Equity Income UCITS ETF	03/08/2022	IE00BQZJBQ63	5040572	USD	114,899,637.44	22.795
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/08/2022	IE00BD6RZW23	65296	EUR	1,340,108.83	20.5236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/08/2022	IE00BD6RZZ53	56181	GBP	1,049,103.97	18.6736
WisdomTree US Equity Income UCITS ETF Acc	03/08/2022	IE00BD6RZT93	2639566	USD	67,174,425.35	25.449
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/08/2022	IE00BZ56RD98	1458645	USD	45,253,069.84	31.024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/08/2022	IE00BZ56RG20	8782776	USD	300,329,985.80	34.1953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/08/2022	IE00BJFN5P63	33351	USD	1,677,491.01	50.2981
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/08/2022	IE00BJJYYX67	769347	USD	39,439,518.02	51.2636