Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

20-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/07/2022	IE00BDVPNG13	6997541	USD	331,325,377.77	47.3488
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/07/2022	IE00BFNNN236	554719	EUR	46,884,755.53	84.5198
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/07/2022	IE00BFNNN459	771028	GBP	66,882,837.96	86.745
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/07/2022	IE00BZ0XVF52	685564	USD	55,596,060.14	81.0954
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/07/2022	IE00BZ0XVG69	83059	USD	8,500,453.48	102.3424
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/07/2022	IE00BFNNN012	112665	USD	10,372,161.54	92.062
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/07/2022	IE00BKLF1R75	10672534	USD	423,410,882.93	39.6729
WisdomTree BioRevolution UCITS ETF - USD ACC	20/07/2022	IE000O8KMPM1	90000	USD	1,788,602.15	19.8734
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/07/2022	IE00BKY4W127	300000	USD	3,577,200.72	11.924
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/07/2022	IE00BJGWQN72	11977000	USD	361,023,392.60	30.1431
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/07/2022	IE00BLPK3577	3774533	USD	71,993,556.94	19.0735
WisdomTree Emerging Markets Equity Income UCITS ETF	20/07/2022	IE00BQQ3Q067	2737271	USD	34,397,348.68	12.5663
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/07/2022	IE00BDF12W49	160396	USD	3,121,852.58	19.4634
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/07/2022	IE00BM9TSP27	120000	USD	2,270,778.74	18.9232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/07/2022	IE00BQZJBM26	1880000	USD	30,850,997.96	16.4101
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/07/2022	IE00BDVPNV63	8050000	EUR	88,180,025.81	10.954
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/07/2022	IE00BDVPNS35	700000	USD	7,830,627.53	11.1866
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/07/2022	IE00BG88WL21	410000	CHF	5,917,544.72	14.433
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/07/2022	IE00BG88WG77	3575000	EUR	48,210,668.88	13.4855
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/07/2022	IE00BG88WH84	3075000	GBP	42,802,336.15	13.9195
WisdomTree Enhanced Commodity UCITS ETF - USD	20/07/2022	IE00BZ1GHD37	52400000	USD	783,650,969.10	14.9552
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/07/2022	IE00BYMLZY74	14000000	USD	217,948,111.07	15.5677
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/07/2022	IE00BD49R912	61926	EUR	2,852,373.34	46.061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/07/2022	IE00BD49RB39	95796	EUR	4,541,491.59	47.4079
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/07/2022	IE00BD49RJ15	12743	EUR	596,004.82	46.7712
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/07/2022	IE00BD49RK20	47000	EUR	2,276,265.68	48.4312
WisdomTree Europe Equity Income UCITS ETF	20/07/2022	IE00BQZJBX31	1687730	EUR	18,545,199.82	10.9883
WisdomTree Europe Equity Income UCITS ETF Acc	20/07/2022	IE00BDF16007	276230	EUR	4,183,789.49	15.146
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/07/2022	IE00BYQCZT11	77703	CHF	1,433,940.53	18.4541
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/07/2022	IE00BYQCZX56	249545	EUR	4,700,349.69	18.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/07/2022	IE00BYQCZQ89	201454	GBP	2,297,735.83	11.4058
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/07/2022	IE00BVXBH163	1281529	USD	24,533,746.65	19.1441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/07/2022	IE00BYQCZP72	1786350	USD	41,879,694.25	23.4443
WisdomTree Europe Small Cap Dividend UCITS ETF	20/07/2022	IE00BQZJC527	1701982	EUR	30,141,014.28	17.7094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/07/2022	IE00BDF16114	560262	EUR	9,708,333.07	17.3282
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/07/2022	IE00BMXWRM76	18062	EUR	1,408,202.48	77.9649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/07/2022	IE00BZ56SY76	474918	EUR	8,194,809.07	17.2552
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/07/2022	IE00BZ56TQ67	2551462	EUR	52,212,109.18	20.4636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/07/2022	IE00BZ56RN96	1577260	USD	41,949,800.95	26.5966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/07/2022	IE00BZ56SW52	6858942	USD	205,161,271.01	29.9115
WisdomTree New Economy Real Estate UCITS ETF USD	20/07/2022	IE000X9TLGN8	13000	USD	280,207.82	21.5544
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/07/2022	IE000MO2MB07	77000	USD	1,670,346.88	21.6928
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/07/2022	IE000LG4J7E7	80000	USD	1,699,401.14	21.2425
WisdomTree UK Equity Income UCITS ETF	20/07/2022	IE00BYPGTJ26	1950000	GBP	7,955,757.85	4.0799
WisdomTree US Equity Income UCITS ETF	20/07/2022	IE00BQZJBQ63	5111154	USD	114,390,935.00	22.3806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/07/2022	IE00BD6RZW23	72771	EUR	1,467,467.84	20.1656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/07/2022	IE00BD6RZZ53	49181	GBP	902,099.02	18.3424
WisdomTree US Equity Income UCITS ETF Acc	20/07/2022	IE00BD6RZT93	2364566	USD	59,082,155.80	24.9865
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/07/2022	IE00BZ56RD98	1476645	USD	44,116,428.71	29.8761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/07/2022	IE00BZ56RG20	8636445	USD	284,398,626.06	32.9301
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/07/2022	IE00BJFN5P63	33351	USD	1,675,535.12	50.2394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/07/2022	IE00BJJYYX67	769347	USD	39,393,533.35	51.2039