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Notice of AGM

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·6-min read
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WisdomTree Issuer plc – Daily Fund Prices

15-June-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/06/2022

IE00BDVPNG13

7042541

USD

323,970,303.72

46.0019

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

15/06/2022

IE00BFNNN236

501514

EUR

44,293,399.60

88.3194

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

15/06/2022

IE00BFNNN459

697928

GBP

63,183,438.32

90.53

WisdomTree AT1 CoCo Bond UCITS ETF - USD

15/06/2022

IE00BZ0XVF52

670359

USD

56,985,629.44

85.0076

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

15/06/2022

IE00BZ0XVG69

83059

USD

8,633,296.11

103.9417

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

15/06/2022

IE00BFNNN012

109265

USD

10,462,172.43

95.7504

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/06/2022

IE00BKLF1R75

10297534

USD

404,975,731.19

39.3274

WisdomTree BioRevolution UCITS ETF - USD ACC

15/06/2022

IE000O8KMPM1

90000

USD

1,574,418.82

17.4935

WisdomTree Broad Commodities UCITS ETF - USD Acc

15/06/2022

IE00BKY4W127

300000

USD

3,933,464.75

13.1115

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/06/2022

IE00BJGWQN72

11695000

USD

316,627,462.86

27.0737

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/06/2022

IE00BLPK3577

3470533

USD

60,228,014.88

17.3541

WisdomTree Emerging Markets Equity Income UCITS ETF

15/06/2022

IE00BQQ3Q067

3087271

USD

42,393,348.53

13.7317

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/06/2022

IE00BDF12W49

126977

USD

2,608,714.16

20.5448

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

15/06/2022

IE00BM9TSP27

120000

USD

2,314,942.88

19.2912

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/06/2022

IE00BQZJBM26

1880000

USD

33,500,500.11

17.8194

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

15/06/2022

IE00BDVPNV63

7925000

EUR

97,925,055.36

12.3565

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

15/06/2022

IE00BDVPNS35

325000

USD

4,082,712.94

12.5622

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

15/06/2022

IE00BG88WL21

410000

CHF

6,684,498.72

16.3037

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

15/06/2022

IE00BG88WG77

3675000

EUR

56,165,397.47

15.2831

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

15/06/2022

IE00BG88WH84

3500000

GBP

55,147,892.56

15.7565

WisdomTree Enhanced Commodity UCITS ETF - USD

15/06/2022

IE00BZ1GHD37

52225000

USD

879,414,734.99

16.839

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/06/2022

IE00BYMLZY74

19700000

USD

345,316,431.29

17.5288

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

15/06/2022

IE00BD49R912

66926

EUR

2,992,566.68

44.7146

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

15/06/2022

IE00BD49RB39

90926

EUR

4,173,887.46

45.9042

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

15/06/2022

IE00BD49RJ15

12743

EUR

577,306.19

45.3038

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

15/06/2022

IE00BD49RK20

47000

EUR

2,197,599.73

46.7574

WisdomTree Europe Equity Income UCITS ETF

15/06/2022

IE00BQZJBX31

1687730

EUR

19,964,796.72

11.8294

WisdomTree Europe Equity Income UCITS ETF Acc

15/06/2022

IE00BDF16007

276230

EUR

4,340,612.79

15.7138

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/06/2022

IE00BYQCZT11

77703

CHF

1,418,139.97

18.2508

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/06/2022

IE00BYQCZX56

249545

EUR

4,666,740.13

18.701

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/06/2022

IE00BYQCZQ89

201454

GBP

2,337,882.74

11.605

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/06/2022

IE00BVXBH163

1281529

USD

24,880,877.18

19.415

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/06/2022

IE00BYQCZP72

1656350

USD

38,482,799.65

23.2335

WisdomTree Europe Small Cap Dividend UCITS ETF

15/06/2022

IE00BQZJC527

1701982

EUR

31,099,841.50

18.2727

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/06/2022

IE00BDF16114

560262

EUR

9,717,020.39

17.3437

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/06/2022

IE00BMXWRM76

38062

EUR

2,846,230.10

74.7788

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/06/2022

IE00BZ56SY76

486748

EUR

8,260,232.80

16.9702

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/06/2022

IE00BZ56TQ67

2126281

EUR

41,927,126.84

19.7185

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/06/2022

IE00BZ56RN96

1553924

USD

41,124,142.05

26.4647

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/06/2022

IE00BZ56SW52

5980026

USD

175,159,996.76

29.2908

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/06/2022

IE00BYQCZL35

70650

CHF

1,568,928.01

22.207

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/06/2022

IE00BYQCZJ13

1119292

EUR

21,265,983.15

18.9995

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/06/2022

IE00BYQCZF74

404539

GBP

4,900,510.80

12.1138

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/06/2022

IE00BYQCZN58

453295

USD

8,961,127.63

19.7689

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/06/2022

IE00BVXC4854

599426

USD

11,531,841.05

19.2381

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/06/2022

IE00BYQCZD50

513686

USD

11,554,018.89

22.4924

WisdomTree New Economy Real Estate UCITS ETF USD

15/06/2022

IE000X9TLGN8

13000

USD

270,545.78

20.8112

WisdomTree New Economy Real Estate UCITS ETF USD Acc

15/06/2022

IE000MO2MB07

47000

USD

978,136.05

20.8114

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

15/06/2022

IE000LG4J7E7

50000

USD

1,093,019.93

21.8604

WisdomTree UK Equity Income UCITS ETF

15/06/2022

IE00BYPGTJ26

1950000

GBP

8,556,236.70

4.3878

WisdomTree US Equity Income UCITS ETF

15/06/2022

IE00BQZJBQ63

3482380

USD

78,148,677.52

22.4412

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/06/2022

IE00BD6RZW23

32771

EUR

658,964.03

20.1081

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/06/2022

IE00BD6RZZ53

49181

GBP

897,491.13

18.2487

WisdomTree US Equity Income UCITS ETF Acc

15/06/2022

IE00BD6RZT93

2963106

USD

73,667,439.07

24.8616

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/06/2022

IE00BZ56RD98

262598

USD

7,519,068.11

28.6334

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/06/2022

IE00BZ56RG20

6864445

USD

215,806,649.11

31.4383

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/06/2022

IE00BJFN5P63

18351

USD

921,945.15

50.2395

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/06/2022

IE00BJJYYX67

773347

USD

39,526,823.09

51.1114


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