Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

05-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/09/2022	IE00BDVPNG13	6939541	USD	298,783,566.31	43.0552
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/09/2022	IE00BFNNN236	581719	EUR	49,016,990.16	84.2623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/09/2022	IE00BFNNN459	977508	GBP	84,529,524.46	86.4745
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/09/2022	IE00BZ0XVF52	659154	USD	52,979,103.87	80.3744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/09/2022	IE00BZ0XVG69	93059	USD	9,439,280.25	101.4333
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/09/2022	IE00BFNNN012	104323	USD	9,602,555.48	92.0464
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/09/2022	IE00BKLF1R75	9232534	USD	358,943,979.35	38.8782
WisdomTree BioRevolution UCITS ETF - USD ACC	02/09/2022	IE000O8KMPM1	100000	USD	1,945,183.33	19.4518
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/09/2022	IE00BKY4W127	250000	USD	3,028,359.05	12.1134
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/09/2022	IE00BJGWQN72	12070000	USD	333,484,531.21	27.6292
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/09/2022	IE00BLPK3577	4084533	USD	74,299,024.10	18.1903
WisdomTree Emerging Markets Equity Income UCITS ETF	02/09/2022	IE00BQQ3Q067	2737271	USD	35,354,796.50	12.9161
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/09/2022	IE00BDF12W49	160396	USD	3,208,749.32	20.0052
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/09/2022	IE00BM9TSP27	120000	USD	2,240,922.81	18.6744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/09/2022	IE00BQZJBM26	1880000	USD	31,640,185.92	16.8299
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/09/2022	IE00BDVPNV63	8225000	EUR	87,142,720.90	10.5949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/09/2022	IE00BDVPNS35	775000	USD	8,423,828.28	10.8695
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/09/2022	IE00BG88WL21	410000	CHF	5,973,310.11	14.569
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/09/2022	IE00BG88WG77	3475000	EUR	47,300,763.67	13.6117
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/09/2022	IE00BG88WH84	2225000	GBP	31,347,585.40	14.0888
WisdomTree Enhanced Commodity UCITS ETF - USD	02/09/2022	IE00BZ1GHD37	52725000	USD	798,063,948.60	15.1363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/09/2022	IE00BYMLZY74	15550000	USD	245,010,899.71	15.7563
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	02/09/2022	IE00BD49R912	56953	EUR	2,569,436.35	45.115
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/09/2022	IE00BD49RB39	120627	EUR	5,601,245.68	46.4344
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	02/09/2022	IE00BD49RJ15	12743	EUR	582,880.49	45.7412
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/09/2022	IE00BD49RK20	47000	EUR	2,226,141.47	47.3647
WisdomTree Europe Equity Income UCITS ETF	02/09/2022	IE00BQZJBX31	1660230	EUR	18,189,624.62	10.9561
WisdomTree Europe Equity Income UCITS ETF Acc	02/09/2022	IE00BDF16007	296230	EUR	4,473,580.40	15.1017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/09/2022	IE00BYQCZT11	35699	CHF	640,818.53	17.9506
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/09/2022	IE00BYQCZX56	217663	EUR	4,000,288.56	18.3784
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/09/2022	IE00BYQCZQ89	161236	GBP	1,793,524.17	11.1236
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/09/2022	IE00BVXBH163	1176582	USD	22,040,576.11	18.7327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/09/2022	IE00BYQCZP72	1133770	USD	26,019,133.92	22.9492
WisdomTree Europe Small Cap Dividend UCITS ETF	02/09/2022	IE00BQZJC527	1701982	EUR	29,364,142.77	17.2529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/09/2022	IE00BDF16114	560262	EUR	9,458,105.08	16.8816
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/09/2022	IE00BMXWRM76	18062	EUR	1,362,787.35	75.4505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/09/2022	IE00BZ56SY76	277845	EUR	4,636,818.67	16.6885
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/09/2022	IE00BZ56TQ67	2689468	EUR	53,228,952.33	19.7916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/09/2022	IE00BZ56RN96	1771681	USD	46,314,353.44	26.1415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/09/2022	IE00BZ56SW52	7812768	USD	229,692,446.07	29.3996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/09/2022	IE00BYQCZL35	70650	CHF	1,604,397.91	22.7091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/09/2022	IE00BYQCZJ13	344292	EUR	6,700,439.53	19.4615
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/09/2022	IE00BYQCZF74	296539	GBP	3,629,804.19	12.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/09/2022	IE00BYQCZN58	313741	USD	6,090,617.80	19.4129
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/09/2022	IE00BVXC4854	663554	USD	12,931,010.80	19.4875
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/09/2022	IE00BYQCZD50	398979	USD	9,221,571.92	23.1129
WisdomTree New Economy Real Estate UCITS ETF USD	02/09/2022	IE000X9TLGN8	13000	USD	272,483.65	20.9603
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/09/2022	IE000MO2MB07	47000	USD	991,448.89	21.0947
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/09/2022	IE000LG4J7E7	70000	USD	1,640,261.64	23.4323
WisdomTree UK Equity Income UCITS ETF	02/09/2022	IE00BYPGTJ26	1950000	GBP	7,949,640.05	4.0767
WisdomTree US Equity Income UCITS ETF	02/09/2022	IE00BQZJBQ63	5114682	USD	115,234,910.49	22.5302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/09/2022	IE00BD6RZW23	55385	EUR	1,120,737.72	20.2354
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/09/2022	IE00BD6RZZ53	56181	GBP	1,035,512.94	18.4317
WisdomTree US Equity Income UCITS ETF Acc	02/09/2022	IE00BD6RZT93	2574566	USD	64,759,252.63	25.1535
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/09/2022	IE00BZ56RD98	1797507	USD	53,331,351.10	29.6696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/09/2022	IE00BZ56RG20	8840204	USD	289,095,468.52	32.7024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/09/2022	IE00BJFN5P63	40446	USD	2,037,163.13	50.3675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/09/2022	IE00BJJYYX67	742194	USD	38,100,047.66	51.3344