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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

10-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/06/2022

IE00BDVPNG13

6987541

USD

337,594,951.51

48.3138

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

10/06/2022

IE00BFNNN236

501514

EUR

45,521,469.97

90.7681

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

10/06/2022

IE00BFNNN459

697928

GBP

64,966,450.55

93.0847

WisdomTree AT1 CoCo Bond UCITS ETF - USD

10/06/2022

IE00BZ0XVF52

670359

USD

58,832,614.07

87.7628

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

10/06/2022

IE00BZ0XVG69

111059

USD

11,917,853.42

107.311

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

10/06/2022

IE00BFNNN012

119265

USD

11,723,826.38

98.3006

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/06/2022

IE00BKLF1R75

10297534

USD

419,383,771.05

40.7266

WisdomTree BioRevolution UCITS ETF - USD ACC

10/06/2022

IE000O8KMPM1

90000

USD

1,614,179.78

17.9353

WisdomTree Broad Commodities UCITS ETF - USD Acc

10/06/2022

IE00BKY4W127

300000

USD

4,117,309.05

13.7244

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/06/2022

IE00BJGWQN72

11735000

USD

329,638,919.95

28.0902

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/06/2022

IE00BLPK3577

3450533

USD

62,644,450.54

18.155

WisdomTree Emerging Markets Equity Income UCITS ETF

10/06/2022

IE00BQQ3Q067

3087271

USD

43,356,751.15

14.0437

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/06/2022

IE00BDF12W49

126977

USD

2,667,998.10

21.0117

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

10/06/2022

IE00BM9TSP27

120000

USD

2,397,461.86

19.9788

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/06/2022

IE00BQZJBM26

1880000

USD

34,587,441.08

18.3976

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

10/06/2022

IE00BDVPNV63

7925000

EUR

100,967,073.71

12.7403

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/06/2022

IE00BDVPNS35

325000

USD

4,207,950.73

12.9475

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

10/06/2022

IE00BG88WL21

410000

CHF

6,901,849.81

16.8338

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

10/06/2022

IE00BG88WG77

3675000

EUR

57,966,408.57

15.7732

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

10/06/2022

IE00BG88WH84

3650000

GBP

59,353,759.83

16.2613

WisdomTree Enhanced Commodity UCITS ETF - USD

10/06/2022

IE00BZ1GHD37

51925000

USD

901,878,979.22

17.3689

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/06/2022

IE00BYMLZY74

19625000

USD

354,827,344.92

18.0804

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

10/06/2022

IE00BD49R912

66926

EUR

3,035,664.18

45.3585

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

10/06/2022

IE00BD49RB39

90926

EUR

4,233,997.77

46.5653

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

10/06/2022

IE00BD49RJ15

12743

EUR

582,361.69

45.7005

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

10/06/2022

IE00BD49RK20

47000

EUR

2,216,844.25

47.1669

WisdomTree Europe Equity Income UCITS ETF

10/06/2022

IE00BQZJBX31

1602730

EUR

19,197,195.06

11.9778

WisdomTree Europe Equity Income UCITS ETF Acc

10/06/2022

IE00BDF16007

276230

EUR

4,395,078.70

15.9109

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/06/2022

IE00BYQCZT11

77703

CHF

1,451,870.33

18.6849

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/06/2022

IE00BYQCZX56

249545

EUR

4,775,700.62

19.1376

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/06/2022

IE00BYQCZQ89

201454

GBP

2,394,572.12

11.8864

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/06/2022

IE00BVXBH163

1281529

USD

25,427,594.68

19.8416

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/06/2022

IE00BYQCZP72

1656350

USD

39,328,415.52

23.744

WisdomTree Europe Small Cap Dividend UCITS ETF

10/06/2022

IE00BQZJC527

1701982

EUR

32,132,570.20

18.8795

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/06/2022

IE00BDF16114

560262

EUR

10,039,692.30

17.9196

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/06/2022

IE00BMXWRM76

38062

EUR

2,924,791.55

76.8428

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/06/2022

IE00BZ56SY76

486748

EUR

8,458,910.26

17.3784

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/06/2022

IE00BZ56TQ67

2126281

EUR

42,935,569.99

20.1928

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/06/2022

IE00BZ56RN96

1553924

USD

42,508,855.06

27.3558

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/06/2022

IE00BZ56SW52

5980026

USD

181,057,902.91

30.2771

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/06/2022

IE00BYQCZL35

70650

CHF

1,632,829.21

23.1115

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/06/2022

IE00BYQCZJ13

1119292

EUR

22,130,862.57

19.7722

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/06/2022

IE00BYQCZF74

404539

GBP

5,098,640.75

12.6036

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/06/2022

IE00BYQCZN58

453295

USD

9,351,664.61

20.6304

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/06/2022

IE00BVXC4854

584426

USD

11,684,916.91

19.9938

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/06/2022

IE00BYQCZD50

526517

USD

12,307,115.04

23.3746

WisdomTree New Economy Real Estate UCITS ETF USD

10/06/2022

IE000X9TLGN8

13000

USD

284,141.94

21.8571

WisdomTree New Economy Real Estate UCITS ETF USD Acc

10/06/2022

IE000MO2MB07

17000

USD

371,571.22

21.8571

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

10/06/2022

IE000LG4J7E7

50000

USD

1,158,184.41

23.1637

WisdomTree UK Equity Income UCITS ETF

10/06/2022

IE00BYPGTJ26

1950000

GBP

8,609,543.03

4.4152

WisdomTree US Equity Income UCITS ETF

10/06/2022

IE00BQZJBQ63

3363037

USD

78,947,977.30

23.4752

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/06/2022

IE00BD6RZW23

32771

EUR

690,719.40

21.0772

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/06/2022

IE00BD6RZZ53

49181

GBP

941,806.56

19.1498

WisdomTree US Equity Income UCITS ETF Acc

10/06/2022

IE00BD6RZT93

2953487

USD

76,811,706.22

26.0071

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/06/2022

IE00BZ56RD98

262598

USD

7,720,215.51

29.3994

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/06/2022

IE00BZ56RG20

6799445

USD

219,481,617.76

32.2793

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/06/2022

IE00BJFN5P63

18351

USD

921,624.08

50.222

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/06/2022

IE00BJJYYX67

773347

USD

39,513,056.33

51.0936


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