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WisdomTree Issuer plc -- Daily Fund Prices  08-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/06/2022   IE00BDVPNG13    6987541  USD  359,312,047.31   51.4218 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          08/06/2022   IE00BFNNN236     501514  EUR   46,298,682.76   92.3178 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          08/06/2022   IE00BFNNN459     697928  GBP   66,071,181.12   94.6676 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 08/06/2022   IE00BZ0XVF52     670359  USD   60,237,692.22   89.8589 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             08/06/2022   IE00BZ0XVG69     111059  USD   12,202,483.26  109.8739 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          08/06/2022   IE00BFNNN012     119265  USD   11,918,134.23   99.9299 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/06/2022   IE00BKLF1R75   10297534  USD  433,754,116.88   42.1221 
WisdomTree BioRevolution UCITS ETF - USD ACC             08/06/2022   IE000O8KMPM1      90000  USD    1,734,896.65   19.2766 
WisdomTree Broad Commodities UCITS ETF - USD Acc         08/06/2022   IE00BKY4W127     300000  USD    4,136,592.24   13.7886 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/06/2022   IE00BJGWQN72   11735000  USD  365,484,618.54   31.1448 
WisdomTree Cybersecurity UCITS ETF - USD Acc             08/06/2022   IE00BLPK3577    3450533  USD   67,136,843.91   19.4569 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/06/2022   IE00BQQ3Q067    3087271  USD   44,303,455.35   14.3504 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/06/2022   IE00BDF12W49     126977  USD    2,726,254.46   21.4705 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        08/06/2022   IE00BM9TSP27     120000  USD    2,440,937.53   20.3411 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/06/2022   IE00BQZJBM26    1880000  USD   35,227,033.57   18.7378 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     08/06/2022   IE00BDVPNV63    7925000  EUR  102,808,810.21   12.9727 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           08/06/2022   IE00BDVPNS35     325000  USD    4,283,925.64   13.1813 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     08/06/2022   IE00BG88WL21     410000  CHF    6,921,341.64   16.8813 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     08/06/2022   IE00BG88WG77    3675000  EUR   58,118,120.09   15.8145 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     08/06/2022   IE00BG88WH84    3650000  GBP   59,505,810.54    16.303 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/06/2022   IE00BZ1GHD37   51925000  USD  904,619,680.11   17.4217 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/06/2022   IE00BYMLZY74   19625000  USD  355,905,622.20   18.1353 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               08/06/2022   IE00BD49R912      66926  EUR    3,091,280.42   46.1895 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           08/06/2022   IE00BD49RB39      90926  EUR    4,311,568.59   47.4184 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               08/06/2022   IE00BD49RJ15      12743  EUR      593,891.78   46.6053 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     08/06/2022   IE00BD49RK20      47000  EUR    2,260,735.16   48.1007 
WisdomTree Europe Equity Income UCITS ETF                08/06/2022   IE00BQZJBX31    1602730  EUR   19,896,077.03   12.4139 
WisdomTree Europe Equity Income UCITS ETF Acc            08/06/2022   IE00BDF16007     276230  EUR    4,555,083.37   16.4902 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/06/2022   IE00BYQCZT11      77703  CHF    1,523,712.89   19.6094 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/06/2022   IE00BYQCZX56     249545  EUR    5,008,752.48   20.0715 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/06/2022   IE00BYQCZQ89     201454  GBP    2,511,520.10    12.467 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/06/2022   IE00BVXBH163    1281529  USD   26,637,979.92   20.7861 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/06/2022   IE00BYQCZP72    1656350  USD   41,200,527.02   24.8743 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/06/2022   IE00BQZJC527    1701982  EUR   33,321,414.88    19.578 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/06/2022   IE00BDF16114     560262  EUR   10,411,142.04   18.5826 
WisdomTree European Union Bond UCITS ETF - EUR Acc       08/06/2022   IE00BMXWRM76      38062  EUR    2,967,651.41   77.9689 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/06/2022   IE00BZ56SY76     486748  EUR    8,881,490.44   18.2466 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/06/2022   IE00BZ56TQ67    2126281  EUR   45,080,494.10   21.2016 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/06/2022   IE00BZ56RN96    1587128  USD   45,671,835.15   28.7764 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/06/2022   IE00BZ56SW52    5950026  USD  189,504,719.28   31.8494 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/06/2022   IE00BYQCZL35      70650  CHF    1,655,548.13   23.4331 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/06/2022   IE00BYQCZJ13     759292  EUR   15,217,671.75   20.0419 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/06/2022   IE00BYQCZF74     404539  GBP    5,167,952.44   12.7749 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/06/2022   IE00BYQCZN58     453295  USD    9,515,164.25   20.9911 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/06/2022   IE00BVXC4854     584426  USD   11,846,742.31   20.2707 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/06/2022   IE00BYQCZD50     526517  USD   12,477,492.58   23.6982 
WisdomTree New Economy Real Estate UCITS ETF USD         08/06/2022   IE000X9TLGN8      13000  USD      296,912.07   22.8394 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     08/06/2022   IE000MO2MB07      17000  USD      388,270.64   22.8394 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     08/06/2022   IE000LG4J7E7      50000  USD    1,218,808.29   24.3762 
WisdomTree UK Equity Income UCITS ETF                    08/06/2022   IE00BYPGTJ26    1950000  GBP    8,889,317.90    4.5586 
WisdomTree US Equity Income UCITS ETF                    08/06/2022   IE00BQZJBQ63    3290837  USD   80,241,277.89   24.3832 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/06/2022   IE00BD6RZW23      32771  EUR      718,137.02   21.9138 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/06/2022   IE00BD6RZZ53      56189  GBP    1,118,771.34   19.9109 
WisdomTree US Equity Income UCITS ETF Acc                08/06/2022   IE00BD6RZT93    2953487  USD   79,782,856.95   27.0131 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/06/2022   IE00BZ56RD98     262598  USD    8,046,087.56   30.6403 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/06/2022   IE00BZ56RG20    6799445  USD  228,745,986.40   33.6419 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/06/2022   IE00BJFN5P63      18351  USD      922,087.76   50.2473 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/06/2022   IE00BJJYYX67     773347  USD   39,532,935.79   51.1193 
 
 
 

(END) Dow Jones Newswires

June 09, 2022 05:30 ET (09:30 GMT)

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