Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

23-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/09/2022	IE00BDVPNG13	6870541	USD	274,905,604.99	40.0122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/09/2022	IE00BFNNN236	616872	EUR	51,227,682.28	83.0443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/09/2022	IE00BFNNN459	1093573	GBP	93,271,035.25	85.2902
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/09/2022	IE00BZ0XVF52	623349	USD	49,047,944.67	78.6846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/09/2022	IE00BZ0XVG69	93059	USD	9,240,828.19	99.3007
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/09/2022	IE00BFNNN012	104323	USD	9,478,844.88	90.8605
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/09/2022	IE00BKLF1R75	9129534	USD	338,002,664.68	37.023
WisdomTree BioRevolution UCITS ETF - USD ACC	22/09/2022	IE000O8KMPM1	120000	USD	2,197,233.14	18.3103
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/09/2022	IE00BKY4W127	250000	USD	2,951,644.66	11.8066
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/09/2022	IE00BJGWQN72	12098000	USD	317,434,301.41	26.2386
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/09/2022	IE00BLPK3577	4066463	USD	68,492,236.52	16.8432
WisdomTree Emerging Markets Equity Income UCITS ETF	22/09/2022	IE00BQQ3Q067	2737271	USD	34,455,674.55	12.5876
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/09/2022	IE00BDF12W49	160396	USD	3,127,146.41	19.4964
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/09/2022	IE00BM9TSP27	120000	USD	2,121,798.88	17.6817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/09/2022	IE00BQZJBM26	1880000	USD	30,686,592.01	16.3227
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/09/2022	IE00BDVPNV63	8600000	EUR	92,715,887.68	10.7809
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/09/2022	IE00BDVPNS35	775000	USD	8,586,465.14	11.0793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/09/2022	IE00BG88WL21	410000	CHF	5,864,692.39	14.3041
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/09/2022	IE00BG88WG77	3475000	EUR	46,408,321.38	13.3549
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/09/2022	IE00BG88WH84	2225000	GBP	30,776,237.93	13.832
WisdomTree Enhanced Commodity UCITS ETF - USD	22/09/2022	IE00BZ1GHD37	22550000	USD	335,621,566.05	14.8834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/09/2022	IE00BYMLZY74	14525000	USD	225,041,620.10	15.4934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/09/2022	IE00BD49R912	56953	EUR	2,501,184.83	43.9166
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/09/2022	IE00BD49RB39	120627	EUR	5,452,460.78	45.201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/09/2022	IE00BD49RJ15	12743	EUR	566,929.47	44.4895
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/09/2022	IE00BD49RK20	47000	EUR	2,165,221.15	46.0685
WisdomTree Europe Equity Income UCITS ETF	22/09/2022	IE00BQZJBX31	1735230	EUR	18,641,446.09	10.7429
WisdomTree Europe Equity Income UCITS ETF Acc	22/09/2022	IE00BDF16007	303485	EUR	4,493,973.22	14.8079
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/09/2022	IE00BYQCZT11	35699	CHF	619,011.19	17.3397
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/09/2022	IE00BYQCZX56	217663	EUR	3,861,362.60	17.7401
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/09/2022	IE00BYQCZQ89	161236	GBP	1,732,194.51	10.7432
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/09/2022	IE00BVXBH163	1176582	USD	21,321,689.78	18.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/09/2022	IE00BYQCZP72	1133770	USD	25,170,456.98	22.2007
WisdomTree Europe Small Cap Dividend UCITS ETF	22/09/2022	IE00BQZJC527	1701982	EUR	27,934,155.93	16.4127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/09/2022	IE00BDF16114	560262	EUR	8,997,510.48	16.0595
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/09/2022	IE00BMXWRM76	18062	EUR	1,326,320.29	73.4315
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/09/2022	IE00BZ56SY76	277845	EUR	4,346,467.85	15.6435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/09/2022	IE00BZ56TQ67	2689468	EUR	49,895,833.02	18.5523
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/09/2022	IE00BZ56RN96	1851074	USD	46,156,333.47	24.9349
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/09/2022	IE00BZ56SW52	8148874	USD	228,516,119.90	28.0427
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/09/2022	IE00BYQCZL35	70650	CHF	1,597,899.71	22.6171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/09/2022	IE00BYQCZJ13	593981	EUR	11,509,582.40	19.377
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/09/2022	IE00BYQCZF74	296539	GBP	3,616,203.63	12.1947
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/09/2022	IE00BYQCZN58	231589	USD	4,410,304.08	19.0437
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/09/2022	IE00BVXC4854	693554	USD	13,479,828.62	19.4359
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/09/2022	IE00BYQCZD50	357357	USD	8,237,880.84	23.0522
WisdomTree New Economy Real Estate UCITS ETF USD	22/09/2022	IE000X9TLGN8	13000	USD	251,196.49	19.3228
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/09/2022	IE000MO2MB07	47000	USD	913,994.45	19.4467
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/09/2022	IE000LG4J7E7	80000	USD	1,770,466.64	22.1308
WisdomTree UK Equity Income UCITS ETF	22/09/2022	IE00BYPGTJ26	2090000	GBP	8,366,861.62	4.0033
WisdomTree US Equity Income UCITS ETF	22/09/2022	IE00BQZJBQ63	5114682	USD	112,148,883.98	21.9269
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/09/2022	IE00BD6RZW23	108329	EUR	2,129,142.73	19.6544
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/09/2022	IE00BD6RZZ53	56181	GBP	1,006,324.80	17.9122
WisdomTree US Equity Income UCITS ETF Acc	22/09/2022	IE00BD6RZT93	2649170	USD	64,851,316.50	24.4799
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/09/2022	IE00BZ56RD98	2766231	USD	79,178,055.12	28.6231
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/09/2022	IE00BZ56RG20	8910899	USD	281,127,289.03	31.5487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/09/2022	IE00BJFN5P63	64307	USD	3,245,592.73	50.4703
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/09/2022	IE00BJJYYX67	868594	USD	44,679,716.08	51.4391
WisdomTree Blockchain UCITS ETF - USD Acc	22/09/2022	IE000940RNE6	20000	USD	462,321.90	23.1161