Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

30-May-22

WisdomTree Battery Solutions UCITS ETF - USD Acc	30/05/2022	IE00BKLF1R75	10177534	USD	429,862,673.01	42.2364
WisdomTree BioRevolution UCITS ETF - USD ACC	30/05/2022	IE000O8KMPM1	90000	USD	1,742,546.76	19.3616
WisdomTree Emerging Markets Equity Income UCITS ETF	30/05/2022	IE00BQQ3Q067	3087271	USD	45,151,867.37	14.6252
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/05/2022	IE00BDF12W49	126977	USD	2,778,462.33	21.8816
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/05/2022	IE00BM9TSP27	120000	USD	2,414,679.11	20.1223
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/05/2022	IE00BQZJBM26	1880000	USD	35,617,513.88	18.9455
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	30/05/2022	IE00BD49R912	151926	EUR	7,187,191.80	47.3072
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/05/2022	IE00BD49RB39	90926	EUR	4,415,859.14	48.5654
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/05/2022	IE00BD49RJ15	12743	EUR	610,435.66	47.9036
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/05/2022	IE00BD49RK20	47000	EUR	2,323,711.78	49.4407
WisdomTree Europe Equity Income UCITS ETF	30/05/2022	IE00BQZJBX31	1614730	EUR	20,178,957.87	12.4968
WisdomTree Europe Equity Income UCITS ETF Acc	30/05/2022	IE00BDF16007	267196	EUR	4,435,545.17	16.6003
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/05/2022	IE00BYQCZT11	77703	CHF	1,544,102.69	19.8719
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/05/2022	IE00BYQCZX56	249545	EUR	5,073,916.89	20.3327
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/05/2022	IE00BYQCZQ89	201454	GBP	2,543,943.52	12.6279
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/05/2022	IE00BVXBH163	1281529	USD	26,983,253.87	21.0555
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/05/2022	IE00BYQCZP72	1656350	USD	41,733,037.80	25.1958
WisdomTree Europe Small Cap Dividend UCITS ETF	30/05/2022	IE00BQZJC527	1680982	EUR	33,011,590.86	19.6383
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/05/2022	IE00BDF16114	582387	EUR	10,855,604.44	18.6398
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/05/2022	IE00BZ56SY76	486748	EUR	8,968,365.44	18.4251
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/05/2022	IE00BZ56TQ67	2126281	EUR	45,521,455.14	21.409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/05/2022	IE00BZ56RN96	1467128	USD	42,712,936.06	29.1133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/05/2022	IE00BZ56SW52	5950026	USD	191,723,593.80	32.2223
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/05/2022	IE00BYQCZL35	85650	CHF	1,949,140.59	22.757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/05/2022	IE00BYQCZJ13	459292	EUR	8,942,677.94	19.4706
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/05/2022	IE00BYQCZF74	404539	GBP	5,018,891.31	12.4064
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/05/2022	IE00BYQCZN58	453295	USD	9,679,413.75	21.3535
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/05/2022	IE00BVXC4854	566321	USD	11,150,715.56	19.6897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/05/2022	IE00BYQCZD50	526517	USD	12,119,892.70	23.019
WisdomTree New Economy Real Estate UCITS ETF USD	30/05/2022	IE000X9TLGN8	13000	USD	304,383.62	23.4141
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/05/2022	IE000MO2MB07	17000	USD	398,041.16	23.4142
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/05/2022	IE000LG4J7E7	50000	USD	1,208,190.77	24.1638
WisdomTree UK Equity Income UCITS ETF	30/05/2022	IE00BYPGTJ26	1950000	GBP	8,897,747.30	4.5629