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WisdomTree Issuer plc – Daily Fund Prices 12July-22

WisdomTree Artificial Intelligence UCITS ETF – USD Acc 12/07/2022 IE00BDVPNG13 6997541 USD 305,129,777.85 43.6053
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 12/07/2022 IE00BFNNN236 544719 EUR 45,960,702.24 84.3751
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 12/07/2022 IE00BFNNN459 764028 GBP 66,131,854.08 86.5568
WisdomTree AT1 CoCo Bond UCITS ETF – USD 12/07/2022 IE00BZ0XVF52 685564 USD 55,183,847.58 80.4941
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 12/07/2022 IE00BZ0XVG69 83059 USD 8,437,427.58 101.5835
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 12/07/2022 IE00BFNNN012 112665 USD 10,347,509.61 91.8432
WisdomTree Battery Solutions UCITS ETF – USD Acc 12/07/2022 IE00BKLF1R75 10632534 USD 400,632,164.11 37.6798
WisdomTree BioRevolution UCITS ETF – USD ACC 12/07/2022 IE000O8KMPM1 90000 USD 1,727,961.15 19.1996
WisdomTree Broad Commodities UCITS ETF – USD Acc 12/07/2022 IE00BKY4W127 300000 USD 3,405,838.93 11.3528
WisdomTree Cloud Computing UCITS ETF – USD Acc 12/07/2022 IE00BJGWQN72 11771000 USD 333,049,362.20 28.2941
WisdomTree Cybersecurity UCITS ETF – USD Acc 12/07/2022 IE00BLPK3577 3774533 USD 68,346,871.14 18.1074
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2022 IE00BQQ3Q067 2737271 USD 34,189,959.93 12.4905
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/07/2022 IE00BDF12W49 160396 USD 3,103,030.35 19.3461
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 12/07/2022 IE00BM9TSP27 120000 USD 2,219,606.34 18.4967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/07/2022 IE00BQZJBM26 1880000 USD 30,225,764.70 16.0775
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 12/07/2022 IE00BDVPNV63 8000000 EUR 86,777,864.25 10.8472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 12/07/2022 IE00BDVPNS35 700000 USD 7,743,601.43 11.0623
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 12/07/2022 IE00BG88WL21 410000 CHF 5,749,280.78 14.0226
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 12/07/2022 IE00BG88WG77 3525000 EUR 46,148,229.31 13.0917
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 12/07/2022 IE00BG88WH84 3075000 GBP 41,578,560.88 13.5215
WisdomTree Enhanced Commodity UCITS ETF – USD 12/07/2022 IE00BZ1GHD37 52450000 USD 762,790,349.19 14.5432
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 12/07/2022 IE00BYMLZY74 14275000 USD 216,107,377.68 15.1389
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR 12/07/2022 IE00BD49R912 61926 EUR 2,876,477.41 46.4502
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc 12/07/2022 IE00BD49RB39 95796 EUR 4,579,869.63 47.8086
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 12/07/2022 IE00BD49RJ15 12743 EUR 603,602.95 47.3674
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc 12/07/2022 IE00BD49RK20 47000 EUR 2,305,284.48 49.0486
WisdomTree Europe Equity Income UCITS ETF 12/07/2022 IE00BQZJBX31 1687730 EUR 18,716,082.37 11.0895
WisdomTree Europe Equity Income UCITS ETF Acc 12/07/2022 IE00BDF16007 276230 EUR 4,222,340.55 15.2856
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 12/07/2022 IE00BYQCZT11 77703 CHF 1,401,825.87 18.0408
WisdomTree Europe Equity UCITS ETF – EUR Acc 12/07/2022 IE00BYQCZX56 249545 EUR 4,594,086.13 18.4099
WisdomTree Europe Equity UCITS ETF – GBP Hedged 12/07/2022 IE00BYQCZQ89 201454 GBP 2,245,815.34 11.148
WisdomTree Europe Equity UCITS ETF – USD Hedged 12/07/2022 IE00BVXBH163 1281529 USD 23,988,040.06 18.7183
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 12/07/2022 IE00BYQCZP72 1786350 USD 40,932,940.15 22.9143
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2022 IE00BQZJC527 1701982 EUR 29,680,985.86 17.4391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/07/2022 IE00BDF16114 560262 EUR 9,560,159.15 17.0637
WisdomTree European Union Bond UCITS ETF – EUR Acc 12/07/2022 IE00BMXWRM76 18062 EUR 1,416,931.76 78.4482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 12/07/2022 IE00BZ56SY76 474918 EUR 7,902,572.54 16.6399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 12/07/2022 IE00BZ56TQ67 2219462 EUR 43,798,454.36 19.7338
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 12/07/2022 IE00BZ56RN96 1577260 USD 40,687,391.14 25.7962
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 12/07/2022 IE00BZ56SW52 6798942 USD 197,246,579.58 29.0114
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 12/07/2022 IE00BYQCZL35 70650 CHF 1,562,623.55 22.1178
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 12/07/2022 IE00BYQCZJ13 534292 EUR 10,097,515.30 18.8989
WisdomTree Japan Equity UCITS ETF – GBP Hedged 12/07/2022 IE00BYQCZF74 276539 GBP 3,286,967.20 11.8861
WisdomTree Japan Equity UCITS ETF – JPY Acc 12/07/2022 IE00BYQCZN58 503295 USD 9,751,994.86 19.3763
WisdomTree Japan Equity UCITS ETF – USD Hedged 12/07/2022 IE00BVXC4854 663554 USD 12,552,993.76 18.9178
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 12/07/2022 IE00BYQCZD50 514896 USD 11,551,959.17 22.4355
WisdomTree New Economy Real Estate UCITS ETF USD 12/07/2022 IE000X9TLGN8 13000 USD 276,031.29 21.2332
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/07/2022 IE000MO2MB07 47000 USD 1,004,360.13 21.3694
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 12/07/2022 IE000LG4J7E7 60000 USD 1,192,394.79 19.8732
WisdomTree UK Equity Income UCITS ETF 12/07/2022 IE00BYPGTJ26 1950000 GBP 7,969,816.33 4.0871
WisdomTree US Equity Income UCITS ETF 12/07/2022 IE00BQZJBQ63 5017380 USD 111,200,886.20 22.1631
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 12/07/2022 IE00BD6RZW23 32771 EUR 654,540.64 19.9732
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 12/07/2022 IE00BD6RZZ53 49181 GBP 893,279.28 18.1631
WisdomTree US Equity Income UCITS ETF Acc 12/07/2022 IE00BD6RZT93 2364566 USD 58,507,968.47 24.7436
WisdomTree US Quality Dividend Growth UCITS ETF – USD 12/07/2022 IE00BZ56RD98 273578 USD 7,992,685.22 29.2154
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 12/07/2022 IE00BZ56RG20 8601445 USD 276,984,345.28 32.2021
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 12/07/2022 IE00BJFN5P63 33351 USD 1,674,477.72 50.2077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 12/07/2022 IE00BJJYYX67 769347 USD 39,368,673.13 51.1715

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