Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

07-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/07/2022	IE00BDVPNG13	6997541	USD	320,799,369.84	45.8446
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/07/2022	IE00BFNNN236	527119	EUR	44,350,909.61	84.1383
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/07/2022	IE00BFNNN459	738928	GBP	63,775,953.04	86.3088
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/07/2022	IE00BZ0XVF52	664064	USD	53,522,530.41	80.5985
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/07/2022	IE00BZ0XVG69	83059	USD	8,448,370.23	101.7153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/07/2022	IE00BFNNN012	109265	USD	10,007,495.81	91.5892
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/07/2022	IE00BKLF1R75	10632534	USD	417,524,292.77	39.2686
WisdomTree BioRevolution UCITS ETF - USD ACC	07/07/2022	IE000O8KMPM1	90000	USD	1,767,706.14	19.6412
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/07/2022	IE00BKY4W127	300000	USD	3,502,550.75	11.6752
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/07/2022	IE00BJGWQN72	11731000	USD	361,405,888.05	30.8078
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/07/2022	IE00BLPK3577	3710533	USD	72,329,430.06	19.493
WisdomTree Emerging Markets Equity Income UCITS ETF	07/07/2022	IE00BQQ3Q067	2737271	USD	34,836,866.02	12.7269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/07/2022	IE00BDF12W49	160396	USD	3,161,742.63	19.7121
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/07/2022	IE00BM9TSP27	120000	USD	2,286,850.28	19.0571
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/07/2022	IE00BQZJBM26	1880000	USD	30,781,097.80	16.3729
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/07/2022	IE00BDVPNV63	8000000	EUR	89,096,729.62	11.1371
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/07/2022	IE00BDVPNS35	700000	USD	7,948,547.69	11.3551
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/07/2022	IE00BG88WL21	410000	CHF	5,902,210.44	14.3956
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/07/2022	IE00BG88WG77	3675000	EUR	49,428,872.90	13.45
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/07/2022	IE00BG88WH84	3175000	GBP	44,064,223.75	13.8785
WisdomTree Enhanced Commodity UCITS ETF - USD	07/07/2022	IE00BZ1GHD37	52450000	USD	781,969,099.10	14.9088
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/07/2022	IE00BYMLZY74	15025000	USD	233,180,768.02	15.5195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/07/2022	IE00BD49R912	61926	EUR	2,838,303.02	45.8338
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/07/2022	IE00BD49RB39	95796	EUR	4,519,089.14	47.1741
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/07/2022	IE00BD49RJ15	12743	EUR	594,693.57	46.6683
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/07/2022	IE00BD49RK20	47000	EUR	2,271,257.78	48.3246
WisdomTree Europe Equity Income UCITS ETF	07/07/2022	IE00BQZJBX31	1687730	EUR	18,659,875.75	11.0562
WisdomTree Europe Equity Income UCITS ETF Acc	07/07/2022	IE00BDF16007	276230	EUR	4,209,660.46	15.2397
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/07/2022	IE00BYQCZT11	77703	CHF	1,399,684.20	18.0133
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/07/2022	IE00BYQCZX56	249545	EUR	4,587,026.37	18.3816
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/07/2022	IE00BYQCZQ89	201454	GBP	2,241,996.21	11.1291
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/07/2022	IE00BVXBH163	1281529	USD	23,943,655.54	18.6837
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/07/2022	IE00BYQCZP72	1786350	USD	40,868,540.50	22.8782
WisdomTree Europe Small Cap Dividend UCITS ETF	07/07/2022	IE00BQZJC527	1701982	EUR	29,428,965.35	17.291
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/07/2022	IE00BDF16114	560262	EUR	9,478,984.12	16.9188
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/07/2022	IE00BMXWRM76	38062	EUR	2,944,638.93	77.3643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/07/2022	IE00BZ56SY76	474918	EUR	7,890,515.47	16.6145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/07/2022	IE00BZ56TQ67	2219462	EUR	43,731,630.33	19.7037
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/07/2022	IE00BZ56RN96	1577260	USD	41,292,832.36	26.1801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/07/2022	IE00BZ56SW52	6618942	USD	194,881,867.43	29.4431
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/07/2022	IE00BYQCZL35	70650	CHF	1,556,867.71	22.0363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/07/2022	IE00BYQCZJ13	1134292	EUR	21,356,208.59	18.8278
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/07/2022	IE00BYQCZF74	276539	GBP	3,274,665.15	11.8416
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/07/2022	IE00BYQCZN58	503295	USD	9,767,143.56	19.4064
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/07/2022	IE00BVXC4854	663554	USD	12,502,438.61	18.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/07/2022	IE00BYQCZD50	514896	USD	11,506,334.88	22.3469
WisdomTree New Economy Real Estate UCITS ETF USD	07/07/2022	IE000X9TLGN8	13000	USD	279,709.76	21.5161
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/07/2022	IE000MO2MB07	47000	USD	1,017,744.51	21.6541
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/07/2022	IE000LG4J7E7	60000	USD	1,229,153.73	20.4859
WisdomTree UK Equity Income UCITS ETF	07/07/2022	IE00BYPGTJ26	1950000	GBP	7,951,978.87	4.0779
WisdomTree US Equity Income UCITS ETF	07/07/2022	IE00BQZJBQ63	5017380	USD	112,245,077.59	22.3713
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/07/2022	IE00BD6RZW23	32771	EUR	661,099.74	20.1733
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/07/2022	IE00BD6RZZ53	49181	GBP	901,887.51	18.3381
WisdomTree US Equity Income UCITS ETF Acc	07/07/2022	IE00BD6RZT93	2364566	USD	59,057,366.20	24.976
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/07/2022	IE00BZ56RD98	273578	USD	8,094,102.50	29.5861
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/07/2022	IE00BZ56RG20	8601445	USD	280,498,933.71	32.6107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/07/2022	IE00BJFN5P63	33351	USD	1,674,840.55	50.2186
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/07/2022	IE00BJJYYX67	808347	USD	41,373,335.84	51.1826