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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

29-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/12/2021

IE00BDVPNG13

7585541

USD

521,925,714.04

68.8053

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/12/2021

IE00BZ0XVF52

622952

USD

63,864,868.06

102.5197

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/12/2021

IE00BFNNN236

495314

EUR

51,291,102.66

103.5527

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/12/2021

IE00BFNNN459

582721

GBP

61,524,661.68

105.5817

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/12/2021

IE00BZ0XVG69

118048

USD

14,404,255.58

122.0203

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/12/2021

IE00BFNNN012

109406

USD

12,154,450.51

111.0949

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/12/2021

IE00BKLF1R75

13045534

USD

644,132,493.23

49.3757

WisdomTree BioRevolution UCITS ETF - USD ACC

29/12/2021

IE000O8KMPM1

30000

USD

756,031.28

25.201

WisdomTree Broad Commodities UCITS ETF - USD Acc

29/12/2021

IE00BKY4W127

125000

USD

1,268,334.22

10.1467

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/12/2021

IE00BJGWQN72

11630000

USD

595,715,552.75

51.2223

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/12/2021

IE00BLPK3577

2871533

USD

74,942,772.65

26.0985

WisdomTree Emerging Markets Equity Income UCITS ETF

29/12/2021

IE00BQQ3Q067

3152233

USD

51,159,051.33

16.2295

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/12/2021

IE00BDF12W49

83558

USD

1,961,249.83

23.4717

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

29/12/2021

IE00BM9TSP27

120000

USD

2,874,816.82

23.9568

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/12/2021

IE00BQZJBM26

1880000

USD

37,926,504.53

20.1737

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

29/12/2021

IE00BDVPNV63

6800000

EUR

69,226,937.24

10.1804

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/12/2021

IE00BDVPNS35

50000

USD

515,227.51

10.3046

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/12/2021

IE00BG88WL21

260000

CHF

3,328,833.78

12.8032

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/12/2021

IE00BG88WG77

2725000

EUR

32,660,137.61

11.9854

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/12/2021

IE00BG88WH84

2250000

GBP

27,615,715.80

12.2737

WisdomTree Enhanced Commodity UCITS ETF - USD

29/12/2021

IE00BZ1GHD37

29200000

USD

384,205,898.20

13.1577

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/12/2021

IE00BYMLZY74

16000000

USD

219,149,511.78

13.6968

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

29/12/2021

IE00BD49R912

232886

EUR

12,502,710.79

53.686

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

29/12/2021

IE00BD49RB39

89991

EUR

4,950,968.57

55.0163

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

29/12/2021

IE00BD49RJ15

12743

EUR

693,345.16

54.4099

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

29/12/2021

IE00BD49RK20

47000

EUR

2,628,320.22

55.9217

WisdomTree Europe Equity Income UCITS ETF

29/12/2021

IE00BQZJBX31

1624730

EUR

19,607,096.79

12.0679

WisdomTree Europe Equity Income UCITS ETF Acc

29/12/2021

IE00BDF16007

259668

EUR

4,096,060.52

15.7742

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/12/2021

IE00BYQCZT11

77703

CHF

1,664,217.83

21.4177

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/12/2021

IE00BYQCZX56

179545

EUR

3,931,692.18

21.8981

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/12/2021

IE00BYQCZQ89

201454

GBP

2,732,276.73

13.5628

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/12/2021

IE00BVXBH163

1166550

USD

26,335,844.16

22.5758

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/12/2021

IE00BYQCZP72

1162417

USD

31,378,234.52

26.994

WisdomTree Europe Small Cap Dividend UCITS ETF

29/12/2021

IE00BQZJC527

1754055

EUR

37,383,488.14

21.3126

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/12/2021

IE00BDF16114

560566

EUR

11,235,117.61

20.0425

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/12/2021

IE00BMXWRM76

157000

EUR

15,045,675.01

95.8323

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/12/2021

IE00BZ56SY76

450091

EUR

9,701,816.69

21.5552

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/12/2021

IE00BZ56TQ67

1917828

EUR

47,928,696.88

24.9911

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/12/2021

IE00BZ56RN96

445508

USD

14,532,545.35

32.6202

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/12/2021

IE00BZ56SW52

4017487

USD

143,818,333.40

35.7981

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/12/2021

IE00BYQCZL35

85650

CHF

1,899,779.02

22.1807

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/12/2021

IE00BYQCZJ13

271551

EUR

5,146,450.31

18.9521

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/12/2021

IE00BYQCZF74

384539

GBP

4,660,941.01

12.1209

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/12/2021

IE00BYQCZN58

144946

USD

3,328,598.87

22.9644

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/12/2021

IE00BVXC4854

766480

USD

14,726,189.53

19.2128

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/12/2021

IE00BYQCZD50

535858

USD

11,925,969.91

22.2558

WisdomTree UK Equity Income UCITS ETF

29/12/2021

IE00BYPGTJ26

2080000

GBP

9,753,826.10

4.6893

WisdomTree US Equity Income UCITS ETF

29/12/2021

IE00BQZJBQ63

670150

USD

15,148,912.67

22.6053

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/12/2021

IE00BD6RZW23

8073

EUR

162,963.09

20.1862

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/12/2021

IE00BD6RZZ53

234189

GBP

4,265,169.31

18.2125

WisdomTree US Equity Income UCITS ETF Acc

29/12/2021

IE00BD6RZT93

1959478

USD

48,375,831.31

24.6881

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/12/2021

IE00BZ56RD98

232633

USD

7,926,583.58

34.0733

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/12/2021

IE00BZ56RG20

4707436

USD

174,895,893.54

37.1531

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/12/2021

IE00BJFN5P63

16383

USD

821,294.35

50.1309

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/12/2021

IE00BJJYYX67

673282

USD

34,321,535.80

50.9765


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