Notice of AGM

        

WisdomTree Issuer plc – Daily Fund Prices

15-June-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/06/2022	IE00BDVPNG13	7042541	USD	323,970,303.72	46.0019
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/06/2022	IE00BFNNN236	501514	EUR	44,293,399.60	88.3194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/06/2022	IE00BFNNN459	697928	GBP	63,183,438.32	90.53
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/06/2022	IE00BZ0XVF52	670359	USD	56,985,629.44	85.0076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/06/2022	IE00BZ0XVG69	83059	USD	8,633,296.11	103.9417
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/06/2022	IE00BFNNN012	109265	USD	10,462,172.43	95.7504
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/06/2022	IE00BKLF1R75	10297534	USD	404,975,731.19	39.3274
WisdomTree BioRevolution UCITS ETF - USD ACC	15/06/2022	IE000O8KMPM1	90000	USD	1,574,418.82	17.4935
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/06/2022	IE00BKY4W127	300000	USD	3,933,464.75	13.1115
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/06/2022	IE00BJGWQN72	11695000	USD	316,627,462.86	27.0737
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/06/2022	IE00BLPK3577	3470533	USD	60,228,014.88	17.3541
WisdomTree Emerging Markets Equity Income UCITS ETF	15/06/2022	IE00BQQ3Q067	3087271	USD	42,393,348.53	13.7317
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/06/2022	IE00BDF12W49	126977	USD	2,608,714.16	20.5448
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/06/2022	IE00BM9TSP27	120000	USD	2,314,942.88	19.2912
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/06/2022	IE00BQZJBM26	1880000	USD	33,500,500.11	17.8194
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/06/2022	IE00BDVPNV63	7925000	EUR	97,925,055.36	12.3565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/06/2022	IE00BDVPNS35	325000	USD	4,082,712.94	12.5622
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/06/2022	IE00BG88WL21	410000	CHF	6,684,498.72	16.3037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/06/2022	IE00BG88WG77	3675000	EUR	56,165,397.47	15.2831
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/06/2022	IE00BG88WH84	3500000	GBP	55,147,892.56	15.7565
WisdomTree Enhanced Commodity UCITS ETF - USD	15/06/2022	IE00BZ1GHD37	52225000	USD	879,414,734.99	16.839
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/06/2022	IE00BYMLZY74	19700000	USD	345,316,431.29	17.5288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/06/2022	IE00BD49R912	66926	EUR	2,992,566.68	44.7146
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/06/2022	IE00BD49RB39	90926	EUR	4,173,887.46	45.9042
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/06/2022	IE00BD49RJ15	12743	EUR	577,306.19	45.3038
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/06/2022	IE00BD49RK20	47000	EUR	2,197,599.73	46.7574
WisdomTree Europe Equity Income UCITS ETF	15/06/2022	IE00BQZJBX31	1687730	EUR	19,964,796.72	11.8294
WisdomTree Europe Equity Income UCITS ETF Acc	15/06/2022	IE00BDF16007	276230	EUR	4,340,612.79	15.7138
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/06/2022	IE00BYQCZT11	77703	CHF	1,418,139.97	18.2508
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/06/2022	IE00BYQCZX56	249545	EUR	4,666,740.13	18.701
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/06/2022	IE00BYQCZQ89	201454	GBP	2,337,882.74	11.605
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/06/2022	IE00BVXBH163	1281529	USD	24,880,877.18	19.415
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/06/2022	IE00BYQCZP72	1656350	USD	38,482,799.65	23.2335
WisdomTree Europe Small Cap Dividend UCITS ETF	15/06/2022	IE00BQZJC527	1701982	EUR	31,099,841.50	18.2727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/06/2022	IE00BDF16114	560262	EUR	9,717,020.39	17.3437
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/06/2022	IE00BMXWRM76	38062	EUR	2,846,230.10	74.7788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/06/2022	IE00BZ56SY76	486748	EUR	8,260,232.80	16.9702
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/06/2022	IE00BZ56TQ67	2126281	EUR	41,927,126.84	19.7185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/06/2022	IE00BZ56RN96	1553924	USD	41,124,142.05	26.4647
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/06/2022	IE00BZ56SW52	5980026	USD	175,159,996.76	29.2908
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/06/2022	IE00BYQCZL35	70650	CHF	1,568,928.01	22.207
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/06/2022	IE00BYQCZJ13	1119292	EUR	21,265,983.15	18.9995
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/06/2022	IE00BYQCZF74	404539	GBP	4,900,510.80	12.1138
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/06/2022	IE00BYQCZN58	453295	USD	8,961,127.63	19.7689
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/06/2022	IE00BVXC4854	599426	USD	11,531,841.05	19.2381
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/06/2022	IE00BYQCZD50	513686	USD	11,554,018.89	22.4924
WisdomTree New Economy Real Estate UCITS ETF USD	15/06/2022	IE000X9TLGN8	13000	USD	270,545.78	20.8112
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/06/2022	IE000MO2MB07	47000	USD	978,136.05	20.8114
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/06/2022	IE000LG4J7E7	50000	USD	1,093,019.93	21.8604
WisdomTree UK Equity Income UCITS ETF	15/06/2022	IE00BYPGTJ26	1950000	GBP	8,556,236.70	4.3878
WisdomTree US Equity Income UCITS ETF	15/06/2022	IE00BQZJBQ63	3482380	USD	78,148,677.52	22.4412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/06/2022	IE00BD6RZW23	32771	EUR	658,964.03	20.1081
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/06/2022	IE00BD6RZZ53	49181	GBP	897,491.13	18.2487
WisdomTree US Equity Income UCITS ETF Acc	15/06/2022	IE00BD6RZT93	2963106	USD	73,667,439.07	24.8616
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/06/2022	IE00BZ56RD98	262598	USD	7,519,068.11	28.6334
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/06/2022	IE00BZ56RG20	6864445	USD	215,806,649.11	31.4383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/06/2022	IE00BJFN5P63	18351	USD	921,945.15	50.2395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/06/2022	IE00BJJYYX67	773347	USD	39,526,823.09	51.1114