Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

21-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/09/2022	IE00BDVPNG13	6870541	USD	284,715,686.03	41.4401
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/09/2022	IE00BFNNN236	616872	EUR	51,288,796.36	83.1433
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/09/2022	IE00BFNNN459	1093573	GBP	93,358,050.66	85.3697
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/09/2022	IE00BZ0XVF52	623349	USD	49,375,659.10	79.2103
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/09/2022	IE00BZ0XVG69	93059	USD	9,302,570.88	99.9642
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/09/2022	IE00BFNNN012	104323	USD	9,484,700.09	90.9167
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/09/2022	IE00BKLF1R75	9129534	USD	346,730,942.30	37.979
WisdomTree BioRevolution UCITS ETF - USD ACC	20/09/2022	IE000O8KMPM1	120000	USD	2,278,781.71	18.9898
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/09/2022	IE00BKY4W127	250000	USD	2,984,930.66	11.9397
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/09/2022	IE00BJGWQN72	12098000	USD	334,638,542.35	27.6606
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/09/2022	IE00BLPK3577	4066463	USD	72,509,704.98	17.8311
WisdomTree Emerging Markets Equity Income UCITS ETF	20/09/2022	IE00BQQ3Q067	2737271	USD	34,938,172.39	12.7639
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/09/2022	IE00BDF12W49	160396	USD	3,170,937.22	19.7694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/09/2022	IE00BM9TSP27	120000	USD	2,183,091.06	18.1924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/09/2022	IE00BQZJBM26	1880000	USD	31,132,502.32	16.5598
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/09/2022	IE00BDVPNV63	8600000	EUR	92,794,980.16	10.7901
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/09/2022	IE00BDVPNS35	775000	USD	8,591,955.52	11.0864
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/09/2022	IE00BG88WL21	410000	CHF	5,908,562.97	14.4111
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/09/2022	IE00BG88WG77	3475000	EUR	46,766,532.90	13.458
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/09/2022	IE00BG88WH84	2225000	GBP	31,003,335.57	13.9341
WisdomTree Enhanced Commodity UCITS ETF - USD	20/09/2022	IE00BZ1GHD37	31325000	USD	469,294,728.59	14.9815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/09/2022	IE00BYMLZY74	14625000	USD	228,082,513.78	15.5954
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/09/2022	IE00BD49R912	56953	EUR	2,507,770.13	44.0323
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/09/2022	IE00BD49RB39	120627	EUR	5,466,816.44	45.32
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/09/2022	IE00BD49RJ15	12743	EUR	567,144.86	44.5064
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/09/2022	IE00BD49RK20	47000	EUR	2,166,043.75	46.086
WisdomTree Europe Equity Income UCITS ETF	20/09/2022	IE00BQZJBX31	1660230	EUR	17,820,653.05	10.7338
WisdomTree Europe Equity Income UCITS ETF Acc	20/09/2022	IE00BDF16007	296230	EUR	4,382,835.03	14.7954
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/09/2022	IE00BYQCZT11	35699	CHF	626,754.04	17.5566
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/09/2022	IE00BYQCZX56	217663	EUR	3,910,969.45	17.968
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/09/2022	IE00BYQCZQ89	161236	GBP	1,753,989.44	10.8784
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/09/2022	IE00BVXBH163	1176582	USD	21,569,744.49	18.3325
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/09/2022	IE00BYQCZP72	1133770	USD	25,463,307.61	22.459
WisdomTree Europe Small Cap Dividend UCITS ETF	20/09/2022	IE00BQZJC527	1701982	EUR	28,118,009.16	16.5207
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/09/2022	IE00BDF16114	560262	EUR	9,056,729.08	16.1652
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/09/2022	IE00BMXWRM76	18062	EUR	1,332,427.56	73.7697
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/09/2022	IE00BZ56SY76	277845	EUR	4,418,809.31	15.9039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/09/2022	IE00BZ56TQ67	2689468	EUR	50,726,285.98	18.8611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/09/2022	IE00BZ56RN96	1851074	USD	47,229,198.84	25.5145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/09/2022	IE00BZ56SW52	8148874	USD	233,827,785.78	28.6945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/09/2022	IE00BYQCZL35	70650	CHF	1,617,700.55	22.8974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/09/2022	IE00BYQCZJ13	593981	EUR	11,651,179.64	19.6154
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/09/2022	IE00BYQCZF74	296539	GBP	3,661,474.56	12.3474
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/09/2022	IE00BYQCZN58	231589	USD	4,413,834.31	19.0589
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/09/2022	IE00BVXC4854	693554	USD	13,639,106.47	19.6655
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/09/2022	IE00BYQCZD50	357357	USD	8,335,178.18	23.3245
WisdomTree New Economy Real Estate UCITS ETF USD	20/09/2022	IE000X9TLGN8	13000	USD	258,223.25	19.8633
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/09/2022	IE000MO2MB07	47000	USD	939,561.70	19.9907
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/09/2022	IE000LG4J7E7	80000	USD	1,822,516.29	22.7815
WisdomTree UK Equity Income UCITS ETF	20/09/2022	IE00BYPGTJ26	1950000	GBP	7,803,617.93	4.0019
WisdomTree US Equity Income UCITS ETF	20/09/2022	IE00BQZJBQ63	5114682	USD	113,850,598.20	22.2596
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/09/2022	IE00BD6RZW23	108329	EUR	2,163,426.64	19.9709
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/09/2022	IE00BD6RZZ53	56181	GBP	1,022,483.36	18.1998
WisdomTree US Equity Income UCITS ETF Acc	20/09/2022	IE00BD6RZT93	2649170	USD	65,835,351.32	24.8513
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/09/2022	IE00BZ56RD98	2769111	USD	80,718,487.07	29.1496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/09/2022	IE00BZ56RG20	8843286	USD	284,126,269.10	32.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/09/2022	IE00BJFN5P63	64307	USD	3,244,001.85	50.4455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/09/2022	IE00BJJYYX67	868594	USD	44,657,815.53	51.4139
WisdomTree Blockchain UCITS ETF - USD Acc	20/09/2022	IE000940RNE6	20000	USD	479,948.85	23.9974