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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

22-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/12/2021

IE00BDVPNG13

7585541

USD

515,523,507.26

67.9613

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/12/2021

IE00BZ0XVF52

587952

USD

60,043,924.00

102.1239

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/12/2021

IE00BFNNN236

495314

EUR

51,179,114.41

103.3266

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/12/2021

IE00BFNNN459

563721

GBP

59,388,025.04

105.35

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/12/2021

IE00BZ0XVG69

118048

USD

14,348,643.63

121.5492

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/12/2021

IE00BFNNN012

109406

USD

12,126,696.14

110.8412

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/12/2021

IE00BKLF1R75

13045534

USD

641,580,330.97

49.1801

WisdomTree BioRevolution UCITS ETF - USD ACC

22/12/2021

IE000O8KMPM1

30000

USD

768,955.77

25.6319

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/12/2021

IE00BKY4W127

125000

USD

1,249,791.46

9.9983

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/12/2021

IE00BJGWQN72

11630000

USD

606,694,006.74

52.1663

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/12/2021

IE00BLPK3577

2871533

USD

75,057,263.61

26.1384

WisdomTree Emerging Markets Equity Income UCITS ETF

22/12/2021

IE00BQQ3Q067

3152233

USD

50,283,088.34

15.9516

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/12/2021

IE00BDF12W49

83558

USD

1,927,668.70

23.0698

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

22/12/2021

IE00BM9TSP27

120000

USD

2,852,865.03

23.7739

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/12/2021

IE00BQZJBM26

1880000

USD

37,157,264.19

19.7645

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

22/12/2021

IE00BDVPNV63

6800000

EUR

67,889,677.68

9.9838

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/12/2021

IE00BDVPNS35

50000

USD

505,212.36

10.1042

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/12/2021

IE00BG88WL21

260000

CHF

3,278,578.84

12.6099

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/12/2021

IE00BG88WG77

2700000

EUR

31,865,495.82

11.802

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/12/2021

IE00BG88WH84

2250000

GBP

27,196,069.09

12.0871

WisdomTree Enhanced Commodity UCITS ETF - USD

22/12/2021

IE00BZ1GHD37

1875000

USD

24,288,704.61

12.954

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/12/2021

IE00BYMLZY74

15800000

USD

213,061,609.82

13.4849

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

22/12/2021

IE00BD49R912

232886

EUR

12,609,606.82

54.145

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

22/12/2021

IE00BD49RB39

89991

EUR

4,993,298.53

55.4866

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/12/2021

IE00BD49RJ15

12743

EUR

700,348.97

54.9595

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

22/12/2021

IE00BD49RK20

47000

EUR

2,654,870.26

56.4866

WisdomTree Europe Equity Income UCITS ETF

22/12/2021

IE00BQZJBX31

1624730

EUR

19,220,052.38

11.8297

WisdomTree Europe Equity Income UCITS ETF Acc

22/12/2021

IE00BDF16007

259668

EUR

4,015,204.18

15.4628

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/12/2021

IE00BYQCZT11

77703

CHF

1,630,993.81

20.9901

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/12/2021

IE00BYQCZX56

179545

EUR

3,851,924.57

21.4538

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/12/2021

IE00BYQCZQ89

201454

GBP

2,677,560.02

13.2912

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/12/2021

IE00BVXBH163

1166550

USD

25,796,262.39

22.1133

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/12/2021

IE00BYQCZP72

1162417

USD

30,735,238.57

26.4408

WisdomTree Europe Small Cap Dividend UCITS ETF

22/12/2021

IE00BQZJC527

1754055

EUR

36,316,748.01

20.7045

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/12/2021

IE00BDF16114

560566

EUR

10,914,522.85

19.4705

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/12/2021

IE00BMXWRM76

157000

EUR

15,239,259.19

97.0653

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/12/2021

IE00BZ56SY76

450091

EUR

9,538,102.58

21.1915

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/12/2021

IE00BZ56TQ67

1817828

EUR

44,662,961.44

24.5694

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/12/2021

IE00BZ56RN96

445508

USD

14,213,045.59

31.903

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/12/2021

IE00BZ56SW52

3957487

USD

138,555,786.08

35.0111

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/12/2021

IE00BYQCZL35

85650

CHF

1,868,852.32

21.8196

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/12/2021

IE00BYQCZJ13

271551

EUR

5,060,898.70

18.637

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/12/2021

IE00BYQCZF74

384539

GBP

4,584,490.14

11.922

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/12/2021

IE00BYQCZN58

144946

USD

3,289,995.96

22.6981

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/12/2021

IE00BVXC4854

725936

USD

13,712,536.20

18.8895

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/12/2021

IE00BYQCZD50

570858

USD

12,491,316.71

21.8817

WisdomTree UK Equity Income UCITS ETF

22/12/2021

IE00BYPGTJ26

2080000

GBP

9,624,786.90

4.6273

WisdomTree US Equity Income UCITS ETF

22/12/2021

IE00BQZJBQ63

670150

USD

14,922,297.98

22.2671

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/12/2021

IE00BD6RZW23

8073

EUR

160,563.92

19.889

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/12/2021

IE00BD6RZZ53

234189

GBP

4,203,407.16

17.9488

WisdomTree US Equity Income UCITS ETF Acc

22/12/2021

IE00BD6RZT93

1959478

USD

47,652,170.70

24.3188

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/12/2021

IE00BZ56RD98

243537

USD

8,096,012.96

33.2435

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/12/2021

IE00BZ56RG20

4697436

USD

170,273,618.96

36.2482

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/12/2021

IE00BJFN5P63

15916

USD

797,873.30

50.1303

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/12/2021

IE00BJJYYX67

658740

USD

33,579,813.90

50.9758


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