Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

04-July-22

WisdomTree Battery Solutions UCITS ETF - USD Acc	04/07/2022	IE00BKLF1R75	10607534	USD	410,662,590.70	38.7142
WisdomTree BioRevolution UCITS ETF - USD ACC	04/07/2022	IE000O8KMPM1	90000	USD	1,697,469.52	18.8608
WisdomTree Emerging Markets Equity Income UCITS ETF	04/07/2022	IE00BQQ3Q067	2737271	USD	36,382,063.85	13.2914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/07/2022	IE00BDF12W49	160396	USD	3,189,653.00	19.8861
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/07/2022	IE00BM9TSP27	120000	USD	2,274,701.54	18.9558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/07/2022	IE00BQZJBM26	1880000	USD	31,685,408.25	16.8539
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/07/2022	IE00BD49R912	61926	EUR	2,828,788.47	45.6801
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/07/2022	IE00BD49RB39	95796	EUR	4,492,403.88	46.8955
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/07/2022	IE00BD49RJ15	12743	EUR	594,302.09	46.6375
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/07/2022	IE00BD49RK20	47000	EUR	2,262,297.25	48.134
WisdomTree Europe Equity Income UCITS ETF	04/07/2022	IE00BQZJBX31	1687730	EUR	19,383,114.20	11.4847
WisdomTree Europe Equity Income UCITS ETF Acc	04/07/2022	IE00BDF16007	276230	EUR	4,214,147.17	15.2559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/07/2022	IE00BYQCZT11	77703	CHF	1,380,125.77	17.7616
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/07/2022	IE00BYQCZX56	249545	EUR	4,523,305.21	18.1262
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/07/2022	IE00BYQCZQ89	201454	GBP	2,267,874.76	11.2575
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/07/2022	IE00BVXBH163	1281529	USD	24,156,494.20	18.8497
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/07/2022	IE00BYQCZP72	1786350	USD	40,292,826.96	22.556
WisdomTree Europe Small Cap Dividend UCITS ETF	04/07/2022	IE00BQZJC527	1701982	EUR	29,937,821.25	17.59
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/07/2022	IE00BDF16114	560262	EUR	9,353,951.76	16.6957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/07/2022	IE00BZ56SY76	474918	EUR	7,891,211.92	16.6159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/07/2022	IE00BZ56TQ67	2219462	EUR	42,850,849.91	19.3069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/07/2022	IE00BZ56RN96	1545070	USD	40,698,661.21	26.341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/07/2022	IE00BZ56SW52	6228026	USD	181,571,405.20	29.1539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/07/2022	IE00BYQCZL35	70650	CHF	1,555,861.34	22.0221
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/07/2022	IE00BYQCZJ13	1134292	EUR	21,349,803.85	18.8221
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/07/2022	IE00BYQCZF74	276539	GBP	3,322,698.85	12.0153
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/07/2022	IE00BYQCZN58	503295	USD	9,772,198.22	19.4164
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/07/2022	IE00BVXC4854	663554	USD	12,663,473.96	19.0843
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/07/2022	IE00BYQCZD50	514896	USD	11,491,754.98	22.3186
WisdomTree New Economy Real Estate UCITS ETF USD	04/07/2022	IE000X9TLGN8	13000	USD	279,185.49	21.4758
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/07/2022	IE000MO2MB07	47000	USD	1,009,372.40	21.476
WisdomTree UK Equity Income UCITS ETF	04/07/2022	IE00BYPGTJ26	1950000	GBP	8,240,688.25	4.226
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/07/2022	IE00BMXWRM76	38062	EUR	2,918,377.69	76.6743