Net Asset Value(s)

WisdomTree Issuer PLC
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WisdomTree Issuer plc – Daily Fund Prices

22-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/07/2022

IE00BDVPNG13

6997541

USD

330,709,657.57

47.2608

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

22/07/2022

IE00BFNNN236

554719

EUR

47,174,616.70

85.0424

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

22/07/2022

IE00BFNNN459

771028

GBP

67,305,548.26

87.2933

WisdomTree AT1 CoCo Bond UCITS ETF - USD

22/07/2022

IE00BZ0XVF52

685564

USD

55,989,205.86

81.6688

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

22/07/2022

IE00BZ0XVG69

83059

USD

8,560,564.16

103.0661

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

22/07/2022

IE00BFNNN012

112665

USD

10,437,769.68

92.6443

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/07/2022

IE00BKLF1R75

10672534

USD

423,436,093.98

39.6753

WisdomTree BioRevolution UCITS ETF - USD ACC

22/07/2022

IE000O8KMPM1

90000

USD

1,768,824.34

19.6536

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/07/2022

IE00BKY4W127

350000

USD

4,137,349.88

11.821

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/07/2022

IE00BJGWQN72

11792000

USD

345,729,478.39

29.319

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/07/2022

IE00BLPK3577

3814533

USD

72,191,251.82

18.9253

WisdomTree Emerging Markets Equity Income UCITS ETF

22/07/2022

IE00BQQ3Q067

2737271

USD

34,556,392.41

12.6244

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/07/2022

IE00BDF12W49

160396

USD

3,136,287.13

19.5534

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

22/07/2022

IE00BM9TSP27

120000

USD

2,279,959.20

18.9997

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/07/2022

IE00BQZJBM26

1880000

USD

31,027,066.47

16.5038

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

22/07/2022

IE00BDVPNV63

8050000

EUR

88,259,542.23

10.9639

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/07/2022

IE00BDVPNS35

700000

USD

7,840,495.20

11.2007

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

22/07/2022

IE00BG88WL21

410000

CHF

5,831,070.06

14.2221

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

22/07/2022

IE00BG88WG77

3575000

EUR

47,463,783.22

13.2766

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

22/07/2022

IE00BG88WH84

3075000

GBP

42,166,111.55

13.7126

WisdomTree Enhanced Commodity UCITS ETF - USD

22/07/2022

IE00BZ1GHD37

52400000

USD

771,945,109.73

14.7318

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/07/2022

IE00BYMLZY74

14025000

USD

215,075,870.72

15.3352

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

22/07/2022

IE00BD49R912

61926

EUR

2,888,719.37

46.6479

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

22/07/2022

IE00BD49RB39

95796

EUR

4,599,361.04

48.012

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/07/2022

IE00BD49RJ15

12743

EUR

603,768.87

47.3804

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

22/07/2022

IE00BD49RK20

47000

EUR

2,305,918.24

49.0621

WisdomTree Europe Equity Income UCITS ETF

22/07/2022

IE00BQZJBX31

1687730

EUR

18,494,130.21

10.958

WisdomTree Europe Equity Income UCITS ETF Acc

22/07/2022

IE00BDF16007

276230

EUR

4,172,268.20

15.1043

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/07/2022

IE00BYQCZT11

77703

CHF

1,440,239.16

18.5352

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/07/2022

IE00BYQCZX56

249545

EUR

4,721,944.21

18.9222

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/07/2022

IE00BYQCZQ89

201454

GBP

2,308,703.93

11.4602

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/07/2022

IE00BVXBH163

1211529

USD

23,303,467.04

19.2348

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/07/2022

IE00BYQCZP72

1786350

USD

42,079,813.03

23.5563

WisdomTree Europe Small Cap Dividend UCITS ETF

22/07/2022

IE00BQZJC527

1701982

EUR

30,645,687.81

18.0059

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/07/2022

IE00BDF16114

560262

EUR

9,870,886.97

17.6183

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/07/2022

IE00BMXWRM76

18062

EUR

1,436,692.44

79.5423

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/07/2022

IE00BZ56SY76

474918

EUR

8,291,652.00

17.4591

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/07/2022

IE00BZ56TQ67

2551462

EUR

52,829,130.73

20.7054

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/07/2022

IE00BZ56RN96

1577260

USD

42,326,610.19

26.8355

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/07/2022

IE00BZ56SW52

6858942

USD

207,004,108.26

30.1802

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/07/2022

IE00BYQCZL35

70650

CHF

1,621,182.02

22.9467

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/07/2022

IE00BYQCZJ13

234292

EUR

4,608,115.75

19.6683

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/07/2022

IE00BYQCZF74

276539

GBP

3,412,272.99

12.3392

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/07/2022

IE00BYQCZN58

528295

USD

10,663,819.41

20.1853

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/07/2022

IE00BVXC4854

663554

USD

13,023,562.25

19.627

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/07/2022

IE00BYQCZD50

493305

USD

11,482,410.03

23.2765

WisdomTree New Economy Real Estate UCITS ETF USD

22/07/2022

IE000X9TLGN8

13000

USD

285,723.41

21.9787

WisdomTree New Economy Real Estate UCITS ETF USD Acc

22/07/2022

IE000MO2MB07

77000

USD

1,703,226.07

22.1198

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

22/07/2022

IE000LG4J7E7

80000

USD

1,644,917.83

20.5615

WisdomTree UK Equity Income UCITS ETF

22/07/2022

IE00BYPGTJ26

1950000

GBP

8,034,025.86

4.12

WisdomTree US Equity Income UCITS ETF

22/07/2022

IE00BQZJBQ63

4975572

USD

110,534,670.41

22.2155

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/07/2022

IE00BD6RZW23

65296

EUR

1,306,654.41

20.0112

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/07/2022

IE00BD6RZZ53

56181

GBP

1,022,821.55

18.2058

WisdomTree US Equity Income UCITS ETF Acc

22/07/2022

IE00BD6RZT93

2369566

USD

58,770,130.03

24.8021

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/07/2022

IE00BZ56RD98

1476645

USD

44,340,659.79

30.028

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/07/2022

IE00BZ56RG20

8636445

USD

285,844,142.18

33.0974

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/07/2022

IE00BJFN5P63

33351

USD

1,676,674.20

50.2736

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/07/2022

IE00BJJYYX67

769347

USD

39,420,314.51

51.2387


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