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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

07-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/01/2022

IE00BDVPNG13

7585541

USD

494,223,956.84

65.1534

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/01/2022

IE00BZ0XVF52

659412

USD

65,596,771.52

99.4777

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/01/2022

IE00BFNNN236

521802

EUR

52,339,262.64

100.3048

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/01/2022

IE00BFNNN459

599883

GBP

61,386,071.52

102.3301

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/01/2022

IE00BZ0XVG69

116048

USD

14,115,535.16

121.6353

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/01/2022

IE00BFNNN012

114906

USD

12,386,399.53

107.7959

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/01/2022

IE00BKLF1R75

13128534

USD

633,727,912.89

48.271

WisdomTree BioRevolution UCITS ETF - USD ACC

07/01/2022

IE000O8KMPM1

30000

USD

700,250.37

23.3417

WisdomTree Broad Commodities UCITS ETF - USD Acc

07/01/2022

IE00BKY4W127

125000

USD

1,282,241.63

10.2579

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/01/2022

IE00BJGWQN72

11580000

USD

527,587,324.22

45.5602

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/01/2022

IE00BLPK3577

3041533

USD

70,509,417.47

23.1822

WisdomTree Emerging Markets Equity Income UCITS ETF

07/01/2022

IE00BQQ3Q067

3152233

USD

49,976,983.59

15.8545

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/01/2022

IE00BDF12W49

83558

USD

1,982,056.96

23.7207

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

07/01/2022

IE00BM9TSP27

120000

USD

2,878,163.65

23.9847

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/01/2022

IE00BQZJBM26

1880000

USD

37,336,781.06

19.86

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

07/01/2022

IE00BDVPNV63

6875000

EUR

70,334,081.41

10.2304

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/01/2022

IE00BDVPNS35

25000

USD

259,018.30

10.3607

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/01/2022

IE00BG88WL21

260000

CHF

3,361,304.33

12.9281

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/01/2022

IE00BG88WG77

2750000

EUR

33,277,548.67

12.1009

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/01/2022

IE00BG88WH84

2025000

GBP

25,109,436.11

12.3997

WisdomTree Enhanced Commodity UCITS ETF - USD

07/01/2022

IE00BZ1GHD37

30475000

USD

405,005,034.98

13.2897

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/01/2022

IE00BYMLZY74

16100000

USD

222,731,580.09

13.8343

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

07/01/2022

IE00BD49R912

132886

EUR

7,065,081.37

53.1665

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

07/01/2022

IE00BD49RB39

89991

EUR

4,911,756.19

54.5805

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

07/01/2022

IE00BD49RJ15

12743

EUR

683,939.51

53.6718

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

07/01/2022

IE00BD49RK20

47000

EUR

2,603,514.57

55.3939

WisdomTree Europe Equity Income UCITS ETF

07/01/2022

IE00BQZJBX31

1624730

EUR

19,716,766.15

12.1354

WisdomTree Europe Equity Income UCITS ETF Acc

07/01/2022

IE00BDF16007

259668

EUR

4,185,921.50

16.1203

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/01/2022

IE00BYQCZT11

77703

CHF

1,668,953.54

21.4786

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/01/2022

IE00BYQCZX56

179545

EUR

3,943,273.11

21.9626

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/01/2022

IE00BYQCZQ89

201454

GBP

2,734,226.36

13.5725

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/01/2022

IE00BVXBH163

1166550

USD

26,396,028.06

22.6274

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/01/2022

IE00BYQCZP72

1792417

USD

48,544,158.49

27.0831

WisdomTree Europe Small Cap Dividend UCITS ETF

07/01/2022

IE00BQZJC527

1770982

EUR

37,330,739.08

21.0791

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/01/2022

IE00BDF16114

542566

EUR

10,855,310.41

20.0074

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/01/2022

IE00BMXWRM76

157000

EUR

14,899,040.99

94.8984

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/01/2022

IE00BZ56SY76

450091

EUR

9,608,274.64

21.3474

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/01/2022

IE00BZ56TQ67

1917828

EUR

47,570,932.55

24.8046

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/01/2022

IE00BZ56RN96

472944

USD

15,040,552.37

31.802

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/01/2022

IE00BZ56SW52

4312487

USD

151,793,087.39

35.1985

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/01/2022

IE00BYQCZL35

85650

CHF

1,938,953.07

22.6381

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/01/2022

IE00BYQCZJ13

271551

EUR

5,251,696.45

19.3396

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/01/2022

IE00BYQCZF74

384539

GBP

4,710,743.19

12.2504

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/01/2022

IE00BYQCZN58

144946

USD

3,377,813.86

23.3039

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/01/2022

IE00BVXC4854

766480

USD

14,893,208.43

19.4307

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/01/2022

IE00BYQCZD50

535858

USD

12,174,066.08

22.7188

WisdomTree UK Equity Income UCITS ETF

07/01/2022

IE00BYPGTJ26

2080000

GBP

9,575,402.76

4.6036

WisdomTree US Equity Income UCITS ETF

07/01/2022

IE00BQZJBQ63

735150

USD

16,994,865.90

23.1175

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/01/2022

IE00BD6RZW23

8073

EUR

167,696.60

20.7725

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/01/2022

IE00BD6RZZ53

234189

GBP

4,389,053.18

18.7415

WisdomTree US Equity Income UCITS ETF Acc

07/01/2022

IE00BD6RZT93

1959478

USD

49,797,661.05

25.4137

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/01/2022

IE00BZ56RD98

232633

USD

7,775,528.13

33.424

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/01/2022

IE00BZ56RG20

5357436

USD

195,841,679.17

36.5551

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/01/2022

IE00BJFN5P63

16383

USD

821,390.83

50.1368

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/01/2022

IE00BJJYYX67

673282

USD

34,325,568.50

50.9825


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