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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  31-May-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     31/05/2022   IE00BDVPNG13    6987541  USD  357,588,785.28   51.1752 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          31/05/2022   IE00BFNNN236     507515  EUR   47,027,523.83   92.6623 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          31/05/2022   IE00BFNNN459     675631  GBP   64,178,757.05   94.9908 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 31/05/2022   IE00BZ0XVF52     676996  USD   61,028,681.80   90.1463 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             31/05/2022   IE00BZ0XVG69     111059  USD   12,241,514.94  110.2253 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          31/05/2022   IE00BFNNN012     119265  USD   11,957,732.19  100.2619 
WisdomTree Battery Solutions UCITS ETF - USD Acc         31/05/2022   IE00BKLF1R75   10177534  USD  427,409,923.77   41.9954 
WisdomTree BioRevolution UCITS ETF - USD ACC             31/05/2022   IE000O8KMPM1      90000  USD    1,703,206.42   18.9245 
WisdomTree Broad Commodities UCITS ETF - USD Acc         31/05/2022   IE00BKY4W127     300000  USD    3,993,521.43   13.3117 
WisdomTree Cloud Computing UCITS ETF - USD Acc           31/05/2022   IE00BJGWQN72   11820000  USD  351,884,102.93   29.7702 
WisdomTree Cybersecurity UCITS ETF - USD Acc             31/05/2022   IE00BLPK3577    3450533  USD   65,144,723.85   18.8796 
WisdomTree Emerging Markets Equity Income UCITS ETF      31/05/2022   IE00BQQ3Q067    3087271  USD   45,372,801.67   14.6967 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     31/05/2022   IE00BDF12W49     126977  USD    2,792,057.75   21.9887 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        31/05/2022   IE00BM9TSP27     120000  USD    2,444,698.76   20.3725 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     31/05/2022   IE00BQZJBM26    1880000  USD   35,734,537.30   19.0077 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     31/05/2022   IE00BDVPNV63    7800000  EUR   97,569,221.63   12.5089 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           31/05/2022   IE00BDVPNS35     325000  USD    4,129,040.22   12.7047 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     31/05/2022   IE00BG88WL21     410000  CHF    6,619,874.45    16.146 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     31/05/2022   IE00BG88WG77    3050000  EUR   46,158,720.82    15.134 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     31/05/2022   IE00BG88WH84    3650000  GBP   56,912,797.01   15.5925 
WisdomTree Enhanced Commodity UCITS ETF - USD            31/05/2022   IE00BZ1GHD37   52000000  USD  866,464,035.13   16.6628 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        31/05/2022   IE00BYMLZY74   19300000  USD  334,765,032.81   17.3453 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               31/05/2022   IE00BD49R912     151926  EUR    7,136,721.82    46.975 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           31/05/2022   IE00BD49RB39      90926  EUR    4,384,850.03   48.2244 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               31/05/2022   IE00BD49RJ15      12743  EUR      605,504.16   47.5166 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     31/05/2022   IE00BD49RK20      47000  EUR    2,304,939.34   49.0413 
WisdomTree Europe Equity Income UCITS ETF                31/05/2022   IE00BQZJBX31    1614730  EUR   20,161,599.56   12.4861 
WisdomTree Europe Equity Income UCITS ETF Acc            31/05/2022   IE00BDF16007     267196  EUR    4,431,729.64   16.5861 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      31/05/2022   IE00BYQCZT11      77703  CHF    1,527,853.96   19.6627 
WisdomTree Europe Equity UCITS ETF - EUR Acc             31/05/2022   IE00BYQCZX56     249545  EUR    5,021,239.26   20.1216 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          31/05/2022   IE00BYQCZQ89     201454  GBP    2,517,176.53    12.495 
WisdomTree Europe Equity UCITS ETF - USD Hedged          31/05/2022   IE00BVXBH163    1281529  USD   26,696,659.50   20.8319 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      31/05/2022   IE00BYQCZP72    1656350  USD   41,291,287.00   24.9291 
WisdomTree Europe Small Cap Dividend UCITS ETF           31/05/2022   IE00BQZJC527    1680982  EUR   32,873,492.62   19.5561 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       31/05/2022   IE00BDF16114     582387  EUR   10,810,191.94   18.5619 
WisdomTree European Union Bond UCITS ETF - EUR Acc       31/05/2022   IE00BMXWRM76      38062  EUR    3,048,154.12   80.0839 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               31/05/2022   IE00BZ56SY76     486748  EUR    8,871,753.42   18.2266 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           31/05/2022   IE00BZ56TQ67    2126281  EUR   45,031,073.73   21.1783 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   31/05/2022   IE00BZ56RN96    1467128  USD   42,281,251.33   28.8191 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               31/05/2022   IE00BZ56SW52    5950026  USD  189,785,910.34   31.8967 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       31/05/2022   IE00BYQCZL35      85650  CHF    1,941,946.23    22.673 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       31/05/2022   IE00BYQCZJ13     459292  EUR    8,910,045.86   19.3995 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           31/05/2022   IE00BYQCZF74     404539  GBP    5,000,197.65   12.3602 
WisdomTree Japan Equity UCITS ETF - JPY Acc              31/05/2022   IE00BYQCZN58     453295  USD    9,568,333.00   21.1084 
WisdomTree Japan Equity UCITS ETF - USD Hedged           31/05/2022   IE00BVXC4854     566321  USD   11,109,610.81   19.6172 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       31/05/2022   IE00BYQCZD50     526517  USD   12,075,163.10    22.934 
WisdomTree New Economy Real Estate UCITS ETF USD         31/05/2022   IE000X9TLGN8      13000  USD      300,900.84   23.1462 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     31/05/2022   IE000MO2MB07      17000  USD      393,486.74   23.1463 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     31/05/2022   IE000LG4J7E7      50000  USD    1,187,800.43    23.756 
WisdomTree UK Equity Income UCITS ETF                    31/05/2022   IE00BYPGTJ26    1950000  GBP    8,892,979.78    4.5605 
WisdomTree US Equity Income UCITS ETF                    31/05/2022   IE00BQZJBQ63    1089601  USD   26,485,013.19   24.3071 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     31/05/2022   IE00BD6RZW23      31073  EUR      679,059.22   21.8537 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     31/05/2022   IE00BD6RZZ53      56189  GBP    1,115,384.30   19.8506 
WisdomTree US Equity Income UCITS ETF Acc                31/05/2022   IE00BD6RZT93    2927143  USD   78,824,814.54   26.9289 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     31/05/2022   IE00BZ56RD98     251618  USD    7,788,174.63   30.9524 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 31/05/2022   IE00BZ56RG20    6809445  USD  231,415,525.85   33.9845 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   31/05/2022   IE00BJFN5P63      18351  USD      921,812.16   50.2323 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               31/05/2022   IE00BJJYYX67     728347  USD   37,221,431.43    51.104 
 
 
 

(END) Dow Jones Newswires

June 01, 2022 09:15 ET (13:15 GMT)

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