Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

31-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/05/2022	IE00BDVPNG13	6987541	USD	357,588,785.28	51.1752
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/05/2022	IE00BFNNN236	507515	EUR	47,027,523.83	92.6623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/05/2022	IE00BFNNN459	675631	GBP	64,178,757.05	94.9908
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/05/2022	IE00BZ0XVF52	676996	USD	61,028,681.80	90.1463
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/05/2022	IE00BZ0XVG69	111059	USD	12,241,514.94	110.2253
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/05/2022	IE00BFNNN012	119265	USD	11,957,732.19	100.2619
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/05/2022	IE00BKLF1R75	10177534	USD	427,409,923.77	41.9954
WisdomTree BioRevolution UCITS ETF - USD ACC	31/05/2022	IE000O8KMPM1	90000	USD	1,703,206.42	18.9245
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/05/2022	IE00BKY4W127	300000	USD	3,993,521.43	13.3117
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/05/2022	IE00BJGWQN72	11820000	USD	351,884,102.93	29.7702
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/05/2022	IE00BLPK3577	3450533	USD	65,144,723.85	18.8796
WisdomTree Emerging Markets Equity Income UCITS ETF	31/05/2022	IE00BQQ3Q067	3087271	USD	45,372,801.67	14.6967
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/05/2022	IE00BDF12W49	126977	USD	2,792,057.75	21.9887
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/05/2022	IE00BM9TSP27	120000	USD	2,444,698.76	20.3725
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/05/2022	IE00BQZJBM26	1880000	USD	35,734,537.30	19.0077
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/05/2022	IE00BDVPNV63	7800000	EUR	97,569,221.63	12.5089
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/05/2022	IE00BDVPNS35	325000	USD	4,129,040.22	12.7047
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/05/2022	IE00BG88WL21	410000	CHF	6,619,874.45	16.146
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/05/2022	IE00BG88WG77	3050000	EUR	46,158,720.82	15.134
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/05/2022	IE00BG88WH84	3650000	GBP	56,912,797.01	15.5925
WisdomTree Enhanced Commodity UCITS ETF - USD	31/05/2022	IE00BZ1GHD37	52000000	USD	866,464,035.13	16.6628
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/05/2022	IE00BYMLZY74	19300000	USD	334,765,032.81	17.3453
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	31/05/2022	IE00BD49R912	151926	EUR	7,136,721.82	46.975
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/05/2022	IE00BD49RB39	90926	EUR	4,384,850.03	48.2244
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/05/2022	IE00BD49RJ15	12743	EUR	605,504.16	47.5166
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/05/2022	IE00BD49RK20	47000	EUR	2,304,939.34	49.0413
WisdomTree Europe Equity Income UCITS ETF	31/05/2022	IE00BQZJBX31	1614730	EUR	20,161,599.56	12.4861
WisdomTree Europe Equity Income UCITS ETF Acc	31/05/2022	IE00BDF16007	267196	EUR	4,431,729.64	16.5861
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/05/2022	IE00BYQCZT11	77703	CHF	1,527,853.96	19.6627
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/05/2022	IE00BYQCZX56	249545	EUR	5,021,239.26	20.1216
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/05/2022	IE00BYQCZQ89	201454	GBP	2,517,176.53	12.495
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/05/2022	IE00BVXBH163	1281529	USD	26,696,659.50	20.8319
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/05/2022	IE00BYQCZP72	1656350	USD	41,291,287.00	24.9291
WisdomTree Europe Small Cap Dividend UCITS ETF	31/05/2022	IE00BQZJC527	1680982	EUR	32,873,492.62	19.5561
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/05/2022	IE00BDF16114	582387	EUR	10,810,191.94	18.5619
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/05/2022	IE00BMXWRM76	38062	EUR	3,048,154.12	80.0839
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/05/2022	IE00BZ56SY76	486748	EUR	8,871,753.42	18.2266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/05/2022	IE00BZ56TQ67	2126281	EUR	45,031,073.73	21.1783
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/05/2022	IE00BZ56RN96	1467128	USD	42,281,251.33	28.8191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/05/2022	IE00BZ56SW52	5950026	USD	189,785,910.34	31.8967
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/05/2022	IE00BYQCZL35	85650	CHF	1,941,946.23	22.673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/05/2022	IE00BYQCZJ13	459292	EUR	8,910,045.86	19.3995
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/05/2022	IE00BYQCZF74	404539	GBP	5,000,197.65	12.3602
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/05/2022	IE00BYQCZN58	453295	USD	9,568,333.00	21.1084
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/05/2022	IE00BVXC4854	566321	USD	11,109,610.81	19.6172
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/05/2022	IE00BYQCZD50	526517	USD	12,075,163.10	22.934
WisdomTree New Economy Real Estate UCITS ETF USD	31/05/2022	IE000X9TLGN8	13000	USD	300,900.84	23.1462
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/05/2022	IE000MO2MB07	17000	USD	393,486.74	23.1463
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/05/2022	IE000LG4J7E7	50000	USD	1,187,800.43	23.756
WisdomTree UK Equity Income UCITS ETF	31/05/2022	IE00BYPGTJ26	1950000	GBP	8,892,979.78	4.5605
WisdomTree US Equity Income UCITS ETF	31/05/2022	IE00BQZJBQ63	1089601	USD	26,485,013.19	24.3071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/05/2022	IE00BD6RZW23	31073	EUR	679,059.22	21.8537
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/05/2022	IE00BD6RZZ53	56189	GBP	1,115,384.30	19.8506
WisdomTree US Equity Income UCITS ETF Acc	31/05/2022	IE00BD6RZT93	2927143	USD	78,824,814.54	26.9289
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/05/2022	IE00BZ56RD98	251618	USD	7,788,174.63	30.9524
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/05/2022	IE00BZ56RG20	6809445	USD	231,415,525.85	33.9845
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/05/2022	IE00BJFN5P63	18351	USD	921,812.16	50.2323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/05/2022	IE00BJJYYX67	728347	USD	37,221,431.43	51.104