Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

05-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/07/2022	IE00BDVPNG13	6997541	USD	312,000,970.64	44.5872
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/07/2022	IE00BFNNN236	520119	EUR	44,930,277.54	86.3846
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/07/2022	IE00BFNNN459	698928	GBP	61,939,380.52	88.6205
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/07/2022	IE00BZ0XVF52	664064	USD	54,972,935.64	82.7826
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/07/2022	IE00BZ0XVG69	83059	USD	8,407,323.56	101.2211
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/07/2022	IE00BFNNN012	109265	USD	10,251,214.25	93.8197
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/07/2022	IE00BKLF1R75	10607534	USD	408,921,279.68	38.5501
WisdomTree BioRevolution UCITS ETF - USD ACC	05/07/2022	IE000O8KMPM1	90000	USD	1,724,416.75	19.1602
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/07/2022	IE00BKY4W127	300000	USD	3,403,541.18	11.3451
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/07/2022	IE00BJGWQN72	11727000	USD	351,154,865.03	29.9441
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/07/2022	IE00BLPK3577	3690533	USD	69,816,656.28	18.9178
WisdomTree Emerging Markets Equity Income UCITS ETF	05/07/2022	IE00BQQ3Q067	2737271	USD	36,085,339.77	13.183
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/07/2022	IE00BDF12W49	160396	USD	3,163,638.87	19.7239
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/07/2022	IE00BM9TSP27	120000	USD	2,276,129.22	18.9677
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/07/2022	IE00BQZJBM26	1880000	USD	31,527,053.38	16.7697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/07/2022	IE00BDVPNV63	7925000	EUR	87,455,007.66	11.0353
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/07/2022	IE00BDVPNS35	700000	USD	7,872,968.05	11.2471
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/07/2022	IE00BG88WL21	410000	CHF	5,790,995.52	14.1244
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/07/2022	IE00BG88WG77	3675000	EUR	48,506,433.08	13.199
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/07/2022	IE00BG88WH84	3150000	GBP	42,853,218.28	13.6042
WisdomTree Enhanced Commodity UCITS ETF - USD	05/07/2022	IE00BZ1GHD37	52425000	USD	766,757,977.99	14.6258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/07/2022	IE00BYMLZY74	15450000	USD	235,224,546.14	15.2249
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/07/2022	IE00BD49R912	61926	EUR	2,855,333.73	46.1088
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/07/2022	IE00BD49RB39	95796	EUR	4,534,560.45	47.3356
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/07/2022	IE00BD49RJ15	12743	EUR	600,178.87	47.0987
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/07/2022	IE00BD49RK20	47000	EUR	2,284,668.07	48.61
WisdomTree Europe Equity Income UCITS ETF	05/07/2022	IE00BQZJBX31	1687730	EUR	18,852,595.89	11.1704
WisdomTree Europe Equity Income UCITS ETF Acc	05/07/2022	IE00BDF16007	276230	EUR	4,098,805.40	14.8384
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/07/2022	IE00BYQCZT11	77703	CHF	1,350,407.15	17.3791
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/07/2022	IE00BYQCZX56	249545	EUR	4,424,564.71	17.7305
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/07/2022	IE00BYQCZQ89	201454	GBP	2,218,568.84	11.0128
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2022	IE00BVXBH163	1281529	USD	23,646,221.91	18.4516
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/07/2022	IE00BYQCZP72	1786350	USD	39,441,714.60	22.0795
WisdomTree Europe Small Cap Dividend UCITS ETF	05/07/2022	IE00BQZJC527	1701982	EUR	29,370,367.97	17.2566
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/07/2022	IE00BDF16114	560262	EUR	9,176,653.30	16.3792
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/07/2022	IE00BMXWRM76	38062	EUR	2,950,602.47	77.521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/07/2022	IE00BZ56SY76	474918	EUR	7,749,783.56	16.3182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/07/2022	IE00BZ56TQ67	2219462	EUR	42,082,865.79	18.9608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/07/2022	IE00BZ56RN96	1545070	USD	40,216,260.78	26.0288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/07/2022	IE00BZ56SW52	6228026	USD	179,419,242.55	28.8084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/07/2022	IE00BYQCZL35	70650	CHF	1,565,083.35	22.1526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/07/2022	IE00BYQCZJ13	1134292	EUR	21,472,796.71	18.9306
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2022	IE00BYQCZF74	276539	GBP	3,342,265.05	12.0861
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/07/2022	IE00BYQCZN58	503295	USD	9,812,582.68	19.4967
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/07/2022	IE00BVXC4854	663554	USD	12,741,631.73	19.2021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/07/2022	IE00BYQCZD50	514896	USD	11,562,680.26	22.4563
WisdomTree New Economy Real Estate UCITS ETF USD	05/07/2022	IE000X9TLGN8	13000	USD	278,947.37	21.4575
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/07/2022	IE000MO2MB07	47000	USD	1,008,511.55	21.4577
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/07/2022	IE000LG4J7E7	60000	USD	1,198,242.54	19.9707
WisdomTree UK Equity Income UCITS ETF	05/07/2022	IE00BYPGTJ26	1950000	GBP	8,012,523.21	4.109
WisdomTree US Equity Income UCITS ETF	05/07/2022	IE00BQZJBQ63	4887380	USD	109,418,797.36	22.388
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/07/2022	IE00BD6RZW23	32771	EUR	656,612.47	20.0364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/07/2022	IE00BD6RZZ53	49181	GBP	895,561.35	18.2095
WisdomTree US Equity Income UCITS ETF Acc	05/07/2022	IE00BD6RZT93	2364566	USD	58,647,344.27	24.8026
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/07/2022	IE00BZ56RD98	273578	USD	8,015,085.77	29.2973
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/07/2022	IE00BZ56RG20	8601445	USD	276,685,164.96	32.1673
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/07/2022	IE00BJFN5P63	33351	USD	1,678,816.99	50.3378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/07/2022	IE00BJJYYX67	808347	USD	41,396,386.84	51.2112