Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

12-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/09/2022	IE00BDVPNG13	6939541	USD	308,149,045.68	44.4048
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/09/2022	IE00BFNNN236	600872	EUR	50,583,758.85	84.1839
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/09/2022	IE00BFNNN459	993573	GBP	85,872,119.33	86.4276
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/09/2022	IE00BZ0XVF52	619154	USD	49,753,430.69	80.3571
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/09/2022	IE00BZ0XVG69	93059	USD	9,437,257.21	101.4115
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/09/2022	IE00BFNNN012	104323	USD	9,597,750.18	92.0003
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/09/2022	IE00BKLF1R75	9252534	USD	372,880,192.15	40.3003
WisdomTree BioRevolution UCITS ETF - USD ACC	09/09/2022	IE000O8KMPM1	120000	USD	2,445,944.34	20.3829
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/09/2022	IE00BKY4W127	250000	USD	3,013,740.65	12.055
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/09/2022	IE00BJGWQN72	12070000	USD	366,014,989.92	30.3244
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/09/2022	IE00BLPK3577	4024533	USD	77,164,679.60	19.1736
WisdomTree Emerging Markets Equity Income UCITS ETF	09/09/2022	IE00BQQ3Q067	2737271	USD	35,635,452.54	13.0186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/09/2022	IE00BDF12W49	160396	USD	3,234,221.22	20.164
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/09/2022	IE00BM9TSP27	120000	USD	2,239,314.70	18.661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/09/2022	IE00BQZJBM26	1880000	USD	31,746,050.31	16.8862
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/09/2022	IE00BDVPNV63	8525000	EUR	92,656,369.80	10.8688
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/09/2022	IE00BDVPNS35	775000	USD	8,646,489.08	11.1568
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/09/2022	IE00BG88WL21	410000	CHF	5,966,799.92	14.5532
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/09/2022	IE00BG88WG77	3475000	EUR	47,228,959.95	13.5911
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/09/2022	IE00BG88WH84	2225000	GBP	31,311,514.49	14.0726
WisdomTree Enhanced Commodity UCITS ETF - USD	09/09/2022	IE00BZ1GHD37	52725000	USD	797,169,943.99	15.1194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/09/2022	IE00BYMLZY74	15550000	USD	244,736,434.45	15.7387
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/09/2022	IE00BD49R912	56953	EUR	2,546,055.43	44.7045
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/09/2022	IE00BD49RB39	120627	EUR	5,550,276.51	46.0119
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/09/2022	IE00BD49RJ15	12743	EUR	575,563.77	45.1671
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/09/2022	IE00BD49RK20	47000	EUR	2,198,197.38	46.7702
WisdomTree Europe Equity Income UCITS ETF	09/09/2022	IE00BQZJBX31	1660230	EUR	18,334,264.05	11.0432
WisdomTree Europe Equity Income UCITS ETF Acc	09/09/2022	IE00BDF16007	296230	EUR	4,509,153.22	15.2218
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/09/2022	IE00BYQCZT11	35699	CHF	648,817.06	18.1747
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/09/2022	IE00BYQCZX56	217663	EUR	4,050,371.86	18.6085
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/09/2022	IE00BYQCZQ89	161236	GBP	1,816,737.89	11.2676
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/09/2022	IE00BVXBH163	1176582	USD	22,323,970.90	18.9736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/09/2022	IE00BYQCZP72	1133770	USD	26,353,685.69	23.2443
WisdomTree Europe Small Cap Dividend UCITS ETF	09/09/2022	IE00BQZJC527	1701982	EUR	29,591,406.27	17.3864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/09/2022	IE00BDF16114	560262	EUR	9,531,306.00	17.0122
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/09/2022	IE00BMXWRM76	18062	EUR	1,353,448.55	74.9335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/09/2022	IE00BZ56SY76	277845	EUR	4,665,630.17	16.7922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/09/2022	IE00BZ56TQ67	2689468	EUR	53,559,697.50	19.9146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/09/2022	IE00BZ56RN96	1819188	USD	48,773,108.56	26.8104
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/09/2022	IE00BZ56SW52	8003876	USD	241,332,006.09	30.1519
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/09/2022	IE00BYQCZL35	70650	CHF	1,633,983.56	23.1279
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/09/2022	IE00BYQCZJ13	344292	EUR	6,822,472.49	19.8159
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/09/2022	IE00BYQCZF74	296539	GBP	3,697,908.92	12.4702
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/09/2022	IE00BYQCZN58	293589	USD	5,705,822.08	19.4347
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/09/2022	IE00BVXC4854	683554	USD	13,570,400.40	19.8527
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/09/2022	IE00BYQCZD50	398979	USD	9,393,953.56	23.545
WisdomTree New Economy Real Estate UCITS ETF USD	09/09/2022	IE000X9TLGN8	13000	USD	280,622.60	21.5864
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/09/2022	IE000MO2MB07	47000	USD	1,021,063.00	21.7247
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/09/2022	IE000LG4J7E7	80000	USD	1,970,716.15	24.634
WisdomTree UK Equity Income UCITS ETF	09/09/2022	IE00BYPGTJ26	1950000	GBP	8,093,939.28	4.1507
WisdomTree US Equity Income UCITS ETF	09/09/2022	IE00BQZJBQ63	5114682	USD	118,034,735.75	23.0776
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/09/2022	IE00BD6RZW23	108329	EUR	2,244,334.17	20.7178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/09/2022	IE00BD6RZZ53	56181	GBP	1,060,759.03	18.8811
WisdomTree US Equity Income UCITS ETF Acc	09/09/2022	IE00BD6RZT93	2649170	USD	68,254,874.47	25.7646
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/09/2022	IE00BZ56RD98	2769111	USD	84,494,646.86	30.5133
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/09/2022	IE00BZ56RG20	8843286	USD	297,418,220.31	33.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/09/2022	IE00BJFN5P63	54307	USD	2,736,724.40	50.3936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/09/2022	IE00BJJYYX67	778594	USD	39,989,303.68	51.3609
WisdomTree Blockchain UCITS ETF - USD Acc	09/09/2022	IE000940RNE6	20000	USD	572,367.08	28.6184