Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

18-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/07/2022	IE00BDVPNG13	6997541	USD	312,437,856.89	44.6497
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/07/2022	IE00BFNNN236	544719	EUR	45,594,620.67	83.703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/07/2022	IE00BFNNN459	771028	GBP	66,234,809.24	85.9045
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/07/2022	IE00BZ0XVF52	685564	USD	55,044,733.84	80.2912
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/07/2022	IE00BZ0XVG69	83059	USD	8,416,157.55	101.3275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/07/2022	IE00BFNNN012	112665	USD	10,272,788.39	91.1799
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/07/2022	IE00BKLF1R75	10652534	USD	412,224,385.00	38.6973
WisdomTree BioRevolution UCITS ETF - USD ACC	18/07/2022	IE000O8KMPM1	90000	USD	1,716,968.26	19.0774
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/07/2022	IE00BKY4W127	300000	USD	3,563,980.99	11.8799
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/07/2022	IE00BJGWQN72	12057000	USD	335,734,196.85	27.8456
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/07/2022	IE00BLPK3577	3774533	USD	68,423,863.00	18.1278
WisdomTree Emerging Markets Equity Income UCITS ETF	18/07/2022	IE00BQQ3Q067	2737271	USD	34,300,461.52	12.5309
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/07/2022	IE00BDF12W49	160396	USD	3,113,059.21	19.4086
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/07/2022	IE00BM9TSP27	120000	USD	2,259,128.45	18.8261
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/07/2022	IE00BQZJBM26	1880000	USD	30,559,008.30	16.2548
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/07/2022	IE00BDVPNV63	8025000	EUR	87,823,080.23	10.9437
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/07/2022	IE00BDVPNS35	700000	USD	7,822,306.26	11.1747
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/07/2022	IE00BG88WL21	410000	CHF	5,929,684.94	14.4626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/07/2022	IE00BG88WG77	3575000	EUR	48,316,905.57	13.5152
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/07/2022	IE00BG88WH84	3075000	GBP	42,899,839.44	13.9512
WisdomTree Enhanced Commodity UCITS ETF - USD	18/07/2022	IE00BZ1GHD37	52400000	USD	785,293,774.65	14.9865
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/07/2022	IE00BYMLZY74	14000000	USD	218,405,006.26	15.6004
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/07/2022	IE00BD49R912	61926	EUR	2,855,242.79	46.1073
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/07/2022	IE00BD49RB39	95796	EUR	4,546,060.30	47.4556
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/07/2022	IE00BD49RJ15	12743	EUR	598,111.14	46.9364
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/07/2022	IE00BD49RK20	47000	EUR	2,284,310.07	48.6023
WisdomTree Europe Equity Income UCITS ETF	18/07/2022	IE00BQZJBX31	1687730	EUR	18,473,567.76	10.9458
WisdomTree Europe Equity Income UCITS ETF Acc	18/07/2022	IE00BDF16007	276230	EUR	4,167,629.33	15.0875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/07/2022	IE00BYQCZT11	77703	CHF	1,410,030.78	18.1464
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/07/2022	IE00BYQCZX56	249545	EUR	4,621,200.30	18.5185
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/07/2022	IE00BYQCZQ89	201454	GBP	2,259,336.94	11.2152
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/07/2022	IE00BVXBH163	1281529	USD	24,128,041.58	18.8275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/07/2022	IE00BYQCZP72	1786350	USD	41,185,303.94	23.0556
WisdomTree Europe Small Cap Dividend UCITS ETF	18/07/2022	IE00BQZJC527	1701982	EUR	29,852,537.70	17.5399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/07/2022	IE00BDF16114	560262	EUR	9,615,415.58	17.1624
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/07/2022	IE00BMXWRM76	18062	EUR	1,407,978.53	77.9525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/07/2022	IE00BZ56SY76	474918	EUR	8,049,071.37	16.9483
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/07/2022	IE00BZ56TQ67	2302462	EUR	46,278,703.98	20.0997
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/07/2022	IE00BZ56RN96	1577260	USD	41,092,361.43	26.053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/07/2022	IE00BZ56SW52	6858942	USD	200,967,845.03	29.3001
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/07/2022	IE00BYQCZL35	70650	CHF	1,569,431.00	22.2142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/07/2022	IE00BYQCZJ13	234292	EUR	4,441,105.08	18.9554
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/07/2022	IE00BYQCZF74	276539	GBP	3,303,032.16	11.9442
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/07/2022	IE00BYQCZN58	528295	USD	10,175,612.98	19.2612
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/07/2022	IE00BVXC4854	663554	USD	12,610,536.47	19.0045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/07/2022	IE00BYQCZD50	493305	USD	11,116,573.50	22.5349
WisdomTree New Economy Real Estate UCITS ETF USD	18/07/2022	IE000X9TLGN8	13000	USD	274,858.13	21.1429
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/07/2022	IE000MO2MB07	77000	USD	1,638,456.78	21.2787
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/07/2022	IE000LG4J7E7	60000	USD	1,215,063.50	20.2511
WisdomTree UK Equity Income UCITS ETF	18/07/2022	IE00BYPGTJ26	1950000	GBP	7,892,117.16	4.0472
WisdomTree US Equity Income UCITS ETF	18/07/2022	IE00BQZJBQ63	5046154	USD	111,457,189.88	22.0876
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/07/2022	IE00BD6RZW23	72771	EUR	1,448,269.17	19.9017
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/07/2022	IE00BD6RZZ53	49181	GBP	890,177.23	18.1
WisdomTree US Equity Income UCITS ETF Acc	18/07/2022	IE00BD6RZT93	2364566	USD	58,308,428.16	24.6593
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/07/2022	IE00BZ56RD98	306645	USD	8,970,118.47	29.2525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/07/2022	IE00BZ56RG20	8636445	USD	278,464,047.93	32.2429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/07/2022	IE00BJFN5P63	33351	USD	1,674,215.77	50.1999
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/07/2022	IE00BJJYYX67	769347	USD	39,362,514.00	51.1635