Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

15-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/09/2022	IE00BDVPNG13	6834541	USD	294,839,209.22	43.1396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/09/2022	IE00BFNNN236	620872	EUR	52,150,022.98	83.9948
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/09/2022	IE00BFNNN459	1003573	GBP	86,551,734.65	86.2436
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/09/2022	IE00BZ0XVF52	619154	USD	49,585,211.28	80.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/09/2022	IE00BZ0XVG69	93059	USD	9,405,349.28	101.0687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/09/2022	IE00BFNNN012	104323	USD	9,577,762.98	91.8087
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/09/2022	IE00BKLF1R75	9209534	USD	365,628,154.88	39.701
WisdomTree BioRevolution UCITS ETF - USD ACC	14/09/2022	IE000O8KMPM1	120000	USD	2,360,534.73	19.6711
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/09/2022	IE00BKY4W127	250000	USD	3,086,763.04	12.3471
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/09/2022	IE00BJGWQN72	12065000	USD	357,545,834.11	29.635
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/09/2022	IE00BLPK3577	4024533	USD	75,555,911.05	18.7738
WisdomTree Emerging Markets Equity Income UCITS ETF	14/09/2022	IE00BQQ3Q067	2737271	USD	35,340,967.86	12.911
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/09/2022	IE00BDF12W49	160396	USD	3,207,494.29	19.9973
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/09/2022	IE00BM9TSP27	120000	USD	2,222,486.41	18.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/09/2022	IE00BQZJBM26	1880000	USD	31,560,611.36	16.7876
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/09/2022	IE00BDVPNV63	8600000	EUR	94,534,910.15	10.9924
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/09/2022	IE00BDVPNS35	775000	USD	8,750,255.74	11.2907
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/09/2022	IE00BG88WL21	410000	CHF	6,054,351.77	14.7667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/09/2022	IE00BG88WG77	3475000	EUR	47,929,868.34	13.7928
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/09/2022	IE00BG88WH84	2225000	GBP	31,782,301.27	14.2842
WisdomTree Enhanced Commodity UCITS ETF - USD	14/09/2022	IE00BZ1GHD37	52725000	USD	809,123,660.14	15.3461
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/09/2022	IE00BYMLZY74	14900000	USD	238,022,486.70	15.9747
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/09/2022	IE00BD49R912	56953	EUR	2,547,080.82	44.7225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/09/2022	IE00BD49RB39	120627	EUR	5,552,511.81	46.0304
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/09/2022	IE00BD49RJ15	12743	EUR	577,278.23	45.3016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/09/2022	IE00BD49RK20	47000	EUR	2,204,745.19	46.9095
WisdomTree Europe Equity Income UCITS ETF	14/09/2022	IE00BQZJBX31	1660230	EUR	18,321,036.18	11.0352
WisdomTree Europe Equity Income UCITS ETF Acc	14/09/2022	IE00BDF16007	296230	EUR	4,505,899.93	15.2108
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/09/2022	IE00BYQCZT11	35699	CHF	643,210.56	18.0176
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/09/2022	IE00BYQCZX56	217663	EUR	4,014,619.94	18.4442
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/09/2022	IE00BYQCZQ89	161236	GBP	1,800,887.35	11.1693
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/09/2022	IE00BVXBH163	1176582	USD	22,130,212.88	18.8089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/09/2022	IE00BYQCZP72	1133770	USD	26,124,947.35	23.0425
WisdomTree Europe Small Cap Dividend UCITS ETF	14/09/2022	IE00BQZJC527	1701982	EUR	29,311,918.94	17.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/09/2022	IE00BDF16114	560262	EUR	9,441,283.94	16.8516
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/09/2022	IE00BMXWRM76	18062	EUR	1,355,778.84	75.0625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/09/2022	IE00BZ56SY76	277845	EUR	4,601,141.42	16.5601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/09/2022	IE00BZ56TQ67	2689468	EUR	52,819,390.70	19.6393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/09/2022	IE00BZ56RN96	1819188	USD	47,558,945.87	26.143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/09/2022	IE00BZ56SW52	8123876	USD	238,852,454.28	29.4013
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/09/2022	IE00BYQCZL35	70650	CHF	1,619,611.17	22.9244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/09/2022	IE00BYQCZJ13	443981	EUR	8,718,387.39	19.6368
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/09/2022	IE00BYQCZF74	296539	GBP	3,665,015.89	12.3593
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/09/2022	IE00BYQCZN58	231589	USD	4,453,565.30	19.2305
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/09/2022	IE00BVXC4854	683554	USD	13,450,541.24	19.6774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/09/2022	IE00BYQCZD50	365789	USD	8,536,638.97	23.3376
WisdomTree New Economy Real Estate UCITS ETF USD	14/09/2022	IE000X9TLGN8	13000	USD	271,591.72	20.8917
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/09/2022	IE000MO2MB07	47000	USD	988,203.60	21.0256
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/09/2022	IE000LG4J7E7	80000	USD	1,911,719.69	23.8965
WisdomTree UK Equity Income UCITS ETF	14/09/2022	IE00BYPGTJ26	1950000	GBP	7,962,485.37	4.0833
WisdomTree US Equity Income UCITS ETF	14/09/2022	IE00BQZJBQ63	5114682	USD	116,406,961.02	22.7594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/09/2022	IE00BD6RZW23	108329	EUR	2,213,121.67	20.4296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/09/2022	IE00BD6RZZ53	56181	GBP	1,046,019.03	18.6187
WisdomTree US Equity Income UCITS ETF Acc	14/09/2022	IE00BD6RZT93	2649170	USD	67,313,595.99	25.4093
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/09/2022	IE00BZ56RD98	2769111	USD	82,082,953.48	29.6423
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/09/2022	IE00BZ56RG20	8843286	USD	288,929,143.39	32.6721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/09/2022	IE00BJFN5P63	54307	USD	2,737,773.24	50.4129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/09/2022	IE00BJJYYX67	838594	USD	43,087,502.79	51.3806
WisdomTree Blockchain UCITS ETF - USD Acc	14/09/2022	IE000940RNE6	20000	USD	539,762.78	26.9881