Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

22-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/09/2022	IE00BDVPNG13	6870541	USD	282,483,356.27	41.1152
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/09/2022	IE00BFNNN236	616872	EUR	51,309,146.28	83.1763
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/09/2022	IE00BFNNN459	1093573	GBP	93,405,014.74	85.4127
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/09/2022	IE00BZ0XVF52	623349	USD	49,221,495.40	78.963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/09/2022	IE00BZ0XVG69	93059	USD	9,273,525.83	99.6521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/09/2022	IE00BFNNN012	104323	USD	9,490,877.73	90.9759
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/09/2022	IE00BKLF1R75	9129534	USD	340,501,074.94	37.2967
WisdomTree BioRevolution UCITS ETF - USD ACC	21/09/2022	IE000O8KMPM1	120000	USD	2,222,924.04	18.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/09/2022	IE00BKY4W127	250000	USD	2,976,513.42	11.9061
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/09/2022	IE00BJGWQN72	12098000	USD	330,795,858.45	27.343
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/09/2022	IE00BLPK3577	4066463	USD	71,618,362.43	17.612
WisdomTree Emerging Markets Equity Income UCITS ETF	21/09/2022	IE00BQQ3Q067	2737271	USD	34,617,052.19	12.6466
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/09/2022	IE00BDF12W49	160396	USD	3,141,792.82	19.5877
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/09/2022	IE00BM9TSP27	120000	USD	2,148,471.69	17.9039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/09/2022	IE00BQZJBM26	1880000	USD	30,851,784.92	16.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/09/2022	IE00BDVPNV63	8600000	EUR	92,207,294.96	10.7218
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/09/2022	IE00BDVPNS35	775000	USD	8,538,141.17	11.017
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/09/2022	IE00BG88WL21	410000	CHF	5,874,718.41	14.3286
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/09/2022	IE00BG88WG77	3475000	EUR	46,471,151.90	13.373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/09/2022	IE00BG88WH84	2225000	GBP	30,812,478.87	13.8483
WisdomTree Enhanced Commodity UCITS ETF - USD	21/09/2022	IE00BZ1GHD37	22550000	USD	335,909,250.47	14.8962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/09/2022	IE00BYMLZY74	14525000	USD	225,234,518.81	15.5067
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	21/09/2022	IE00BD49R912	56953	EUR	2,513,278.78	44.129
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/09/2022	IE00BD49RB39	120627	EUR	5,478,825.01	45.4196
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/09/2022	IE00BD49RJ15	12743	EUR	569,609.61	44.6998
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/09/2022	IE00BD49RK20	47000	EUR	2,175,457.18	46.2863
WisdomTree Europe Equity Income UCITS ETF	21/09/2022	IE00BQZJBX31	1650230	EUR	17,830,926.28	10.8051
WisdomTree Europe Equity Income UCITS ETF Acc	21/09/2022	IE00BDF16007	303485	EUR	4,519,990.23	14.8936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/09/2022	IE00BYQCZT11	35699	CHF	631,417.10	17.6872
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/09/2022	IE00BYQCZX56	217663	EUR	3,939,408.03	18.0987
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/09/2022	IE00BYQCZQ89	161236	GBP	1,767,178.82	10.9602
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/09/2022	IE00BVXBH163	1176582	USD	21,733,699.19	18.4719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/09/2022	IE00BYQCZP72	1133770	USD	25,656,845.47	22.6297
WisdomTree Europe Small Cap Dividend UCITS ETF	21/09/2022	IE00BQZJC527	1701982	EUR	28,405,384.24	16.6896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/09/2022	IE00BDF16114	560262	EUR	9,149,291.76	16.3304
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/09/2022	IE00BMXWRM76	18062	EUR	1,336,450.24	73.9924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/09/2022	IE00BZ56SY76	277845	EUR	4,452,321.74	16.0245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/09/2022	IE00BZ56TQ67	2689468	EUR	51,110,996.30	19.0041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/09/2022	IE00BZ56RN96	1851074	USD	46,671,733.36	25.2133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/09/2022	IE00BZ56SW52	8148874	USD	231,067,821.26	28.3558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/09/2022	IE00BYQCZL35	70650	CHF	1,601,017.35	22.6613
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/09/2022	IE00BYQCZJ13	593981	EUR	11,525,747.96	19.4042
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/09/2022	IE00BYQCZF74	296539	GBP	3,622,027.40	12.2143
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/09/2022	IE00BYQCZN58	231589	USD	4,353,012.91	18.7963
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/09/2022	IE00BVXC4854	693554	USD	13,497,993.88	19.4621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/09/2022	IE00BYQCZD50	357357	USD	8,249,648.07	23.0852
WisdomTree New Economy Real Estate UCITS ETF USD	21/09/2022	IE000X9TLGN8	13000	USD	255,296.77	19.6382
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/09/2022	IE000MO2MB07	47000	USD	928,913.61	19.7641
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/09/2022	IE000LG4J7E7	80000	USD	1,809,122.38	22.614
WisdomTree UK Equity Income UCITS ETF	21/09/2022	IE00BYPGTJ26	2090000	GBP	8,457,975.34	4.0469
WisdomTree US Equity Income UCITS ETF	21/09/2022	IE00BQZJBQ63	5114682	USD	112,345,561.76	21.9653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/09/2022	IE00BD6RZW23	108329	EUR	2,133,765.05	19.6971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/09/2022	IE00BD6RZZ53	56181	GBP	1,008,394.73	17.949
WisdomTree US Equity Income UCITS ETF Acc	21/09/2022	IE00BD6RZT93	2649170	USD	64,965,047.57	24.5228
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/09/2022	IE00BZ56RD98	2781231	USD	79,933,226.00	28.7402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/09/2022	IE00BZ56RG20	8897290	USD	281,846,794.01	31.6778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/09/2022	IE00BJFN5P63	64307	USD	3,243,752.37	50.4417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/09/2022	IE00BJJYYX67	868594	USD	44,654,381.24	51.41
WisdomTree Blockchain UCITS ETF - USD Acc	21/09/2022	IE000940RNE6	20000	USD	479,371.13	23.9686