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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     01/06/2022   IE00BDVPNG13    6987541  USD  354,311,830.20   50.7062 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          01/06/2022   IE00BFNNN236     500515  EUR   46,305,604.94   92.5159 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          01/06/2022   IE00BFNNN459     681428  GBP   64,630,492.91   94.8457 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 01/06/2022   IE00BZ0XVF52     676996  USD   60,821,533.90   89.8403 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             01/06/2022   IE00BZ0XVG69     111059  USD   12,199,963.93  109.8512 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          01/06/2022   IE00BFNNN012     119265  USD   11,940,147.02  100.1144 
WisdomTree Battery Solutions UCITS ETF - USD Acc         01/06/2022   IE00BKLF1R75   10177534  USD  423,321,583.73   41.5937 
WisdomTree BioRevolution UCITS ETF - USD ACC             01/06/2022   IE000O8KMPM1      90000  USD    1,678,278.00   18.6475 
WisdomTree Broad Commodities UCITS ETF - USD Acc         01/06/2022   IE00BKY4W127     300000  USD    4,038,472.63   13.4616 
WisdomTree Cloud Computing UCITS ETF - USD Acc           01/06/2022   IE00BJGWQN72   11840000  USD  350,096,540.09    29.569 
WisdomTree Cybersecurity UCITS ETF - USD Acc             01/06/2022   IE00BLPK3577    3450533  USD   65,099,655.33   18.8666 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/06/2022   IE00BQQ3Q067    3087271  USD   45,027,002.98   14.5847 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     01/06/2022   IE00BDF12W49     126977  USD    2,770,778.71   21.8211 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        01/06/2022   IE00BM9TSP27     120000  USD    2,423,019.09   20.1918 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     01/06/2022   IE00BQZJBM26    1880000  USD   35,673,303.75   18.9752 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     01/06/2022   IE00BDVPNV63    7800000  EUR   98,473,357.91   12.6248 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           01/06/2022   IE00BDVPNS35     325000  USD    4,167,414.44   12.8228 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     01/06/2022   IE00BG88WL21     410000  CHF    6,664,012.62   16.2537 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     01/06/2022   IE00BG88WG77    3050000  EUR   46,467,611.01   15.2353 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     01/06/2022   IE00BG88WH84    3650000  GBP   57,297,420.13   15.6979 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/06/2022   IE00BZ1GHD37   52000000  USD  872,434,743.69   16.7776 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/06/2022   IE00BYMLZY74   19300000  USD  337,071,861.90   17.4649 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               01/06/2022   IE00BD49R912      66926  EUR    3,133,385.57   46.8187 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           01/06/2022   IE00BD49RB39      90926  EUR    4,370,286.79   48.0642 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               01/06/2022   IE00BD49RJ15      12743  EUR      602,890.74   47.3115 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     01/06/2022   IE00BD49RK20      47000  EUR    2,294,990.98   48.8296 
WisdomTree Europe Equity Income UCITS ETF                01/06/2022   IE00BQZJBX31    1614730  EUR   20,014,303.60   12.3948 
WisdomTree Europe Equity Income UCITS ETF Acc            01/06/2022   IE00BDF16007     267196  EUR    4,399,352.44   16.4649 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/06/2022   IE00BYQCZT11      77703  CHF    1,517,148.51    19.525 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/06/2022   IE00BYQCZX56     249545  EUR    4,986,216.20   19.9812 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/06/2022   IE00BYQCZQ89     201454  GBP    2,499,515.66   12.4074 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/06/2022   IE00BVXBH163    1281529  USD   26,513,106.29   20.6887 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      01/06/2022   IE00BYQCZP72    1656350  USD   41,007,383.64   24.7577 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/06/2022   IE00BQZJC527    1680982  EUR   32,794,515.08   19.5091 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       01/06/2022   IE00BDF16114     582387  EUR   10,784,220.79   18.5173 
WisdomTree European Union Bond UCITS ETF - EUR Acc       01/06/2022   IE00BMXWRM76      38062  EUR    3,028,749.96   79.5741 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               01/06/2022   IE00BZ56SY76     486748  EUR    8,786,925.61   18.0523 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/06/2022   IE00BZ56TQ67    2126281  EUR   44,600,506.38   20.9758 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   01/06/2022   IE00BZ56RN96    1467128  USD   41,949,252.20   28.5928 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/06/2022   IE00BZ56SW52    5950026  USD  188,295,681.19   31.6462 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/06/2022   IE00BYQCZL35      85650  CHF    1,972,527.28   23.0301 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/06/2022   IE00BYQCZJ13     459292  EUR    9,050,502.10   19.7053 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/06/2022   IE00BYQCZF74     404539  GBP    5,079,499.77   12.5563 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/06/2022   IE00BYQCZN58     453295  USD    9,623,264.14   21.2296 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/06/2022   IE00BVXC4854     566321  USD   11,284,149.42   19.9254 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       01/06/2022   IE00BYQCZD50     526517  USD   12,264,871.51   23.2944 
WisdomTree New Economy Real Estate UCITS ETF USD         01/06/2022   IE000X9TLGN8      13000  USD      297,577.69   22.8906 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     01/06/2022   IE000MO2MB07      17000  USD      389,141.06   22.8907 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     01/06/2022   IE000LG4J7E7      50000  USD    1,190,975.75   23.8195 
WisdomTree UK Equity Income UCITS ETF                    01/06/2022   IE00BYPGTJ26    1950000  GBP    8,836,241.76    4.5314 
WisdomTree US Equity Income UCITS ETF                    01/06/2022   IE00BQZJBQ63    1122837  USD   27,235,906.60   24.2563 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     01/06/2022   IE00BD6RZW23      31073  EUR      677,571.33   21.8058 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     01/06/2022   IE00BD6RZZ53      56189  GBP    1,112,910.71   19.8066 
WisdomTree US Equity Income UCITS ETF Acc                01/06/2022   IE00BD6RZT93    2962143  USD   79,600,790.37   26.8727 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     01/06/2022   IE00BZ56RD98     262598  USD    8,058,050.24   30.6859 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/06/2022   IE00BZ56RG20    6799445  USD  229,086,046.61   33.6919 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   01/06/2022   IE00BJFN5P63      18351  USD      922,172.96   50.2519 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               01/06/2022   IE00BJJYYX67     753347  USD   38,514,105.48    51.124 
 
 
 

(END) Dow Jones Newswires

June 02, 2022 07:20 ET (11:20 GMT)

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