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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     07/06/2022   IE00BDVPNG13    6987541  USD  360,347,493.07     51.57 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          07/06/2022   IE00BFNNN236     500515  EUR   46,256,224.38   92.4173 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          07/06/2022   IE00BFNNN459     686428  GBP   65,051,224.26   94.7677 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 07/06/2022   IE00BZ0XVF52     670359  USD   60,268,997.31   89.9056 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             07/06/2022   IE00BZ0XVG69     111059  USD   12,208,824.78   109.931 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          07/06/2022   IE00BFNNN012     119265  USD   11,930,490.83  100.0335 
WisdomTree Battery Solutions UCITS ETF - USD Acc         07/06/2022   IE00BKLF1R75   10177534  USD  429,596,155.26   42.2102 
WisdomTree BioRevolution UCITS ETF - USD ACC             07/06/2022   IE000O8KMPM1      90000  USD    1,730,409.40   19.2268 
WisdomTree Broad Commodities UCITS ETF - USD Acc         07/06/2022   IE00BKY4W127     300000  USD    4,148,116.33   13.8271 
WisdomTree Cloud Computing UCITS ETF - USD Acc           07/06/2022   IE00BJGWQN72   11800000  USD  366,059,430.75    31.022 
WisdomTree Cybersecurity UCITS ETF - USD Acc             07/06/2022   IE00BLPK3577    3450533  USD   67,402,840.65    19.534 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/06/2022   IE00BQQ3Q067    3087271  USD   44,367,469.82   14.3711 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     07/06/2022   IE00BDF12W49     126977  USD    2,730,193.63   21.5015 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        07/06/2022   IE00BM9TSP27     120000  USD    2,407,736.41   20.0645 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     07/06/2022   IE00BQZJBM26    1880000  USD   35,202,296.88   18.7246 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     07/06/2022   IE00BDVPNV63    7850000  EUR  101,548,064.52   12.9361 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           07/06/2022   IE00BDVPNS35     325000  USD    4,271,506.36   13.1431 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     07/06/2022   IE00BG88WL21     410000  CHF    6,874,409.58   16.7669 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     07/06/2022   IE00BG88WG77    3325000  EUR   52,239,834.78   15.7112 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     07/06/2022   IE00BG88WH84    3650000  GBP   59,104,832.86   16.1931 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/06/2022   IE00BZ1GHD37   51925000  USD  898,600,111.55   17.3057 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/06/2022   IE00BYMLZY74   19525000  USD  351,735,858.85   18.0146 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               07/06/2022   IE00BD49R912      66926  EUR    3,106,929.40   46.4234 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           07/06/2022   IE00BD49RB39      90926  EUR    4,333,395.05   47.6585 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               07/06/2022   IE00BD49RJ15      12743  EUR      597,128.70   46.8594 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     07/06/2022   IE00BD49RK20      47000  EUR    2,273,056.92   48.3629 
WisdomTree Europe Equity Income UCITS ETF                07/06/2022   IE00BQZJBX31    1602730  EUR   20,054,775.05   12.5129 
WisdomTree Europe Equity Income UCITS ETF Acc            07/06/2022   IE00BDF16007     276230  EUR    4,591,416.26   16.6217 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/06/2022   IE00BYQCZT11      77703  CHF    1,535,269.35   19.7582 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/06/2022   IE00BYQCZX56     249545  EUR    5,046,117.11   20.2213 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/06/2022   IE00BYQCZQ89     201454  GBP    2,530,314.42   12.5603 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/06/2022   IE00BVXBH163    1281529  USD   26,835,989.66   20.9406 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      07/06/2022   IE00BYQCZP72    1656350  USD   41,506,781.86   25.0592 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/06/2022   IE00BQZJC527    1680982  EUR   33,097,304.51   19.6893 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       07/06/2022   IE00BDF16114     582387  EUR   10,883,790.45   18.6882 
WisdomTree European Union Bond UCITS ETF - EUR Acc       07/06/2022   IE00BMXWRM76      38062  EUR    2,988,156.11   78.5076 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               07/06/2022   IE00BZ56SY76     486748  EUR    8,875,009.24   18.2333 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/06/2022   IE00BZ56TQ67    2126281  EUR   45,047,597.01   21.1861 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   07/06/2022   IE00BZ56RN96    1467128  USD   42,486,064.46   28.9587 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/06/2022   IE00BZ56SW52    5950026  USD  190,705,143.09   32.0511 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/06/2022   IE00BYQCZL35      70650  CHF    1,641,855.47   23.2393 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/06/2022   IE00BYQCZJ13     759292  EUR   15,095,137.17   19.8805 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/06/2022   IE00BYQCZF74     404539  GBP    5,125,446.63   12.6698 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/06/2022   IE00BYQCZN58     453295  USD    9,529,476.43   21.0227 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/06/2022   IE00BVXC4854     584426  USD   11,750,678.03   20.1064 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       07/06/2022   IE00BYQCZD50     526517  USD   12,376,307.82    23.506 
WisdomTree New Economy Real Estate UCITS ETF USD         07/06/2022   IE000X9TLGN8      13000  USD      300,689.65     23.13 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     07/06/2022   IE000MO2MB07      17000  USD      393,210.56     23.13 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     07/06/2022   IE000LG4J7E7      50000  USD    1,227,347.19   24.5469 
WisdomTree UK Equity Income UCITS ETF                    07/06/2022   IE00BYPGTJ26    1950000  GBP    8,938,067.12    4.5836 
WisdomTree US Equity Income UCITS ETF                    07/06/2022   IE00BQZJBQ63    2437837  USD   59,929,751.21   24.5832 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     07/06/2022   IE00BD6RZW23      41073  EUR      907,492.83   22.0946 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     07/06/2022   IE00BD6RZZ53      56189  GBP    1,127,995.69    20.075 
WisdomTree US Equity Income UCITS ETF Acc                07/06/2022   IE00BD6RZT93    2953487  USD   80,437,208.02   27.2347 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     07/06/2022   IE00BZ56RD98     262598  USD    8,135,959.36   30.9826 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/06/2022   IE00BZ56RG20    6799445  USD  231,300,993.59   34.0176 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   07/06/2022   IE00BJFN5P63      18351  USD      922,202.93   50.2536 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               07/06/2022   IE00BJJYYX67     773347  USD   39,537,873.34   51.1257 
 
 
 

(END) Dow Jones Newswires

June 08, 2022 05:45 ET (09:45 GMT)

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