Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

05-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/05/2022	IE00BDVPNG13	7052541	USD	362,831,885.58	51.447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/05/2022	IE00BFNNN236	515983	EUR	47,523,379.67	92.1026
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/05/2022	IE00BFNNN459	657324	GBP	61,997,513.22	94.318
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/05/2022	IE00BZ0XVF52	691996	USD	61,550,157.48	88.9458
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/05/2022	IE00BZ0XVG69	111059	USD	12,078,493.26	108.7574
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/05/2022	IE00BFNNN012	119265	USD	11,873,664.22	99.557
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/05/2022	IE00BKLF1R75	10273534	USD	414,648,237.01	40.3608
WisdomTree BioRevolution UCITS ETF - USD ACC	05/05/2022	IE000O8KMPM1	90000	USD	1,728,534.21	19.2059
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/05/2022	IE00BKY4W127	250000	USD	3,352,288.84	13.4092
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/05/2022	IE00BJGWQN72	11528000	USD	374,332,916.92	32.4716
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/05/2022	IE00BLPK3577	3320533	USD	68,880,740.42	20.7439
WisdomTree Emerging Markets Equity Income UCITS ETF	05/05/2022	IE00BQQ3Q067	3087271	USD	44,763,787.91	14.4995
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/05/2022	IE00BDF12W49	126977	USD	2,754,581.43	21.6935
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/05/2022	IE00BM9TSP27	120000	USD	2,394,183.43	19.9515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/05/2022	IE00BQZJBM26	1880000	USD	35,575,247.68	18.923
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/05/2022	IE00BDVPNV63	7675000	EUR	96,321,100.42	12.55
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/05/2022	IE00BDVPNS35	325000	USD	4,136,288.31	12.727
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/05/2022	IE00BG88WL21	510000	CHF	8,224,514.65	16.1265
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/05/2022	IE00BG88WG77	2925000	EUR	44,215,707.66	15.1165
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/05/2022	IE00BG88WH84	3750000	GBP	58,345,862.19	15.5589
WisdomTree Enhanced Commodity UCITS ETF - USD	05/05/2022	IE00BZ1GHD37	51325000	USD	853,225,771.87	16.624
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/05/2022	IE00BYMLZY74	19825000	USD	343,070,940.28	17.305
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/05/2022	IE00BD49R912	151926	EUR	7,213,732.96	47.4819
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/05/2022	IE00BD49RB39	90926	EUR	4,432,166.33	48.7448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/05/2022	IE00BD49RJ15	12743	EUR	612,239.40	48.0452
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/05/2022	IE00BD49RK20	47000	EUR	2,330,577.88	49.5868
WisdomTree Europe Equity Income UCITS ETF	05/05/2022	IE00BQZJBX31	1614730	EUR	19,555,052.08	12.1104
WisdomTree Europe Equity Income UCITS ETF Acc	05/05/2022	IE00BDF16007	267196	EUR	4,298,404.15	16.0871
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/05/2022	IE00BYQCZT11	77703	CHF	1,486,407.78	19.1293
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/05/2022	IE00BYQCZX56	249545	EUR	4,885,664.83	19.5783
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/05/2022	IE00BYQCZQ89	201454	GBP	2,446,042.55	12.1419
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/05/2022	IE00BVXBH163	1231529	USD	24,939,076.85	20.2505
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/05/2022	IE00BYQCZP72	1838127	USD	44,550,071.19	24.2367
WisdomTree Europe Small Cap Dividend UCITS ETF	05/05/2022	IE00BQZJC527	1770982	EUR	33,924,611.61	19.1558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/05/2022	IE00BDF16114	627566	EUR	11,410,359.36	18.1819
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/05/2022	IE00BMXWRM76	28062	EUR	2,293,537.02	81.7311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/05/2022	IE00BZ56SY76	486748	EUR	8,650,203.84	17.7714
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/05/2022	IE00BZ56TQ67	2126281	EUR	43,906,537.23	20.6495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/05/2022	IE00BZ56RN96	513922	USD	14,608,779.65	28.4261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/05/2022	IE00BZ56SW52	5845203	USD	183,902,526.31	31.4621
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/05/2022	IE00BYQCZL35	85650	CHF	1,918,937.21	22.4044
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/05/2022	IE00BYQCZJ13	459292	EUR	8,804,861.67	19.1705
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/05/2022	IE00BYQCZF74	484539	GBP	5,911,602.66	12.2005
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/05/2022	IE00BYQCZN58	56486	USD	1,163,371.67	20.5958
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/05/2022	IE00BVXC4854	566321	USD	10,967,658.05	19.3665
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/05/2022	IE00BYQCZD50	561517	USD	12,713,238.76	22.6409
WisdomTree New Economy Real Estate UCITS ETF USD	05/05/2022	IE000X9TLGN8	13000	USD	308,281.64	23.714
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/05/2022	IE000MO2MB07	17000	USD	403,138.81	23.714
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/05/2022	IE000LG4J7E7	40000	USD	939,931.63	23.4983
WisdomTree UK Equity Income UCITS ETF	05/05/2022	IE00BYPGTJ26	1950000	GBP	8,738,031.65	4.481
WisdomTree US Equity Income UCITS ETF	05/05/2022	IE00BQZJBQ63	997323	USD	23,483,736.77	23.5468
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/05/2022	IE00BD6RZW23	31073	EUR	658,732.86	21.1995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/05/2022	IE00BD6RZZ53	234189	GBP	4,499,234.60	19.212
WisdomTree US Equity Income UCITS ETF Acc	05/05/2022	IE00BD6RZT93	2877701	USD	75,069,521.10	26.0866
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/05/2022	IE00BZ56RD98	261618	USD	8,066,562.08	30.8334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/05/2022	IE00BZ56RG20	6605337	USD	223,615,667.26	33.8538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/05/2022	IE00BJFN5P63	18351	USD	921,194.41	50.1986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/05/2022	IE00BJJYYX67	808347	USD	41,282,081.76	51.0698