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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

03-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/05/2022

IE00BDVPNG13

7052541

USD

364,700,539.60

51.7119

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

03/05/2022

IE00BFNNN236

515983

EUR

47,615,784.07

92.2817

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/05/2022

IE00BFNNN459

657324

GBP

62,105,811.98

94.4828

WisdomTree AT1 CoCo Bond UCITS ETF - USD

03/05/2022

IE00BZ0XVF52

691996

USD

61,730,473.84

89.2064

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

03/05/2022

IE00BZ0XVG69

111059

USD

12,113,878.25

109.0761

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/05/2022

IE00BFNNN012

119265

USD

11,894,295.33

99.73

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/05/2022

IE00BKLF1R75

10338534

USD

415,971,855.70

40.2351

WisdomTree BioRevolution UCITS ETF - USD ACC

03/05/2022

IE000O8KMPM1

90000

USD

1,762,913.53

19.5879

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/05/2022

IE00BKY4W127

225000

USD

2,931,336.45

13.0282

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/05/2022

IE00BJGWQN72

11488000

USD

390,998,609.60

34.0354

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/05/2022

IE00BLPK3577

3300533

USD

72,838,939.74

22.0688

WisdomTree Emerging Markets Equity Income UCITS ETF

03/05/2022

IE00BQQ3Q067

3087271

USD

44,966,956.74

14.5653

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/05/2022

IE00BDF12W49

126977

USD

2,767,083.58

21.792

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

03/05/2022

IE00BM9TSP27

120000

USD

2,424,046.52

20.2004

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/05/2022

IE00BQZJBM26

1880000

USD

35,636,943.46

18.9558

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

03/05/2022

IE00BDVPNV63

7625000

EUR

94,685,367.38

12.4178

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/05/2022

IE00BDVPNS35

325000

USD

4,091,965.25

12.5907

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

03/05/2022

IE00BG88WL21

510000

CHF

8,061,535.63

15.8069

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

03/05/2022

IE00BG88WG77

2700000

EUR

40,012,775.21

14.8195

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

03/05/2022

IE00BG88WH84

3675000

GBP

56,035,429.02

15.2477

WisdomTree Enhanced Commodity UCITS ETF - USD

03/05/2022

IE00BZ1GHD37

51300000

USD

835,914,730.30

16.2946

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/05/2022

IE00BYMLZY74

19575000

USD

332,033,628.80

16.9621

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

03/05/2022

IE00BD49R912

151926

EUR

7,270,538.38

47.8558

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

03/05/2022

IE00BD49RB39

90926

EUR

4,467,067.98

49.1286

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

03/05/2022

IE00BD49RJ15

12743

EUR

617,936.24

48.4922

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

03/05/2022

IE00BD49RK20

47000

EUR

2,352,263.77

50.0482

WisdomTree Europe Equity Income UCITS ETF

03/05/2022

IE00BQZJBX31

1614730

EUR

19,852,379.77

12.2946

WisdomTree Europe Equity Income UCITS ETF Acc

03/05/2022

IE00BDF16007

267196

EUR

4,363,759.85

16.3317

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/05/2022

IE00BYQCZT11

77703

CHF

1,508,055.04

19.4079

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/05/2022

IE00BYQCZX56

249545

EUR

4,955,637.02

19.8587

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/05/2022

IE00BYQCZQ89

201454

GBP

2,480,885.78

12.3149

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/05/2022

IE00BVXBH163

1231529

USD

25,290,931.52

20.5362

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/05/2022

IE00BYQCZP72

1838127

USD

45,178,608.91

24.5786

WisdomTree Europe Small Cap Dividend UCITS ETF

03/05/2022

IE00BQZJC527

1770982

EUR

34,653,341.40

19.5673

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/05/2022

IE00BDF16114

627566

EUR

11,655,463.67

18.5725

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/05/2022

IE00BMXWRM76

28062

EUR

2,308,191.92

82.2533

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/05/2022

IE00BZ56SY76

486748

EUR

8,784,637.06

18.0476

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/05/2022

IE00BZ56TQ67

2209281

EUR

46,329,445.45

20.9704

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/05/2022

IE00BZ56RN96

513922

USD

14,764,006.80

28.7281

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/05/2022

IE00BZ56SW52

5785203

USD

183,948,795.40

31.7964

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/05/2022

IE00BYQCZL35

85650

CHF

1,919,500.41

22.411

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/05/2022

IE00BYQCZJ13

459292

EUR

8,806,646.17

19.1744

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/05/2022

IE00BYQCZF74

484539

GBP

5,911,775.27

12.2008

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/05/2022

IE00BYQCZN58

56486

USD

1,166,355.80

20.6486

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/05/2022

IE00BVXC4854

566321

USD

10,967,638.87

19.3665

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/05/2022

IE00BYQCZD50

561517

USD

12,713,216.89

22.6408

WisdomTree New Economy Real Estate UCITS ETF USD

03/05/2022

IE000X9TLGN8

15000

USD

361,709.52

24.114

WisdomTree New Economy Real Estate UCITS ETF USD Acc

03/05/2022

IE000MO2MB07

15000

USD

361,709.42

24.114

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

03/05/2022

IE000LG4J7E7

40000

USD

946,361.97

23.659

WisdomTree UK Equity Income UCITS ETF

03/05/2022

IE00BYPGTJ26

1950000

GBP

8,858,731.46

4.5429

WisdomTree US Equity Income UCITS ETF

03/05/2022

IE00BQZJBQ63

986898

USD

22,995,317.28

23.3006

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/05/2022

IE00BD6RZW23

42073

EUR

882,773.45

20.9819

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/05/2022

IE00BD6RZZ53

234189

GBP

4,451,879.69

19.0098

WisdomTree US Equity Income UCITS ETF Acc

03/05/2022

IE00BD6RZT93

3877701

USD

100,098,967.40

25.814

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/05/2022

IE00BZ56RD98

286618

USD

8,866,959.57

30.9365

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/05/2022

IE00BZ56RG20

6582567

USD

223,590,102.40

33.967

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/05/2022

IE00BJFN5P63

18351

USD

921,206.53

50.1993

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/05/2022

IE00BJJYYX67

781347

USD

39,903,717.96

51.0704


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