Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

01-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/08/2022	IE00BDVPNG13	6977541	USD	334,986,220.85	48.0092
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/08/2022	IE00BFNNN236	554719	EUR	48,940,135.92	88.2251
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/08/2022	IE00BFNNN459	771028	GBP	69,754,166.63	90.469
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/08/2022	IE00BZ0XVF52	685564	USD	58,229,181.09	84.9362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/08/2022	IE00BZ0XVG69	83059	USD	8,903,049.03	107.1895
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/08/2022	IE00BFNNN012	112665	USD	10,824,840.61	96.0799
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/08/2022	IE00BKLF1R75	9672534	USD	399,821,823.18	41.3358
WisdomTree BioRevolution UCITS ETF - USD ACC	01/08/2022	IE000O8KMPM1	90000	USD	1,796,323.43	19.9591
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/08/2022	IE00BKY4W127	350000	USD	4,254,580.17	12.1559
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/08/2022	IE00BJGWQN72	12096000	USD	354,261,106.67	29.2875
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/08/2022	IE00BLPK3577	3864533	USD	71,734,184.41	18.5622
WisdomTree Emerging Markets Equity Income UCITS ETF	01/08/2022	IE00BQQ3Q067	2737271	USD	35,560,639.60	12.9913
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/08/2022	IE00BDF12W49	160396	USD	3,227,431.18	20.1216
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/08/2022	IE00BM9TSP27	120000	USD	2,292,163.44	19.1014
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/08/2022	IE00BQZJBM26	1880000	USD	31,747,438.55	16.8869
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/08/2022	IE00BDVPNV63	8050000	EUR	91,244,499.28	11.3347
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/08/2022	IE00BDVPNS35	700000	USD	8,110,718.42	11.5867
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/08/2022	IE00BG88WL21	410000	CHF	5,977,993.69	14.5805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/08/2022	IE00BG88WG77	3575000	EUR	48,685,821.14	13.6184
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/08/2022	IE00BG88WH84	2275000	GBP	32,004,878.78	14.0681
WisdomTree Enhanced Commodity UCITS ETF - USD	01/08/2022	IE00BZ1GHD37	52500000	USD	793,062,775.57	15.106
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/08/2022	IE00BYMLZY74	14075000	USD	221,324,939.36	15.7247
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	01/08/2022	IE00BD49R912	61926	EUR	2,962,521.89	47.8397
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/08/2022	IE00BD49RB39	95796	EUR	4,716,867.93	49.2387
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	01/08/2022	IE00BD49RJ15	12743	EUR	621,942.36	48.8066
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/08/2022	IE00BD49RK20	47000	EUR	2,375,326.69	50.5389
WisdomTree Europe Equity Income UCITS ETF	01/08/2022	IE00BQZJBX31	1687730	EUR	18,954,761.05	11.2309
WisdomTree Europe Equity Income UCITS ETF Acc	01/08/2022	IE00BDF16007	276230	EUR	4,276,186.34	15.4805
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/08/2022	IE00BYQCZT11	77703	CHF	1,474,349.52	18.9742
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/08/2022	IE00BYQCZX56	249545	EUR	4,839,360.30	19.3927
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/08/2022	IE00BYQCZQ89	201454	GBP	2,364,597.86	11.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/08/2022	IE00BVXBH163	1211529	USD	23,875,537.11	19.7069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/08/2022	IE00BYQCZP72	1786350	USD	43,111,480.27	24.1338
WisdomTree Europe Small Cap Dividend UCITS ETF	01/08/2022	IE00BQZJC527	1701982	EUR	31,511,426.39	18.5145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/08/2022	IE00BDF16114	560262	EUR	10,149,738.81	18.1161
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/08/2022	IE00BMXWRM76	18062	EUR	1,478,924.62	81.8804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/08/2022	IE00BZ56SY76	474918	EUR	8,545,904.49	17.9945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/08/2022	IE00BZ56TQ67	2551462	EUR	54,449,065.69	21.3403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/08/2022	IE00BZ56RN96	1614767	USD	44,986,995.82	27.8597
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/08/2022	IE00BZ56SW52	6878942	USD	215,531,299.53	31.332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/08/2022	IE00BYQCZL35	70650	CHF	1,626,389.17	23.0204
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/08/2022	IE00BYQCZJ13	684292	EUR	13,496,589.48	19.7234
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/08/2022	IE00BYQCZF74	276539	GBP	3,423,878.15	12.3812
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/08/2022	IE00BYQCZN58	328295	USD	6,860,461.60	20.8972
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/08/2022	IE00BVXC4854	663554	USD	13,071,172.81	19.6987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/08/2022	IE00BYQCZD50	493305	USD	11,527,096.09	23.3671
WisdomTree New Economy Real Estate UCITS ETF USD	01/08/2022	IE000X9TLGN8	13000	USD	296,218.97	22.7861
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/08/2022	IE000MO2MB07	47000	USD	1,077,811.69	22.9322
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/08/2022	IE000LG4J7E7	60000	USD	1,380,927.50	23.0155
WisdomTree UK Equity Income UCITS ETF	01/08/2022	IE00BYPGTJ26	1950000	GBP	8,245,601.47	4.2285
WisdomTree US Equity Income UCITS ETF	01/08/2022	IE00BQZJBQ63	5040572	USD	116,011,281.95	23.0155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/08/2022	IE00BD6RZW23	65296	EUR	1,353,166.82	20.7236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/08/2022	IE00BD6RZZ53	56181	GBP	1,059,231.45	18.8539
WisdomTree US Equity Income UCITS ETF Acc	01/08/2022	IE00BD6RZT93	2509566	USD	64,483,923.03	25.6952
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/08/2022	IE00BZ56RD98	1466645	USD	45,338,022.67	30.9127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/08/2022	IE00BZ56RG20	8775518	USD	299,005,212.63	34.0727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/08/2022	IE00BJFN5P63	33351	USD	1,679,384.66	50.3549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/08/2022	IE00BJJYYX67	769347	USD	39,484,040.02	51.3215