Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

26-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/08/2022	IE00BDVPNG13	6939541	USD	318,186,659.90	45.8513
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/08/2022	IE00BFNNN236	581719	EUR	50,054,959.04	86.0466
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/08/2022	IE00BFNNN459	900028	GBP	79,514,291.84	88.3465
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/08/2022	IE00BZ0XVF52	659154	USD	54,124,576.61	82.1122
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/08/2022	IE00BZ0XVG69	83059	USD	8,607,042.34	103.6256
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/08/2022	IE00BFNNN012	112665	USD	10,581,435.25	93.9195
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/08/2022	IE00BKLF1R75	9232534	USD	376,068,617.20	40.733
WisdomTree BioRevolution UCITS ETF - USD ACC	26/08/2022	IE000O8KMPM1	100000	USD	2,005,041.70	20.0504
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/08/2022	IE00BKY4W127	250000	USD	3,166,371.53	12.6655
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/08/2022	IE00BJGWQN72	12028000	USD	357,753,044.00	29.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/08/2022	IE00BLPK3577	4064533	USD	80,361,094.98	19.7713
WisdomTree Emerging Markets Equity Income UCITS ETF	26/08/2022	IE00BQQ3Q067	2737271	USD	36,383,764.84	13.292
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/08/2022	IE00BDF12W49	160396	USD	3,302,136.96	20.5874
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/08/2022	IE00BM9TSP27	120000	USD	2,318,745.41	19.3229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/08/2022	IE00BQZJBM26	1880000	USD	32,384,537.92	17.2258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/08/2022	IE00BDVPNV63	8125000	EUR	91,644,690.91	11.2793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/08/2022	IE00BDVPNS35	750000	USD	8,670,788.65	11.5611
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/08/2022	IE00BG88WL21	410000	CHF	6,204,510.45	15.133
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/08/2022	IE00BG88WG77	3475000	EUR	49,138,965.00	14.1407
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/08/2022	IE00BG88WH84	2225000	GBP	32,556,074.06	14.6319
WisdomTree Enhanced Commodity UCITS ETF - USD	26/08/2022	IE00BZ1GHD37	52625000	USD	826,502,823.80	15.7055
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/08/2022	IE00BYMLZY74	14075000	USD	230,109,333.90	16.3488
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/08/2022	IE00BD49R912	56953	EUR	2,598,789.65	45.6304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/08/2022	IE00BD49RB39	100627	EUR	4,725,933.35	46.9649
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/08/2022	IE00BD49RJ15	12743	EUR	588,982.12	46.2201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/08/2022	IE00BD49RK20	47000	EUR	2,249,444.86	47.8605
WisdomTree Europe Equity Income UCITS ETF	26/08/2022	IE00BQZJBX31	1687730	EUR	18,865,776.11	11.1782
WisdomTree Europe Equity Income UCITS ETF Acc	26/08/2022	IE00BDF16007	276230	EUR	4,256,111.43	15.4079
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/08/2022	IE00BYQCZT11	35699	CHF	650,328.71	18.217
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/08/2022	IE00BYQCZX56	217663	EUR	4,055,943.55	18.6341
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/08/2022	IE00BYQCZQ89	161236	GBP	1,819,924.19	11.2873
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/08/2022	IE00BVXBH163	1176582	USD	22,331,466.61	18.9799
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/08/2022	IE00BYQCZP72	1133770	USD	26,357,458.20	23.2476
WisdomTree Europe Small Cap Dividend UCITS ETF	26/08/2022	IE00BQZJC527	1701982	EUR	30,256,807.52	17.7774
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/08/2022	IE00BDF16114	560262	EUR	9,745,629.67	17.3948
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/08/2022	IE00BMXWRM76	18062	EUR	1,383,929.23	76.621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/08/2022	IE00BZ56SY76	277845	EUR	4,748,709.09	17.0912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/08/2022	IE00BZ56TQ67	2689468	EUR	54,513,412.62	20.2692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/08/2022	IE00BZ56RN96	1659781	USD	45,050,277.51	27.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/08/2022	IE00BZ56SW52	7732267	USD	236,029,059.50	30.5252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/08/2022	IE00BYQCZL35	70650	CHF	1,646,352.04	23.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/08/2022	IE00BYQCZJ13	344292	EUR	6,874,074.23	19.9658
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/08/2022	IE00BYQCZF74	296539	GBP	3,723,429.30	12.5563
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/08/2022	IE00BYQCZN58	313741	USD	6,377,002.84	20.3257
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/08/2022	IE00BVXC4854	663554	USD	13,258,662.18	19.9813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/08/2022	IE00BYQCZD50	398979	USD	9,455,753.60	23.6999
WisdomTree New Economy Real Estate UCITS ETF USD	26/08/2022	IE000X9TLGN8	13000	USD	283,277.30	21.7906
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/08/2022	IE000MO2MB07	47000	USD	1,030,722.56	21.9303
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/08/2022	IE000LG4J7E7	50000	USD	1,230,563.46	24.6113
WisdomTree UK Equity Income UCITS ETF	26/08/2022	IE00BYPGTJ26	1950000	GBP	8,152,639.07	4.1808
WisdomTree US Equity Income UCITS ETF	26/08/2022	IE00BQZJBQ63	5049682	USD	116,771,027.20	23.1244
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/08/2022	IE00BD6RZW23	55385	EUR	1,151,492.35	20.7907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/08/2022	IE00BD6RZZ53	56181	GBP	1,064,134.82	18.9412
WisdomTree US Equity Income UCITS ETF Acc	26/08/2022	IE00BD6RZT93	2574566	USD	66,467,217.96	25.8169
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/08/2022	IE00BZ56RD98	1820355	USD	55,618,131.41	30.5535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/08/2022	IE00BZ56RG20	8819474	USD	297,009,216.70	33.6765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/08/2022	IE00BJFN5P63	35351	USD	1,779,581.33	50.3403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/08/2022	IE00BJJYYX67	747194	USD	38,336,068.34	51.3067