Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

15-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/07/2022	IE00BDVPNG13	6997541	USD	310,924,970.12	44.4335
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/07/2022	IE00BFNNN236	544719	EUR	45,571,781.42	83.6611
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/07/2022	IE00BFNNN459	764028	GBP	65,598,415.32	85.8587
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/07/2022	IE00BZ0XVF52	685564	USD	54,775,214.67	79.898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/07/2022	IE00BZ0XVG69	83059	USD	8,374,948.98	100.8313
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/07/2022	IE00BFNNN012	112665	USD	10,266,700.79	91.1259
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/07/2022	IE00BKLF1R75	10652534	USD	404,718,871.93	37.9927
WisdomTree BioRevolution UCITS ETF - USD ACC	15/07/2022	IE000O8KMPM1	90000	USD	1,743,130.28	19.3681
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/07/2022	IE00BKY4W127	300000	USD	3,451,899.16	11.5063
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/07/2022	IE00BJGWQN72	11957000	USD	333,625,451.28	27.9021
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/07/2022	IE00BLPK3577	3774533	USD	68,205,650.06	18.07
WisdomTree Emerging Markets Equity Income UCITS ETF	15/07/2022	IE00BQQ3Q067	2737271	USD	33,653,526.35	12.2946
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/07/2022	IE00BDF12W49	160396	USD	3,054,344.32	19.0425
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/07/2022	IE00BM9TSP27	120000	USD	2,219,697.40	18.4975
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/07/2022	IE00BQZJBM26	1880000	USD	30,089,329.06	16.005
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/07/2022	IE00BDVPNV63	8025000	EUR	85,668,653.41	10.6752
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/07/2022	IE00BDVPNS35	700000	USD	7,627,410.81	10.8963
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/07/2022	IE00BG88WL21	410000	CHF	5,767,683.02	14.0675
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/07/2022	IE00BG88WG77	3575000	EUR	46,956,606.03	13.1347
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/07/2022	IE00BG88WH84	3075000	GBP	41,699,559.53	13.5608
WisdomTree Enhanced Commodity UCITS ETF - USD	15/07/2022	IE00BZ1GHD37	52400000	USD	764,528,787.87	14.5902
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/07/2022	IE00BYMLZY74	14000000	USD	212,629,871.90	15.1878
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/07/2022	IE00BD49R912	61926	EUR	2,866,292.84	46.2858
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/07/2022	IE00BD49RB39	95796	EUR	4,563,653.98	47.6393
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/07/2022	IE00BD49RJ15	12743	EUR	601,009.51	47.1639
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/07/2022	IE00BD49RK20	47000	EUR	2,295,379.62	48.8379
WisdomTree Europe Equity Income UCITS ETF	15/07/2022	IE00BQZJBX31	1687730	EUR	18,308,978.34	10.8483
WisdomTree Europe Equity Income UCITS ETF Acc	15/07/2022	IE00BDF16007	276230	EUR	4,130,498.03	14.9531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/07/2022	IE00BYQCZT11	77703	CHF	1,400,945.87	18.0295
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/07/2022	IE00BYQCZX56	249545	EUR	4,591,097.64	18.3979
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/07/2022	IE00BYQCZQ89	201454	GBP	2,244,606.07	11.142
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/07/2022	IE00BVXBH163	1281529	USD	23,978,969.39	18.7112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/07/2022	IE00BYQCZP72	1786350	USD	40,919,936.08	22.907
WisdomTree Europe Small Cap Dividend UCITS ETF	15/07/2022	IE00BQZJC527	1701982	EUR	29,444,274.42	17.3
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/07/2022	IE00BDF16114	560262	EUR	9,483,915.15	16.9276
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/07/2022	IE00BMXWRM76	18062	EUR	1,417,526.39	78.4811
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/07/2022	IE00BZ56SY76	474918	EUR	7,974,654.83	16.7916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/07/2022	IE00BZ56TQ67	2219462	EUR	44,197,956.36	19.9138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/07/2022	IE00BZ56RN96	1577260	USD	40,957,880.30	25.9677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/07/2022	IE00BZ56SW52	6858942	USD	200,310,146.59	29.2042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/07/2022	IE00BYQCZL35	70650	CHF	1,569,015.67	22.2083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/07/2022	IE00BYQCZJ13	234292	EUR	4,442,306.38	18.9606
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/07/2022	IE00BYQCZF74	276539	GBP	3,301,037.10	11.937
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/07/2022	IE00BYQCZN58	528295	USD	10,131,147.19	19.1771
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/07/2022	IE00BVXC4854	663554	USD	12,607,977.89	19.0007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/07/2022	IE00BYQCZD50	493305	USD	11,113,735.01	22.5291
WisdomTree New Economy Real Estate UCITS ETF USD	15/07/2022	IE000X9TLGN8	13000	USD	275,618.37	21.2014
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/07/2022	IE000MO2MB07	77000	USD	1,642,988.68	21.3375
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/07/2022	IE000LG4J7E7	60000	USD	1,198,703.19	19.9784
WisdomTree UK Equity Income UCITS ETF	15/07/2022	IE00BYPGTJ26	1950000	GBP	7,824,601.43	4.0126
WisdomTree US Equity Income UCITS ETF	15/07/2022	IE00BQZJBQ63	5046154	USD	112,050,800.95	22.2052
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/07/2022	IE00BD6RZW23	72771	EUR	1,455,623.90	20.0028
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/07/2022	IE00BD6RZZ53	49181	GBP	894,892.56	18.1959
WisdomTree US Equity Income UCITS ETF Acc	15/07/2022	IE00BD6RZT93	2364566	USD	58,618,973.63	24.7906
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/07/2022	IE00BZ56RD98	306645	USD	9,069,473.19	29.5765
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/07/2022	IE00BZ56RG20	8636445	USD	281,548,367.98	32.6
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/07/2022	IE00BJFN5P63	33351	USD	1,673,804.46	50.1875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/07/2022	IE00BJJYYX67	769347	USD	39,352,843.82	51.151