Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

15-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/08/2022	IE00BDVPNG13	6957541	USD	348,404,263.04	50.0758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/08/2022	IE00BFNNN236	581719	EUR	51,202,574.18	88.0194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/08/2022	IE00BFNNN459	771028	GBP	69,645,298.29	90.3278
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/08/2022	IE00BZ0XVF52	664299	USD	56,133,277.79	84.5
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/08/2022	IE00BZ0XVG69	83059	USD	8,857,334.34	106.6391
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/08/2022	IE00BFNNN012	112665	USD	10,810,101.61	95.9491
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/08/2022	IE00BKLF1R75	9382534	USD	400,204,087.66	42.6542
WisdomTree BioRevolution UCITS ETF - USD ACC	15/08/2022	IE000O8KMPM1	90000	USD	1,953,437.42	21.7049
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/08/2022	IE00BKY4W127	250000	USD	3,081,373.59	12.3255
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/08/2022	IE00BJGWQN72	11866000	USD	395,570,374.51	33.3365
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/08/2022	IE00BLPK3577	4024533	USD	83,649,447.21	20.7849
WisdomTree Emerging Markets Equity Income UCITS ETF	15/08/2022	IE00BQQ3Q067	2737271	USD	36,365,624.45	13.2854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/08/2022	IE00BDF12W49	160396	USD	3,300,490.52	20.5771
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/08/2022	IE00BM9TSP27	120000	USD	2,345,946.66	19.5496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/08/2022	IE00BQZJBM26	1880000	USD	32,546,208.99	17.3118
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/08/2022	IE00BDVPNV63	8125000	EUR	92,236,339.95	11.3522
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/08/2022	IE00BDVPNS35	700000	USD	8,136,965.78	11.6242
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/08/2022	IE00BG88WL21	410000	CHF	6,051,623.67	14.7601
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/08/2022	IE00BG88WG77	3575000	EUR	49,287,898.03	13.7868
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/08/2022	IE00BG88WH84	2275000	GBP	32,422,260.46	14.2515
WisdomTree Enhanced Commodity UCITS ETF - USD	15/08/2022	IE00BZ1GHD37	52525000	USD	804,085,561.97	15.3086
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/08/2022	IE00BYMLZY74	13600000	USD	216,724,812.81	15.9356
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/08/2022	IE00BD49R912	56953	EUR	2,707,922.60	47.5466
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/08/2022	IE00BD49RB39	100627	EUR	4,924,388.14	48.937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/08/2022	IE00BD49RJ15	12743	EUR	616,109.20	48.3488
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/08/2022	IE00BD49RK20	47000	EUR	2,353,048.72	50.0649
WisdomTree Europe Equity Income UCITS ETF	15/08/2022	IE00BQZJBX31	1687730	EUR	19,150,394.05	11.3468
WisdomTree Europe Equity Income UCITS ETF Acc	15/08/2022	IE00BDF16007	276230	EUR	4,320,321.06	15.6403
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/08/2022	IE00BYQCZT11	35699	CHF	685,218.35	19.1943
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/08/2022	IE00BYQCZX56	223716	EUR	4,390,460.50	19.6252
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/08/2022	IE00BYQCZQ89	152736	GBP	1,815,674.71	11.8877
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/08/2022	IE00BVXBH163	1176582	USD	23,484,277.51	19.9597
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/08/2022	IE00BYQCZP72	1763770	USD	43,112,608.84	24.4434
WisdomTree Europe Small Cap Dividend UCITS ETF	15/08/2022	IE00BQZJC527	1701982	EUR	31,608,750.83	18.5717
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/08/2022	IE00BDF16114	560262	EUR	10,181,086.71	18.172
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/08/2022	IE00BMXWRM76	18062	EUR	1,465,833.27	81.1556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/08/2022	IE00BZ56SY76	474918	EUR	8,553,616.80	18.0107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/08/2022	IE00BZ56TQ67	2634462	EUR	56,271,064.26	21.3596
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/08/2022	IE00BZ56RN96	1682274	USD	47,670,555.90	28.337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/08/2022	IE00BZ56SW52	7472267	USD	238,131,903.36	31.8688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/08/2022	IE00BYQCZL35	70650	CHF	1,639,552.67	23.2067
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/08/2022	IE00BYQCZJ13	344292	EUR	6,843,168.57	19.8761
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/08/2022	IE00BYQCZF74	276539	GBP	3,454,576.90	12.4922
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/08/2022	IE00BYQCZN58	328295	USD	6,856,618.79	20.8855
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/08/2022	IE00BVXC4854	663554	USD	13,192,016.07	19.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/08/2022	IE00BYQCZD50	398979	USD	9,409,055.60	23.5828
WisdomTree New Economy Real Estate UCITS ETF USD	15/08/2022	IE000X9TLGN8	13000	USD	302,532.71	23.2717
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/08/2022	IE000MO2MB07	47000	USD	1,100,784.43	23.4209
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/08/2022	IE000LG4J7E7	110000	USD	2,742,630.56	24.933
WisdomTree UK Equity Income UCITS ETF	15/08/2022	IE00BYPGTJ26	1950000	GBP	8,401,764.34	4.3086
WisdomTree US Equity Income UCITS ETF	15/08/2022	IE00BQZJBQ63	5049682	USD	118,958,056.22	23.5575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/08/2022	IE00BD6RZW23	55385	EUR	1,173,790.24	21.1933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/08/2022	IE00BD6RZZ53	56181	GBP	1,084,132.94	19.2971
WisdomTree US Equity Income UCITS ETF Acc	15/08/2022	IE00BD6RZT93	2639566	USD	69,421,650.36	26.3004
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/08/2022	IE00BZ56RD98	1760270	USD	56,189,208.79	31.9208
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/08/2022	IE00BZ56RG20	8815014	USD	310,144,459.98	35.1837
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/08/2022	IE00BJFN5P63	25351	USD	1,276,149.93	50.3392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/08/2022	IE00BJJYYX67	747194	USD	38,335,274.27	51.3057