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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

06-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/06/2022

IE00BDVPNG13

6987541

USD

358,868,848.30

51.3584

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

06/06/2022

IE00BFNNN236

500515

EUR

46,388,437.59

92.6814

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/06/2022

IE00BFNNN459

686428

GBP

65,234,624.19

95.0349

WisdomTree AT1 CoCo Bond UCITS ETF - USD

06/06/2022

IE00BZ0XVF52

670359

USD

60,454,776.92

90.1827

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

06/06/2022

IE00BZ0XVG69

111059

USD

12,246,458.54

110.2698

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/06/2022

IE00BFNNN012

119265

USD

11,963,967.01

100.3141

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/06/2022

IE00BKLF1R75

10177534

USD

430,621,796.00

42.311

WisdomTree BioRevolution UCITS ETF - USD ACC

06/06/2022

IE000O8KMPM1

90000

USD

1,693,735.05

18.8193

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/06/2022

IE00BKY4W127

300000

USD

4,145,377.08

13.8179

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/06/2022

IE00BJGWQN72

11840000

USD

357,863,373.40

30.2249

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/06/2022

IE00BLPK3577

3450533

USD

65,954,136.18

19.1142

WisdomTree Emerging Markets Equity Income UCITS ETF

06/06/2022

IE00BQQ3Q067

3087271

USD

44,767,356.36

14.5006

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/06/2022

IE00BDF12W49

126977

USD

2,754,801.07

21.6953

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

06/06/2022

IE00BM9TSP27

120000

USD

2,434,295.12

20.2858

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/06/2022

IE00BQZJBM26

1880000

USD

35,513,222.79

18.89

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

06/06/2022

IE00BDVPNV63

7850000

EUR

101,773,625.60

12.9648

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/06/2022

IE00BDVPNS35

325000

USD

4,280,829.22

13.1718

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

06/06/2022

IE00BG88WL21

410000

CHF

6,846,542.90

16.6989

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

06/06/2022

IE00BG88WG77

3325000

EUR

52,037,233.77

15.6503

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

06/06/2022

IE00BG88WH84

3650000

GBP

58,877,350.99

16.1308

WisdomTree Enhanced Commodity UCITS ETF - USD

06/06/2022

IE00BZ1GHD37

51925000

USD

895,099,483.60

17.2383

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/06/2022

IE00BYMLZY74

19400000

USD

348,122,536.50

17.9445

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

06/06/2022

IE00BD49R912

66926

EUR

3,092,370.06

46.2058

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

06/06/2022

IE00BD49RB39

90926

EUR

4,313,088.37

47.4351

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/06/2022

IE00BD49RJ15

12743

EUR

593,025.76

46.5374

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

06/06/2022

IE00BD49RK20

47000

EUR

2,257,438.49

48.0306

WisdomTree Europe Equity Income UCITS ETF

06/06/2022

IE00BQZJBX31

1602730

EUR

20,053,336.41

12.512

WisdomTree Europe Equity Income UCITS ETF Acc

06/06/2022

IE00BDF16007

276230

EUR

4,591,086.90

16.6205

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/06/2022

IE00BYQCZT11

77703

CHF

1,546,537.66

19.9032

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/06/2022

IE00BYQCZX56

249545

EUR

5,082,833.62

20.3684

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/06/2022

IE00BYQCZQ89

201454

GBP

2,548,669.51

12.6514

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/06/2022

IE00BVXBH163

1281529

USD

27,030,138.20

21.0921

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/06/2022

IE00BYQCZP72

1656350

USD

41,807,070.36

25.2405

WisdomTree Europe Small Cap Dividend UCITS ETF

06/06/2022

IE00BQZJC527

1680982

EUR

33,130,848.51

19.7092

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/06/2022

IE00BDF16114

582387

EUR

10,894,821.12

18.7072

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/06/2022

IE00BMXWRM76

38062

EUR

2,980,814.71

78.3147

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/06/2022

IE00BZ56SY76

486748

EUR

8,940,015.21

18.3668

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/06/2022

IE00BZ56TQ67

2126281

EUR

45,377,553.04

21.3413

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/06/2022

IE00BZ56RN96

1467128

USD

42,317,758.76

28.8439

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/06/2022

IE00BZ56SW52

5950026

USD

189,949,677.20

31.9242

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/06/2022

IE00BYQCZL35

70650

CHF

1,629,633.19

23.0663

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/06/2022

IE00BYQCZJ13

759292

EUR

14,985,281.46

19.7359

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/06/2022

IE00BYQCZF74

404539

GBP

5,088,301.43

12.578

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/06/2022

IE00BYQCZN58

453295

USD

9,539,086.93

21.0439

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/06/2022

IE00BVXC4854

584426

USD

11,665,502.45

19.9606

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/06/2022

IE00BYQCZD50

526517

USD

12,286,593.39

23.3356

WisdomTree New Economy Real Estate UCITS ETF USD

06/06/2022

IE000X9TLGN8

13000

USD

299,676.28

23.052

WisdomTree New Economy Real Estate UCITS ETF USD Acc

06/06/2022

IE000MO2MB07

17000

USD

391,885.35

23.0521

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

06/06/2022

IE000LG4J7E7

50000

USD

1,215,030.02

24.3006

WisdomTree UK Equity Income UCITS ETF

06/06/2022

IE00BYPGTJ26

1950000

GBP

8,964,331.20

4.5971

WisdomTree US Equity Income UCITS ETF

06/06/2022

IE00BQZJBQ63

1122837

USD

27,237,428.59

24.2577

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/06/2022

IE00BD6RZW23

31073

EUR

677,499.52

21.8035

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/06/2022

IE00BD6RZZ53

56189

GBP

1,113,022.72

19.8086

WisdomTree US Equity Income UCITS ETF Acc

06/06/2022

IE00BD6RZT93

2962143

USD

79,605,210.54

26.8742

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/06/2022

IE00BZ56RD98

262598

USD

8,068,140.51

30.7243

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/06/2022

IE00BZ56RG20

6799445

USD

229,372,939.80

33.7341

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/06/2022

IE00BJFN5P63

18351

USD

921,592.29

50.2203

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/06/2022

IE00BJJYYX67

753347

USD

38,489,852.90

51.0918


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