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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  13-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     13/06/2022   IE00BDVPNG13    6987541  USD  318,407,180.14   45.5678 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          13/06/2022   IE00BFNNN236     501514  EUR   44,653,066.42   89.0365 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          13/06/2022   IE00BFNNN459     697928  GBP   63,708,541.04   91.2824 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 13/06/2022   IE00BZ0XVF52     670359  USD   57,482,406.50   85.7487 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             13/06/2022   IE00BZ0XVG69     111059  USD   11,644,338.87  104.8482 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          13/06/2022   IE00BFNNN012     119265  USD   11,508,869.36   96.4983 
WisdomTree Battery Solutions UCITS ETF - USD Acc         13/06/2022   IE00BKLF1R75   10297534  USD  407,774,843.03   39.5993 
WisdomTree BioRevolution UCITS ETF - USD ACC             13/06/2022   IE000O8KMPM1      90000  USD    1,547,432.85   17.1937 
WisdomTree Broad Commodities UCITS ETF - USD Acc         13/06/2022   IE00BKY4W127     300000  USD    4,050,453.36   13.5015 
WisdomTree Cloud Computing UCITS ETF - USD Acc           13/06/2022   IE00BJGWQN72   11735000  USD  304,568,919.43   25.9539 
WisdomTree Cybersecurity UCITS ETF - USD Acc             13/06/2022   IE00BLPK3577    3450533  USD   58,663,018.93   17.0011 
WisdomTree Emerging Markets Equity Income UCITS ETF      13/06/2022   IE00BQQ3Q067    3087271  USD   42,183,065.42   13.6635 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     13/06/2022   IE00BDF12W49     126977  USD    2,595,774.25   20.4429 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        13/06/2022   IE00BM9TSP27     120000  USD    2,309,560.97   19.2463 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     13/06/2022   IE00BQZJBM26    1880000  USD   33,506,534.41   17.8226 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     13/06/2022   IE00BDVPNV63    7925000  EUR   98,526,494.04   12.4324 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           13/06/2022   IE00BDVPNS35     325000  USD    4,107,627.92   12.6389 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     13/06/2022   IE00BG88WL21     410000  CHF    6,806,899.31   16.6022 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     13/06/2022   IE00BG88WG77    3675000  EUR   57,183,039.30     15.56 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     13/06/2022   IE00BG88WH84    3650000  GBP   58,559,329.22   16.0437 
WisdomTree Enhanced Commodity UCITS ETF - USD            13/06/2022   IE00BZ1GHD37   51925000  USD  889,757,915.81   17.1354 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        13/06/2022   IE00BYMLZY74   19800000  USD  353,180,176.77   17.8374 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               13/06/2022   IE00BD49R912      66926  EUR    2,984,191.67   44.5894 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           13/06/2022   IE00BD49RB39      90926  EUR    4,162,206.40   45.7758 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               13/06/2022   IE00BD49RJ15      12743  EUR      572,885.33   44.9569 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     13/06/2022   IE00BD49RK20      47000  EUR    2,180,771.10   46.3994 
WisdomTree Europe Equity Income UCITS ETF                13/06/2022   IE00BQZJBX31    1602730  EUR   18,853,256.91   11.7632 
WisdomTree Europe Equity Income UCITS ETF Acc            13/06/2022   IE00BDF16007     276230  EUR    4,316,336.20   15.6259 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      13/06/2022   IE00BYQCZT11      77703  CHF    1,416,557.18   18.2304 
WisdomTree Europe Equity UCITS ETF - EUR Acc             13/06/2022   IE00BYQCZX56     249545  EUR    4,660,740.33    18.677 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          13/06/2022   IE00BYQCZQ89     201454  GBP    2,335,444.95   11.5929 
WisdomTree Europe Equity UCITS ETF - USD Hedged          13/06/2022   IE00BVXBH163    1281529  USD   24,847,463.91   19.3889 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      13/06/2022   IE00BYQCZP72    1656350  USD   38,431,121.58   23.2023 
WisdomTree Europe Small Cap Dividend UCITS ETF           13/06/2022   IE00BQZJC527    1701982  EUR   31,118,361.62   18.2836 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       13/06/2022   IE00BDF16114     560262  EUR    9,722,806.93    17.354 
WisdomTree European Union Bond UCITS ETF - EUR Acc       13/06/2022   IE00BMXWRM76      38062  EUR    2,872,630.99   75.4724 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               13/06/2022   IE00BZ56SY76     486748  EUR    8,223,056.88   16.8939 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           13/06/2022   IE00BZ56TQ67    2126281  EUR   41,738,430.08   19.6298 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   13/06/2022   IE00BZ56RN96    1553924  USD   41,174,265.86    26.497 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               13/06/2022   IE00BZ56SW52    5980026  USD  175,373,489.14   29.3265 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       13/06/2022   IE00BYQCZL35      70650  CHF    1,597,847.15   22.6164 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       13/06/2022   IE00BYQCZJ13    1119292  EUR   21,659,432.79    19.351 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           13/06/2022   IE00BYQCZF74     404539  GBP    4,990,606.61   12.3365 
WisdomTree Japan Equity UCITS ETF - JPY Acc              13/06/2022   IE00BYQCZN58     453295  USD    9,173,751.48   20.2379 
WisdomTree Japan Equity UCITS ETF - USD Hedged           13/06/2022   IE00BVXC4854     584426  USD   11,442,371.76   19.5788 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       13/06/2022   IE00BYQCZD50     526517  USD   12,051,725.48   22.8895 
WisdomTree New Economy Real Estate UCITS ETF USD         13/06/2022   IE000X9TLGN8      13000  USD      272,342.56   20.9494 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     13/06/2022   IE000MO2MB07      17000  USD      356,141.21   20.9495 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     13/06/2022   IE000LG4J7E7      50000  USD    1,092,575.31   21.8515 
WisdomTree UK Equity Income UCITS ETF                    13/06/2022   IE00BYPGTJ26    1950000  GBP    8,487,719.03    4.3527 
WisdomTree US Equity Income UCITS ETF                    13/06/2022   IE00BQZJBQ63    3363037  USD   76,122,996.13   22.6352 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     13/06/2022   IE00BD6RZW23      32771  EUR      664,929.76   20.2902 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     13/06/2022   IE00BD6RZZ53      49181  GBP      905,992.91   18.4216 
WisdomTree US Equity Income UCITS ETF Acc                13/06/2022   IE00BD6RZT93    2953487  USD   74,063,166.86   25.0765 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     13/06/2022   IE00BZ56RD98     262598  USD    7,499,120.89   28.5574 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 13/06/2022   IE00BZ56RG20    6864445  USD  215,234,139.15   31.3549 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   13/06/2022   IE00BJFN5P63      18351  USD      920,848.12   50.1797 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               13/06/2022   IE00BJJYYX67     773347  USD   39,479,789.10   51.0505 
 
 
 

(END) Dow Jones Newswires

June 14, 2022 07:15 ET (11:15 GMT)

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