Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

13-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/09/2022	IE00BDVPNG13	6939541	USD	312,665,898.33	45.0557
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/09/2022	IE00BFNNN236	620872	EUR	52,544,107.22	84.6295
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/09/2022	IE00BFNNN459	993573	GBP	86,333,221.38	86.8917
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/09/2022	IE00BZ0XVF52	619154	USD	50,178,128.25	81.043
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/09/2022	IE00BZ0XVG69	93059	USD	9,517,814.06	102.2772
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/09/2022	IE00BFNNN012	104323	USD	9,649,200.96	92.4935
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/09/2022	IE00BKLF1R75	9252534	USD	375,957,194.16	40.6329
WisdomTree BioRevolution UCITS ETF - USD ACC	12/09/2022	IE000O8KMPM1	120000	USD	2,450,618.83	20.4218
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/09/2022	IE00BKY4W127	250000	USD	3,070,891.17	12.2836
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/09/2022	IE00BJGWQN72	12065000	USD	374,518,989.35	31.0418
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/09/2022	IE00BLPK3577	4024533	USD	78,752,627.08	19.5681
WisdomTree Emerging Markets Equity Income UCITS ETF	12/09/2022	IE00BQQ3Q067	2737271	USD	35,927,216.89	13.1252
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/09/2022	IE00BDF12W49	160396	USD	3,260,701.33	20.3291
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/09/2022	IE00BM9TSP27	120000	USD	2,259,182.33	18.8265
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/09/2022	IE00BQZJBM26	1880000	USD	32,004,025.90	17.0234
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/09/2022	IE00BDVPNV63	8600000	EUR	95,725,110.03	11.1308
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/09/2022	IE00BDVPNS35	775000	USD	8,858,080.71	11.4298
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/09/2022	IE00BG88WL21	410000	CHF	6,065,733.36	14.7945
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/09/2022	IE00BG88WG77	3475000	EUR	48,023,842.63	13.8198
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/09/2022	IE00BG88WH84	2225000	GBP	31,842,131.24	14.3111
WisdomTree Enhanced Commodity UCITS ETF - USD	12/09/2022	IE00BZ1GHD37	52725000	USD	810,534,069.97	15.3729
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/09/2022	IE00BYMLZY74	15000000	USD	240,037,657.35	16.0025
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/09/2022	IE00BD49R912	56953	EUR	2,560,206.31	44.953
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/09/2022	IE00BD49RB39	120627	EUR	5,581,124.75	46.2676
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/09/2022	IE00BD49RJ15	12743	EUR	579,124.52	45.4465
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/09/2022	IE00BD49RK20	47000	EUR	2,211,796.57	47.0595
WisdomTree Europe Equity Income UCITS ETF	12/09/2022	IE00BQZJBX31	1660230	EUR	18,665,978.76	11.243
WisdomTree Europe Equity Income UCITS ETF Acc	12/09/2022	IE00BDF16007	296230	EUR	4,590,735.58	15.4972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/09/2022	IE00BYQCZT11	35699	CHF	660,688.59	18.5072
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/09/2022	IE00BYQCZX56	217663	EUR	4,125,819.24	18.9551
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/09/2022	IE00BYQCZQ89	161236	GBP	1,850,716.72	11.4783
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/09/2022	IE00BVXBH163	1176582	USD	22,743,694.94	19.3303
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/09/2022	IE00BYQCZP72	1133770	USD	26,849,183.85	23.6813
WisdomTree Europe Small Cap Dividend UCITS ETF	12/09/2022	IE00BQZJC527	1701982	EUR	30,134,865.49	17.7057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/09/2022	IE00BDF16114	560262	EUR	9,706,352.62	17.3247
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/09/2022	IE00BMXWRM76	18062	EUR	1,363,462.13	75.4879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/09/2022	IE00BZ56SY76	277845	EUR	4,747,750.74	17.0878
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/09/2022	IE00BZ56TQ67	2689468	EUR	54,502,411.06	20.2651
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/09/2022	IE00BZ56RN96	1819188	USD	49,479,878.82	27.1989
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/09/2022	IE00BZ56SW52	8003876	USD	244,829,143.87	30.5888
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/09/2022	IE00BYQCZL35	70650	CHF	1,639,915.65	23.2118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/09/2022	IE00BYQCZJ13	344292	EUR	6,847,216.71	19.8878
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/09/2022	IE00BYQCZF74	296539	GBP	3,711,801.03	12.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/09/2022	IE00BYQCZN58	293589	USD	5,730,228.69	19.5179
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/09/2022	IE00BVXC4854	683554	USD	13,620,755.05	19.9264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/09/2022	IE00BYQCZD50	398979	USD	9,428,761.74	23.6322
WisdomTree New Economy Real Estate UCITS ETF USD	12/09/2022	IE000X9TLGN8	13000	USD	284,242.69	21.8648
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/09/2022	IE000MO2MB07	47000	USD	1,034,234.93	22.005
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/09/2022	IE000LG4J7E7	80000	USD	1,968,935.42	24.6117
WisdomTree UK Equity Income UCITS ETF	12/09/2022	IE00BYPGTJ26	1950000	GBP	8,243,499.04	4.2274
WisdomTree US Equity Income UCITS ETF	12/09/2022	IE00BQZJBQ63	5114682	USD	119,283,663.93	23.3218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/09/2022	IE00BD6RZW23	108329	EUR	2,267,323.66	20.93
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/09/2022	IE00BD6RZZ53	56181	GBP	1,071,727.36	19.0763
WisdomTree US Equity Income UCITS ETF Acc	12/09/2022	IE00BD6RZT93	2649170	USD	68,977,080.82	26.0372
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/09/2022	IE00BZ56RD98	2769111	USD	85,104,924.11	30.7337
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/09/2022	IE00BZ56RG20	8843286	USD	299,566,374.97	33.875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/09/2022	IE00BJFN5P63	54307	USD	2,737,233.70	50.403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/09/2022	IE00BJJYYX67	838594	USD	43,079,011.50	51.3705
WisdomTree Blockchain UCITS ETF - USD Acc	12/09/2022	IE000940RNE6	20000	USD	585,059.14	29.253