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Net Asset Value(s)

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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


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