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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  26-May-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     26/05/2022   IE00BDVPNG13    6987541  USD  345,568,793.18    49.455 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          26/05/2022   IE00BFNNN236     507515  EUR   46,558,716.80   91.7386 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          26/05/2022   IE00BFNNN459     675631  GBP   63,525,384.45   94.0238 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 26/05/2022   IE00BZ0XVF52     676996  USD   60,407,878.65   89.2293 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             26/05/2022   IE00BZ0XVG69     111059  USD   12,116,990.37  109.1041 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          26/05/2022   IE00BFNNN012     119265  USD   11,835,804.64   99.2395 
WisdomTree Battery Solutions UCITS ETF - USD Acc         26/05/2022   IE00BKLF1R75   10177534  USD  417,739,934.26   41.0453 
WisdomTree BioRevolution UCITS ETF - USD ACC             26/05/2022   IE000O8KMPM1      90000  USD    1,686,587.52   18.7399 
WisdomTree Broad Commodities UCITS ETF - USD Acc         26/05/2022   IE00BKY4W127     300000  USD    4,051,515.72   13.5051 
WisdomTree Cloud Computing UCITS ETF - USD Acc           26/05/2022   IE00BJGWQN72   11928000  USD  348,520,149.88   29.2187 
WisdomTree Cybersecurity UCITS ETF - USD Acc             26/05/2022   IE00BLPK3577    3450533  USD   64,253,161.15   18.6212 
WisdomTree Emerging Markets Equity Income UCITS ETF      26/05/2022   IE00BQQ3Q067    3087271  USD   44,338,694.15   14.3618 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     26/05/2022   IE00BDF12W49     126977  USD    2,728,422.92   21.4875 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        26/05/2022   IE00BM9TSP27     120000  USD    2,308,479.35   19.2373 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     26/05/2022   IE00BQZJBM26    1880000  USD   34,754,288.90   18.4863 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     26/05/2022   IE00BDVPNV63    7800000  EUR   95,948,071.17    12.301 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           26/05/2022   IE00BDVPNS35     325000  USD    4,060,166.64   12.4928 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     26/05/2022   IE00BG88WL21     410000  CHF    6,643,139.25   16.2028 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     26/05/2022   IE00BG88WG77    3050000  EUR   46,317,484.96   15.1861 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     26/05/2022   IE00BG88WH84    3650000  GBP   57,107,854.30    15.646 
WisdomTree Enhanced Commodity UCITS ETF - USD            26/05/2022   IE00BZ1GHD37   51650000  USD  863,566,789.54   16.7196 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        26/05/2022   IE00BYMLZY74   19150000  USD  333,295,883.99   17.4045 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               26/05/2022   IE00BD49R912     151926  EUR    7,196,196.11   47.3665 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           26/05/2022   IE00BD49RB39      90926  EUR    4,421,391.44   48.6263 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               26/05/2022   IE00BD49RJ15      12743  EUR      612,446.97   48.0614 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     26/05/2022   IE00BD49RK20      47000  EUR    2,331,368.14   49.6036 
WisdomTree Europe Equity Income UCITS ETF                26/05/2022   IE00BQZJBX31    1614730  EUR   20,144,330.77   12.4754 
WisdomTree Europe Equity Income UCITS ETF Acc            26/05/2022   IE00BDF16007     267196  EUR    4,427,933.78   16.5719 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      26/05/2022   IE00BYQCZT11      77703  CHF    1,507,225.92   19.3973 
WisdomTree Europe Equity UCITS ETF - EUR Acc             26/05/2022   IE00BYQCZX56     249545  EUR    4,953,620.18   19.8506 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          26/05/2022   IE00BYQCZQ89     201454  GBP    2,482,753.06   12.3242 
WisdomTree Europe Equity UCITS ETF - USD Hedged          26/05/2022   IE00BVXBH163    1281529  USD   26,330,575.42   20.5462 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      26/05/2022   IE00BYQCZP72    1656350  USD   40,726,220.36   24.5879 
WisdomTree Europe Small Cap Dividend UCITS ETF           26/05/2022   IE00BQZJC527    1680982  EUR   32,459,156.44   19.3096 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       26/05/2022   IE00BDF16114     582387  EUR   10,673,940.65   18.3279 
WisdomTree European Union Bond UCITS ETF - EUR Acc       26/05/2022   IE00BMXWRM76      38062  EUR    3,081,579.61   80.9621 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               26/05/2022   IE00BZ56SY76     486748  EUR    8,692,176.02   17.8577 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           26/05/2022   IE00BZ56TQ67    2126281  EUR   44,119,578.30   20.7496 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   26/05/2022   IE00BZ56RN96    1467128  USD   41,530,855.09   28.3076 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               26/05/2022   IE00BZ56SW52    5950026  USD  186,417,641.16   31.3306 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       26/05/2022   IE00BYQCZL35      85650  CHF    1,908,447.29   22.2819 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       26/05/2022   IE00BYQCZJ13     459292  EUR    8,757,280.09   19.0669 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           26/05/2022   IE00BYQCZF74     404539  GBP    4,913,163.88   12.1451 
WisdomTree Japan Equity UCITS ETF - JPY Acc              26/05/2022   IE00BYQCZN58     453295  USD    9,501,434.19   20.9608 
WisdomTree Japan Equity UCITS ETF - USD Hedged           26/05/2022   IE00BVXC4854     566321  USD   10,915,106.37   19.2737 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       26/05/2022   IE00BYQCZD50     526517  USD   11,863,725.28   22.5325 
WisdomTree New Economy Real Estate UCITS ETF USD         26/05/2022   IE000X9TLGN8      13000  USD      296,448.57   22.8037 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     26/05/2022   IE000MO2MB07      17000  USD      387,664.46   22.8038 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     26/05/2022   IE000LG4J7E7      50000  USD    1,172,332.25   23.4466 
WisdomTree UK Equity Income UCITS ETF                    26/05/2022   IE00BYPGTJ26    1950000  GBP    8,858,168.80    4.5427 
WisdomTree US Equity Income UCITS ETF                    26/05/2022   IE00BQZJBQ63    1089601  USD   26,483,167.74   24.3054 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     26/05/2022   IE00BD6RZW23      31073  EUR      679,064.32   21.8538 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     26/05/2022   IE00BD6RZZ53      56189  GBP    1,115,592.60   19.8543 
WisdomTree US Equity Income UCITS ETF Acc                26/05/2022   IE00BD6RZT93    2927143  USD   78,819,322.10    26.927 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     26/05/2022   IE00BZ56RD98     251618  USD    7,713,413.40   30.6553 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 26/05/2022   IE00BZ56RG20    6744445  USD  227,006,248.24   33.6583 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   26/05/2022   IE00BJFN5P63      18351  USD      921,693.23   50.2258 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               26/05/2022   IE00BJJYYX67     728347  USD   37,216,628.58   51.0974 
 
 
 

(END) Dow Jones Newswires

May 27, 2022 05:15 ET (09:15 GMT)

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