Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

13-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/06/2022	IE00BDVPNG13	6987541	USD	318,407,180.14	45.5678
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/06/2022	IE00BFNNN236	501514	EUR	44,653,066.42	89.0365
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/06/2022	IE00BFNNN459	697928	GBP	63,708,541.04	91.2824
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/06/2022	IE00BZ0XVF52	670359	USD	57,482,406.50	85.7487
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/06/2022	IE00BZ0XVG69	111059	USD	11,644,338.87	104.8482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/06/2022	IE00BFNNN012	119265	USD	11,508,869.36	96.4983
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/06/2022	IE00BKLF1R75	10297534	USD	407,774,843.03	39.5993
WisdomTree BioRevolution UCITS ETF - USD ACC	13/06/2022	IE000O8KMPM1	90000	USD	1,547,432.85	17.1937
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/06/2022	IE00BKY4W127	300000	USD	4,050,453.36	13.5015
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/06/2022	IE00BJGWQN72	11735000	USD	304,568,919.43	25.9539
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/06/2022	IE00BLPK3577	3450533	USD	58,663,018.93	17.0011
WisdomTree Emerging Markets Equity Income UCITS ETF	13/06/2022	IE00BQQ3Q067	3087271	USD	42,183,065.42	13.6635
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/06/2022	IE00BDF12W49	126977	USD	2,595,774.25	20.4429
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/06/2022	IE00BM9TSP27	120000	USD	2,309,560.97	19.2463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/06/2022	IE00BQZJBM26	1880000	USD	33,506,534.41	17.8226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/06/2022	IE00BDVPNV63	7925000	EUR	98,526,494.04	12.4324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/06/2022	IE00BDVPNS35	325000	USD	4,107,627.92	12.6389
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/06/2022	IE00BG88WL21	410000	CHF	6,806,899.31	16.6022
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/06/2022	IE00BG88WG77	3675000	EUR	57,183,039.30	15.56
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/06/2022	IE00BG88WH84	3650000	GBP	58,559,329.22	16.0437
WisdomTree Enhanced Commodity UCITS ETF - USD	13/06/2022	IE00BZ1GHD37	51925000	USD	889,757,915.81	17.1354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/06/2022	IE00BYMLZY74	19800000	USD	353,180,176.77	17.8374
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/06/2022	IE00BD49R912	66926	EUR	2,984,191.67	44.5894
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/06/2022	IE00BD49RB39	90926	EUR	4,162,206.40	45.7758
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/06/2022	IE00BD49RJ15	12743	EUR	572,885.33	44.9569
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/06/2022	IE00BD49RK20	47000	EUR	2,180,771.10	46.3994
WisdomTree Europe Equity Income UCITS ETF	13/06/2022	IE00BQZJBX31	1602730	EUR	18,853,256.91	11.7632
WisdomTree Europe Equity Income UCITS ETF Acc	13/06/2022	IE00BDF16007	276230	EUR	4,316,336.20	15.6259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/06/2022	IE00BYQCZT11	77703	CHF	1,416,557.18	18.2304
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/06/2022	IE00BYQCZX56	249545	EUR	4,660,740.33	18.677
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/06/2022	IE00BYQCZQ89	201454	GBP	2,335,444.95	11.5929
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/06/2022	IE00BVXBH163	1281529	USD	24,847,463.91	19.3889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/06/2022	IE00BYQCZP72	1656350	USD	38,431,121.58	23.2023
WisdomTree Europe Small Cap Dividend UCITS ETF	13/06/2022	IE00BQZJC527	1701982	EUR	31,118,361.62	18.2836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/06/2022	IE00BDF16114	560262	EUR	9,722,806.93	17.354
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/06/2022	IE00BMXWRM76	38062	EUR	2,872,630.99	75.4724
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/06/2022	IE00BZ56SY76	486748	EUR	8,223,056.88	16.8939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/06/2022	IE00BZ56TQ67	2126281	EUR	41,738,430.08	19.6298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/06/2022	IE00BZ56RN96	1553924	USD	41,174,265.86	26.497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/06/2022	IE00BZ56SW52	5980026	USD	175,373,489.14	29.3265
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/06/2022	IE00BYQCZL35	70650	CHF	1,597,847.15	22.6164
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/06/2022	IE00BYQCZJ13	1119292	EUR	21,659,432.79	19.351
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/06/2022	IE00BYQCZF74	404539	GBP	4,990,606.61	12.3365
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/06/2022	IE00BYQCZN58	453295	USD	9,173,751.48	20.2379
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/06/2022	IE00BVXC4854	584426	USD	11,442,371.76	19.5788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/06/2022	IE00BYQCZD50	526517	USD	12,051,725.48	22.8895
WisdomTree New Economy Real Estate UCITS ETF USD	13/06/2022	IE000X9TLGN8	13000	USD	272,342.56	20.9494
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/06/2022	IE000MO2MB07	17000	USD	356,141.21	20.9495
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/06/2022	IE000LG4J7E7	50000	USD	1,092,575.31	21.8515
WisdomTree UK Equity Income UCITS ETF	13/06/2022	IE00BYPGTJ26	1950000	GBP	8,487,719.03	4.3527
WisdomTree US Equity Income UCITS ETF	13/06/2022	IE00BQZJBQ63	3363037	USD	76,122,996.13	22.6352
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/06/2022	IE00BD6RZW23	32771	EUR	664,929.76	20.2902
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/06/2022	IE00BD6RZZ53	49181	GBP	905,992.91	18.4216
WisdomTree US Equity Income UCITS ETF Acc	13/06/2022	IE00BD6RZT93	2953487	USD	74,063,166.86	25.0765
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/06/2022	IE00BZ56RD98	262598	USD	7,499,120.89	28.5574
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/06/2022	IE00BZ56RG20	6864445	USD	215,234,139.15	31.3549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/06/2022	IE00BJFN5P63	18351	USD	920,848.12	50.1797
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/06/2022	IE00BJJYYX67	773347	USD	39,479,789.10	51.0505