Net Asset Value(s)

WisdomTree Issuer PLC
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WisdomTree Issuer plc – Daily Fund Prices

23-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/05/2022

IE00BDVPNG13

6987541

USD

346,875,545.56

49.642

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

23/05/2022

IE00BFNNN236

507515

EUR

46,176,020.08

90.9845

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

23/05/2022

IE00BFNNN459

664324

GBP

61,929,642.76

93.222

WisdomTree AT1 CoCo Bond UCITS ETF - USD

23/05/2022

IE00BZ0XVF52

691996

USD

61,139,787.80

88.3528

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

23/05/2022

IE00BZ0XVG69

111059

USD

11,997,963.01

108.0323

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

23/05/2022

IE00BFNNN012

119265

USD

11,734,666.52

98.3915

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/05/2022

IE00BKLF1R75

10237534

USD

423,579,882.85

41.3752

WisdomTree BioRevolution UCITS ETF - USD ACC

23/05/2022

IE000O8KMPM1

90000

USD

1,700,175.50

18.8908

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/05/2022

IE00BKY4W127

300000

USD

4,023,478.28

13.4116

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/05/2022

IE00BJGWQN72

11828000

USD

344,147,361.69

29.096

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/05/2022

IE00BLPK3577

3430533

USD

63,404,854.57

18.4825

WisdomTree Emerging Markets Equity Income UCITS ETF

23/05/2022

IE00BQQ3Q067

3087271

USD

44,208,368.75

14.3196

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/05/2022

IE00BDF12W49

126977

USD

2,720,403.16

21.4244

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

23/05/2022

IE00BM9TSP27

120000

USD

2,342,747.92

19.5229

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/05/2022

IE00BQZJBM26

1880000

USD

34,922,250.75

18.5757

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

23/05/2022

IE00BDVPNV63

7800000

EUR

94,965,059.26

12.175

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/05/2022

IE00BDVPNS35

325000

USD

4,017,315.52

12.361

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

23/05/2022

IE00BG88WL21

410000

CHF

6,580,343.94

16.0496

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

23/05/2022

IE00BG88WG77

3000000

EUR

45,132,388.43

15.0441

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

23/05/2022

IE00BG88WH84

3650000

GBP

56,550,583.94

15.4933

WisdomTree Enhanced Commodity UCITS ETF - USD

23/05/2022

IE00BZ1GHD37

51750000

USD

856,779,090.18

16.5561

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/05/2022

IE00BYMLZY74

19100000

USD

329,175,436.58

17.2343

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

23/05/2022

IE00BD49R912

151926

EUR

7,190,235.13

47.3272

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

23/05/2022

IE00BD49RB39

90926

EUR

4,417,729.00

48.586

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

23/05/2022

IE00BD49RJ15

12743

EUR

611,448.98

47.9831

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

23/05/2022

IE00BD49RK20

47000

EUR

2,327,569.13

49.5227

WisdomTree Europe Equity Income UCITS ETF

23/05/2022

IE00BQZJBX31

1614730

EUR

20,041,730.83

12.4118

WisdomTree Europe Equity Income UCITS ETF Acc

23/05/2022

IE00BDF16007

267196

EUR

4,405,381.27

16.4875

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/05/2022

IE00BYQCZT11

77703

CHF

1,500,041.64

19.3048

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/05/2022

IE00BYQCZX56

249545

EUR

4,930,029.63

19.7561

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/05/2022

IE00BYQCZQ89

201454

GBP

2,470,115.37

12.2614

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/05/2022

IE00BVXBH163

1281529

USD

26,198,257.63

20.443

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/05/2022

IE00BYQCZP72

1656350

USD

40,522,405.46

24.4649

WisdomTree Europe Small Cap Dividend UCITS ETF

23/05/2022

IE00BQZJC527

1680982

EUR

32,467,620.31

19.3147

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/05/2022

IE00BDF16114

582387

EUR

10,676,723.86

18.3327

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/05/2022

IE00BMXWRM76

38062

EUR

3,116,365.32

81.876

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/05/2022

IE00BZ56SY76

486748

EUR

8,637,917.83

17.7462

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/05/2022

IE00BZ56TQ67

2126281

EUR

43,844,175.56

20.6201

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/05/2022

IE00BZ56RN96

1461594

USD

40,771,717.19

27.8954

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/05/2022

IE00BZ56SW52

5955026

USD

183,857,441.84

30.8743

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/05/2022

IE00BYQCZL35

85650

CHF

1,922,461.28

22.4455

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/05/2022

IE00BYQCZJ13

459292

EUR

8,821,074.76

19.2058

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/05/2022

IE00BYQCZF74

404539

GBP

4,948,301.05

12.232

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/05/2022

IE00BYQCZN58

453295

USD

9,543,632.21

21.0539

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/05/2022

IE00BVXC4854

566321

USD

10,993,441.19

19.412

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/05/2022

IE00BYQCZD50

526517

USD

11,948,886.88

22.6942

WisdomTree New Economy Real Estate UCITS ETF USD

23/05/2022

IE000X9TLGN8

13000

USD

293,168.95

22.5515

WisdomTree New Economy Real Estate UCITS ETF USD Acc

23/05/2022

IE000MO2MB07

17000

USD

383,375.77

22.5515

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

23/05/2022

IE000LG4J7E7

50000

USD

1,169,156.77

23.3831

WisdomTree UK Equity Income UCITS ETF

23/05/2022

IE00BYPGTJ26

1950000

GBP

8,877,789.44

4.5527

WisdomTree US Equity Income UCITS ETF

23/05/2022

IE00BQZJBQ63

1105601

USD

26,248,711.15

23.7416

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/05/2022

IE00BD6RZW23

31073

EUR

663,706.87

21.3596

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/05/2022

IE00BD6RZZ53

56189

GBP

1,087,694.41

19.3578

WisdomTree US Equity Income UCITS ETF Acc

23/05/2022

IE00BD6RZT93

2912701

USD

76,611,102.10

26.3024

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/05/2022

IE00BZ56RD98

251618

USD

7,530,565.52

29.9286

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/05/2022

IE00BZ56RG20

6744445

USD

221,625,023.65

32.8604

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/05/2022

IE00BJFN5P63

18351

USD

921,392.42

50.2094

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/05/2022

IE00BJJYYX67

728347

USD

37,204,482.54

51.0807


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