Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

19-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/09/2022	IE00BDVPNG13	6870541	USD	289,054,046.09	42.0715
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/09/2022	IE00BFNNN236	620872	EUR	51,792,224.32	83.4185
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/09/2022	IE00BFNNN459	1093573	GBP	93,661,401.23	85.6471
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/09/2022	IE00BZ0XVF52	619154	USD	49,254,796.91	79.5518
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/09/2022	IE00BZ0XVG69	93059	USD	9,342,676.10	100.3952
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/09/2022	IE00BFNNN012	104323	USD	9,514,530.68	91.2026
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/09/2022	IE00BKLF1R75	9109534	USD	347,164,419.08	38.11
WisdomTree BioRevolution UCITS ETF - USD ACC	16/09/2022	IE000O8KMPM1	120000	USD	2,312,506.45	19.2709
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/09/2022	IE00BKY4W127	250000	USD	2,969,307.89	11.8772
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/09/2022	IE00BJGWQN72	12098000	USD	340,698,732.20	28.1616
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/09/2022	IE00BLPK3577	4066463	USD	72,433,360.90	17.8124
WisdomTree Emerging Markets Equity Income UCITS ETF	16/09/2022	IE00BQQ3Q067	2737271	USD	34,855,762.37	12.7338
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/09/2022	IE00BDF12W49	160396	USD	3,163,457.74	19.7228
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/09/2022	IE00BM9TSP27	120000	USD	2,170,959.50	18.0913
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/09/2022	IE00BQZJBM26	1880000	USD	31,064,913.33	16.5239
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/09/2022	IE00BDVPNV63	8600000	EUR	92,332,154.16	10.7363
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/09/2022	IE00BDVPNS35	775000	USD	8,548,578.67	11.0304
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/09/2022	IE00BG88WL21	410000	CHF	5,908,631.76	14.4113
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/09/2022	IE00BG88WG77	3475000	EUR	46,765,253.44	13.4576
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/09/2022	IE00BG88WH84	2225000	GBP	30,997,725.77	13.9316
WisdomTree Enhanced Commodity UCITS ETF - USD	16/09/2022	IE00BZ1GHD37	52725000	USD	789,710,654.91	14.9779
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/09/2022	IE00BYMLZY74	14625000	USD	228,024,019.55	15.5914
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/09/2022	IE00BD49R912	56953	EUR	2,533,159.23	44.4781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/09/2022	IE00BD49RB39	120627	EUR	5,522,163.42	45.7788
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/09/2022	IE00BD49RJ15	12743	EUR	574,011.92	45.0453
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/09/2022	IE00BD49RK20	47000	EUR	2,192,270.43	46.6441
WisdomTree Europe Equity Income UCITS ETF	16/09/2022	IE00BQZJBX31	1660230	EUR	18,055,702.05	10.8754
WisdomTree Europe Equity Income UCITS ETF Acc	16/09/2022	IE00BDF16007	296230	EUR	4,440,643.32	14.9905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/09/2022	IE00BYQCZT11	35699	CHF	633,393.12	17.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/09/2022	IE00BYQCZX56	217663	EUR	3,952,939.39	18.1608
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/09/2022	IE00BYQCZQ89	161236	GBP	1,772,840.79	10.9953
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/09/2022	IE00BVXBH163	1176582	USD	21,796,183.44	18.525
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/09/2022	IE00BYQCZP72	1133770	USD	25,730,625.23	22.6947
WisdomTree Europe Small Cap Dividend UCITS ETF	16/09/2022	IE00BQZJC527	1701982	EUR	28,714,336.16	16.8711
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/09/2022	IE00BDF16114	560262	EUR	9,248,804.34	16.508
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/09/2022	IE00BMXWRM76	18062	EUR	1,354,435.94	74.9881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/09/2022	IE00BZ56SY76	277845	EUR	4,468,962.34	16.0844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/09/2022	IE00BZ56TQ67	2689468	EUR	51,302,024.18	19.0752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/09/2022	IE00BZ56RN96	1851074	USD	47,549,568.74	25.6876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/09/2022	IE00BZ56SW52	8148874	USD	235,413,909.98	28.8891
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/09/2022	IE00BYQCZL35	70650	CHF	1,609,966.37	22.7879
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/09/2022	IE00BYQCZJ13	593981	EUR	11,593,640.39	19.5185
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/09/2022	IE00BYQCZF74	296539	GBP	3,642,827.78	12.2845
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/09/2022	IE00BYQCZN58	231589	USD	4,415,993.93	19.0682
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/09/2022	IE00BVXC4854	683554	USD	13,374,639.67	19.5663
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/09/2022	IE00BYQCZD50	365789	USD	8,488,817.68	23.2069
WisdomTree New Economy Real Estate UCITS ETF USD	16/09/2022	IE000X9TLGN8	13000	USD	264,877.28	20.3752
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/09/2022	IE000MO2MB07	47000	USD	963,772.68	20.5058
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/09/2022	IE000LG4J7E7	80000	USD	1,839,292.24	22.9912
WisdomTree UK Equity Income UCITS ETF	16/09/2022	IE00BYPGTJ26	1950000	GBP	7,936,684.65	4.0701
WisdomTree US Equity Income UCITS ETF	16/09/2022	IE00BQZJBQ63	5114682	USD	114,807,865.16	22.4467
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/09/2022	IE00BD6RZW23	108329	EUR	2,182,003.70	20.1424
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/09/2022	IE00BD6RZZ53	56181	GBP	1,031,300.58	18.3568
WisdomTree US Equity Income UCITS ETF Acc	16/09/2022	IE00BD6RZT93	2649170	USD	66,388,901.36	25.0603
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/09/2022	IE00BZ56RD98	2769111	USD	81,020,626.06	29.2587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/09/2022	IE00BZ56RG20	8843286	USD	285,189,787.78	32.2493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/09/2022	IE00BJFN5P63	64307	USD	3,242,957.48	50.4293
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/09/2022	IE00BJJYYX67	838594	USD	43,101,500.27	51.3973
WisdomTree Blockchain UCITS ETF - USD Acc	16/09/2022	IE000940RNE6	20000	USD	502,398.98	25.1199