Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

09-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/06/2022	IE00BDVPNG13	6987541	USD	349,555,447.69	50.0255
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/06/2022	IE00BFNNN236	501514	EUR	46,039,574.53	91.8012
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/06/2022	IE00BFNNN459	697928	GBP	65,710,167.81	94.1504
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/06/2022	IE00BZ0XVF52	670359	USD	59,768,592.54	89.1591
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/06/2022	IE00BZ0XVG69	111059	USD	12,107,456.68	109.0182
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/06/2022	IE00BFNNN012	119265	USD	11,853,563.62	99.3885
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/06/2022	IE00BKLF1R75	10297534	USD	425,365,793.60	41.3075
WisdomTree BioRevolution UCITS ETF - USD ACC	09/06/2022	IE000O8KMPM1	90000	USD	1,678,117.20	18.6457
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/06/2022	IE00BKY4W127	300000	USD	4,153,883.21	13.8463
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/06/2022	IE00BJGWQN72	11735000	USD	349,626,247.79	29.7935
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/06/2022	IE00BLPK3577	3450533	USD	65,322,065.35	18.931
WisdomTree Emerging Markets Equity Income UCITS ETF	09/06/2022	IE00BQQ3Q067	3087271	USD	44,004,492.65	14.2535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/06/2022	IE00BDF12W49	126977	USD	2,707,857.50	21.3256
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/06/2022	IE00BM9TSP27	120000	USD	2,427,663.93	20.2305
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/06/2022	IE00BQZJBM26	1880000	USD	35,026,418.12	18.6311
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/06/2022	IE00BDVPNV63	7925000	EUR	102,141,652.38	12.8885
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/06/2022	IE00BDVPNS35	325000	USD	4,256,493.66	13.0969
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/06/2022	IE00BG88WL21	410000	CHF	6,945,262.71	16.9397
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/06/2022	IE00BG88WG77	3675000	EUR	58,319,907.24	15.8694
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/06/2022	IE00BG88WH84	3650000	GBP	59,705,220.11	16.3576
WisdomTree Enhanced Commodity UCITS ETF - USD	09/06/2022	IE00BZ1GHD37	51925000	USD	907,631,032.08	17.4797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/06/2022	IE00BYMLZY74	19625000	USD	357,090,382.08	18.1957
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/06/2022	IE00BD49R912	66926	EUR	3,061,303.68	45.7416
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/06/2022	IE00BD49RB39	90926	EUR	4,269,758.50	46.9586
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/06/2022	IE00BD49RJ15	12743	EUR	587,412.19	46.0969
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/06/2022	IE00BD49RK20	47000	EUR	2,236,069.69	47.576
WisdomTree Europe Equity Income UCITS ETF	09/06/2022	IE00BQZJBX31	1602730	EUR	19,721,040.79	12.3047
WisdomTree Europe Equity Income UCITS ETF Acc	09/06/2022	IE00BDF16007	276230	EUR	4,515,009.91	16.3451
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/06/2022	IE00BYQCZT11	77703	CHF	1,498,989.80	19.2913
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/06/2022	IE00BYQCZX56	249545	EUR	4,928,602.98	19.7504
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/06/2022	IE00BYQCZQ89	201454	GBP	2,471,813.06	12.2699
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/06/2022	IE00BVXBH163	1281529	USD	26,219,114.69	20.4592
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/06/2022	IE00BYQCZP72	1656350	USD	40,552,663.48	24.4831
WisdomTree Europe Small Cap Dividend UCITS ETF	09/06/2022	IE00BQZJC527	1701982	EUR	33,009,329.81	19.3946
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/06/2022	IE00BDF16114	560262	EUR	10,313,632.33	18.4086
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/06/2022	IE00BMXWRM76	38062	EUR	2,948,025.03	77.4532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/06/2022	IE00BZ56SY76	486748	EUR	8,732,069.00	17.9396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/06/2022	IE00BZ56TQ67	2126281	EUR	44,322,063.67	20.8449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/06/2022	IE00BZ56RN96	1587128	USD	44,743,850.93	28.1917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/06/2022	IE00BZ56SW52	5950026	USD	185,654,263.37	31.2023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/06/2022	IE00BYQCZL35	70650	CHF	1,653,083.45	23.3982
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/06/2022	IE00BYQCZJ13	759292	EUR	15,196,228.49	20.0137
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/06/2022	IE00BYQCZF74	404539	GBP	5,160,094.82	12.7555
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/06/2022	IE00BYQCZN58	453295	USD	9,468,431.14	20.888
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/06/2022	IE00BVXC4854	584426	USD	11,828,607.77	20.2397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/06/2022	IE00BYQCZD50	526517	USD	12,458,410.79	23.6619
WisdomTree New Economy Real Estate UCITS ETF USD	09/06/2022	IE000X9TLGN8	13000	USD	291,024.77	22.3865
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/06/2022	IE000MO2MB07	17000	USD	380,571.82	22.3866
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/06/2022	IE000LG4J7E7	50000	USD	1,194,003.02	23.8801
WisdomTree UK Equity Income UCITS ETF	09/06/2022	IE00BYPGTJ26	1950000	GBP	8,783,057.00	4.5041
WisdomTree US Equity Income UCITS ETF	09/06/2022	IE00BQZJBQ63	3298037	USD	78,764,424.96	23.8822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/06/2022	IE00BD6RZW23	32771	EUR	703,159.39	21.4568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/06/2022	IE00BD6RZZ53	49181	GBP	958,966.73	19.4987
WisdomTree US Equity Income UCITS ETF Acc	09/06/2022	IE00BD6RZT93	2953487	USD	78,143,470.66	26.458
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/06/2022	IE00BZ56RD98	262598	USD	7,897,713.79	30.0753
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/06/2022	IE00BZ56RG20	6799445	USD	224,527,799.31	33.0215
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/06/2022	IE00BJFN5P63	18351	USD	921,974.89	50.2411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/06/2022	IE00BJJYYX67	773347	USD	39,528,096.49	51.113