Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

04-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/08/2022	IE00BDVPNG13	6977541	USD	345,509,004.25	49.5173
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/08/2022	IE00BFNNN236	564719	EUR	49,728,085.98	88.0581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/08/2022	IE00BFNNN459	771028	GBP	69,644,238.68	90.3265
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/08/2022	IE00BZ0XVF52	674942	USD	57,071,568.50	84.5577
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/08/2022	IE00BZ0XVG69	83059	USD	8,863,383.06	106.7119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/08/2022	IE00BFNNN012	112665	USD	10,808,156.27	95.9318
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/08/2022	IE00BKLF1R75	9382534	USD	385,749,929.44	41.1136
WisdomTree BioRevolution UCITS ETF - USD ACC	04/08/2022	IE000O8KMPM1	90000	USD	1,877,304.04	20.8589
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/08/2022	IE00BKY4W127	350000	USD	4,192,906.55	11.9797
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/08/2022	IE00BJGWQN72	12126000	USD	387,839,453.53	31.9841
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/08/2022	IE00BLPK3577	3864533	USD	76,262,288.35	19.7339
WisdomTree Emerging Markets Equity Income UCITS ETF	04/08/2022	IE00BQQ3Q067	2737271	USD	35,161,537.06	12.8455
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/08/2022	IE00BDF12W49	160396	USD	3,191,209.26	19.8958
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/08/2022	IE00BM9TSP27	120000	USD	2,295,948.42	19.1329
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/08/2022	IE00BQZJBM26	1880000	USD	31,361,604.52	16.6817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/08/2022	IE00BDVPNV63	8075000	EUR	89,459,510.68	11.0786
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/08/2022	IE00BDVPNS35	700000	USD	7,933,093.13	11.333
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/08/2022	IE00BG88WL21	410000	CHF	5,899,253.06	14.3884
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/08/2022	IE00BG88WG77	3575000	EUR	48,051,011.28	13.4408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/08/2022	IE00BG88WH84	2275000	GBP	31,589,716.71	13.8856
WisdomTree Enhanced Commodity UCITS ETF - USD	04/08/2022	IE00BZ1GHD37	52425000	USD	781,919,576.26	14.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/08/2022	IE00BYMLZY74	14075000	USD	218,527,322.25	15.5259
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/08/2022	IE00BD49R912	59353	EUR	2,837,914.07	47.8142
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/08/2022	IE00BD49RB39	98296	EUR	4,837,381.83	49.2124
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/08/2022	IE00BD49RJ15	12743	EUR	621,590.57	48.779
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/08/2022	IE00BD49RK20	47000	EUR	2,373,983.22	50.5103
WisdomTree Europe Equity Income UCITS ETF	04/08/2022	IE00BQZJBX31	1687730	EUR	18,973,121.94	11.2418
WisdomTree Europe Equity Income UCITS ETF Acc	04/08/2022	IE00BDF16007	276230	EUR	4,280,328.56	15.4955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/08/2022	IE00BYQCZT11	77703	CHF	1,492,751.96	19.211
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/08/2022	IE00BYQCZX56	249545	EUR	4,899,435.12	19.6335
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/08/2022	IE00BYQCZQ89	201454	GBP	2,394,733.39	11.8872
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/08/2022	IE00BVXBH163	1211529	USD	24,179,837.88	19.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/08/2022	IE00BYQCZP72	1786350	USD	43,660,914.40	24.4414
WisdomTree Europe Small Cap Dividend UCITS ETF	04/08/2022	IE00BQZJC527	1701982	EUR	31,449,731.73	18.4783
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/08/2022	IE00BDF16114	560262	EUR	10,129,867.17	18.0806
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/08/2022	IE00BMXWRM76	18062	EUR	1,481,886.83	82.0444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/08/2022	IE00BZ56SY76	474918	EUR	8,620,923.50	18.1524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/08/2022	IE00BZ56TQ67	2551462	EUR	54,927,039.16	21.5277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/08/2022	IE00BZ56RN96	1597897	USD	44,460,689.88	27.8245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/08/2022	IE00BZ56SW52	7073942	USD	221,360,764.55	31.2924
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/08/2022	IE00BYQCZL35	70650	CHF	1,593,417.13	22.5537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/08/2022	IE00BYQCZJ13	794292	EUR	15,351,249.95	19.327
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/08/2022	IE00BYQCZF74	276539	GBP	3,355,282.35	12.1331
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/08/2022	IE00BYQCZN58	328295	USD	6,656,805.60	20.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/08/2022	IE00BVXC4854	663554	USD	12,812,848.26	19.3094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/08/2022	IE00BYQCZD50	398979	USD	9,137,728.53	22.9028
WisdomTree New Economy Real Estate UCITS ETF USD	04/08/2022	IE000X9TLGN8	13000	USD	294,804.77	22.6773
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/08/2022	IE000MO2MB07	47000	USD	1,072,666.02	22.8227
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/08/2022	IE000LG4J7E7	110000	USD	2,594,004.31	23.5819
WisdomTree UK Equity Income UCITS ETF	04/08/2022	IE00BYPGTJ26	1950000	GBP	8,244,624.69	4.228
WisdomTree US Equity Income UCITS ETF	04/08/2022	IE00BQZJBQ63	5040572	USD	113,584,870.31	22.5341
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/08/2022	IE00BD6RZW23	65296	EUR	1,324,494.22	20.2845
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/08/2022	IE00BD6RZZ53	56181	GBP	1,036,925.27	18.4569
WisdomTree US Equity Income UCITS ETF Acc	04/08/2022	IE00BD6RZT93	2639566	USD	66,405,765.62	25.1578
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/08/2022	IE00BZ56RD98	1458645	USD	45,188,908.07	30.9801
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/08/2022	IE00BZ56RG20	8782776	USD	299,904,164.98	34.1469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/08/2022	IE00BJFN5P63	33351	USD	1,678,028.32	50.3142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/08/2022	IE00BJJYYX67	739347	USD	37,913,743.70	51.28