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WisdomTree Issuer plc – Daily Fund Prices 22July-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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