Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices

20-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/05/2022	IE00BDVPNG13	6987541	USD	345,444,340.31	49.4372
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/05/2022	IE00BFNNN236	507515	EUR	46,132,004.45	90.8978
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/05/2022	IE00BFNNN459	664324	GBP	61,869,420.01	93.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/05/2022	IE00BZ0XVF52	691996	USD	60,854,143.87	87.94
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/05/2022	IE00BZ0XVG69	111059	USD	11,941,908.77	107.5276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/05/2022	IE00BFNNN012	119265	USD	11,725,206.44	98.3122
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/05/2022	IE00BKLF1R75	10237534	USD	421,515,723.79	41.1736
WisdomTree BioRevolution UCITS ETF - USD ACC	20/05/2022	IE000O8KMPM1	90000	USD	1,688,047.80	18.7561
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/05/2022	IE00BKY4W127	300000	USD	3,968,583.21	13.2286
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/05/2022	IE00BJGWQN72	11728000	USD	342,152,843.77	29.174
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/05/2022	IE00BLPK3577	3430533	USD	62,556,436.45	18.2352
WisdomTree Emerging Markets Equity Income UCITS ETF	20/05/2022	IE00BQQ3Q067	3087271	USD	43,778,142.23	14.1802
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/05/2022	IE00BDF12W49	126977	USD	2,693,928.76	21.2159
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/05/2022	IE00BM9TSP27	120000	USD	2,344,056.90	19.5338
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/05/2022	IE00BQZJBM26	1880000	USD	34,695,513.54	18.4551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/05/2022	IE00BDVPNV63	7800000	EUR	94,284,090.63	12.0877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/05/2022	IE00BDVPNS35	325000	USD	3,988,157.56	12.2713
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/05/2022	IE00BG88WL21	410000	CHF	6,530,928.85	15.9291
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/05/2022	IE00BG88WG77	3000000	EUR	44,797,070.93	14.9324
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/05/2022	IE00BG88WH84	3650000	GBP	56,125,169.49	15.3768
WisdomTree Enhanced Commodity UCITS ETF - USD	20/05/2022	IE00BZ1GHD37	51750000	USD	850,345,485.29	16.4318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/05/2022	IE00BYMLZY74	19100000	USD	326,703,638.74	17.1049
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/05/2022	IE00BD49R912	151926	EUR	7,218,914.68	47.516
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/05/2022	IE00BD49RB39	90926	EUR	4,435,349.88	48.7798
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/05/2022	IE00BD49RJ15	12743	EUR	614,224.93	48.201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/05/2022	IE00BD49RK20	47000	EUR	2,338,136.25	49.7476
WisdomTree Europe Equity Income UCITS ETF	20/05/2022	IE00BQZJBX31	1614730	EUR	19,748,369.58	12.2301
WisdomTree Europe Equity Income UCITS ETF Acc	20/05/2022	IE00BDF16007	267196	EUR	4,340,897.42	16.2461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/05/2022	IE00BYQCZT11	77703	CHF	1,477,260.83	19.0116
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/05/2022	IE00BYQCZX56	249545	EUR	4,855,555.32	19.4576
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/05/2022	IE00BYQCZQ89	201454	GBP	2,432,442.21	12.0744
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/05/2022	IE00BVXBH163	1281529	USD	25,804,355.73	20.1356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/05/2022	IE00BYQCZP72	1656350	USD	39,915,410.42	24.0984
WisdomTree Europe Small Cap Dividend UCITS ETF	20/05/2022	IE00BQZJC527	1680982	EUR	31,981,643.08	19.0256
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/05/2022	IE00BDF16114	582387	EUR	10,516,914.04	18.0583
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/05/2022	IE00BMXWRM76	38062	EUR	3,130,473.13	82.2467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/05/2022	IE00BZ56SY76	486748	EUR	8,519,108.62	17.5021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/05/2022	IE00BZ56TQ67	2126281	EUR	43,241,126.08	20.3365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/05/2022	IE00BZ56RN96	1461594	USD	40,010,287.97	27.3744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/05/2022	IE00BZ56SW52	5955026	USD	180,423,825.68	30.2977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/05/2022	IE00BYQCZL35	85650	CHF	1,902,663.06	22.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/05/2022	IE00BYQCZJ13	459292	EUR	8,730,883.17	19.0094
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/05/2022	IE00BYQCZF74	404539	GBP	4,897,261.63	12.1058
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/05/2022	IE00BYQCZN58	453295	USD	9,422,420.01	20.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/05/2022	IE00BVXC4854	566321	USD	10,881,399.61	19.2142
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/05/2022	IE00BYQCZD50	526517	USD	11,827,051.43	22.4628
WisdomTree New Economy Real Estate UCITS ETF USD	20/05/2022	IE000X9TLGN8	13000	USD	290,390.68	22.3377
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/05/2022	IE000MO2MB07	17000	USD	379,742.65	22.3378
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/05/2022	IE000LG4J7E7	50000	USD	1,144,978.87	22.8996
WisdomTree UK Equity Income UCITS ETF	20/05/2022	IE00BYPGTJ26	1950000	GBP	8,730,572.16	4.4772
WisdomTree US Equity Income UCITS ETF	20/05/2022	IE00BQZJBQ63	1105601	USD	25,910,925.15	23.4361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/05/2022	IE00BD6RZW23	31073	EUR	655,213.86	21.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/05/2022	IE00BD6RZZ53	56189	GBP	1,073,281.85	19.1013
WisdomTree US Equity Income UCITS ETF Acc	20/05/2022	IE00BD6RZT93	2912701	USD	75,625,219.10	25.9639
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/05/2022	IE00BZ56RD98	251618	USD	7,405,500.73	29.4315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/05/2022	IE00BZ56RG20	6744445	USD	217,944,359.38	32.3146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/05/2022	IE00BJFN5P63	18351	USD	921,396.66	50.2096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/05/2022	IE00BJJYYX67	728347	USD	37,204,653.15	51.0809