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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  14-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     14/06/2022   IE00BDVPNG13    6987541  USD  316,287,735.46   45.2645 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          14/06/2022   IE00BFNNN236     501514  EUR   44,257,772.84   88.2483 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          14/06/2022   IE00BFNNN459     697928  GBP   63,111,644.00   90.4272 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 14/06/2022   IE00BZ0XVF52     670359  USD   56,913,799.22   84.9005 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             14/06/2022   IE00BZ0XVG69      83059  USD    8,622,413.85  103.8107 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          14/06/2022   IE00BFNNN012     109265  USD   10,453,431.59   95.6704 
WisdomTree Battery Solutions UCITS ETF - USD Acc         14/06/2022   IE00BKLF1R75   10297534  USD  404,121,311.34   39.2445 
WisdomTree BioRevolution UCITS ETF - USD ACC             14/06/2022   IE000O8KMPM1      90000  USD    1,544,668.05    17.163 
WisdomTree Broad Commodities UCITS ETF - USD Acc         14/06/2022   IE00BKY4W127     300000  USD    3,921,986.84   13.0733 
WisdomTree Cloud Computing UCITS ETF - USD Acc           14/06/2022   IE00BJGWQN72   11695000  USD  303,623,617.52   25.9618 
WisdomTree Cybersecurity UCITS ETF - USD Acc             14/06/2022   IE00BLPK3577    3450533  USD   58,173,768.68   16.8594 
WisdomTree Emerging Markets Equity Income UCITS ETF      14/06/2022   IE00BQQ3Q067    3087271  USD   42,213,288.65   13.6733 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     14/06/2022   IE00BDF12W49     126977  USD    2,597,634.05   20.4575 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        14/06/2022   IE00BM9TSP27     120000  USD    2,309,783.51   19.2482 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     14/06/2022   IE00BQZJBM26    1880000  USD   33,448,017.17   17.7915 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     14/06/2022   IE00BDVPNV63    7925000  EUR   97,457,019.22   12.2974 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           14/06/2022   IE00BDVPNS35     325000  USD    4,062,972.16   12.5015 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     14/06/2022   IE00BG88WL21     410000  CHF    6,693,139.76   16.3247 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     14/06/2022   IE00BG88WG77    3675000  EUR   56,239,047.82   15.3031 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     14/06/2022   IE00BG88WH84    3650000  GBP   57,585,957.64    15.777 
WisdomTree Enhanced Commodity UCITS ETF - USD            14/06/2022   IE00BZ1GHD37   51975000  USD  876,272,854.46   16.8595 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        14/06/2022   IE00BYMLZY74   19700000  USD  345,737,775.81   17.5501 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               14/06/2022   IE00BD49R912      66926  EUR    2,955,579.62   44.1619 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           14/06/2022   IE00BD49RB39      90926  EUR    4,122,299.68   45.3369 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               14/06/2022   IE00BD49RJ15      12743  EUR      568,140.89   44.5845 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     14/06/2022   IE00BD49RK20      47000  EUR    2,162,710.68   46.0151 
WisdomTree Europe Equity Income UCITS ETF                14/06/2022   IE00BQZJBX31    1602730  EUR   18,724,901.65   11.6831 
WisdomTree Europe Equity Income UCITS ETF Acc            14/06/2022   IE00BDF16007     276230  EUR    4,286,950.02   15.5195 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      14/06/2022   IE00BYQCZT11      77703  CHF    1,397,886.01   17.9901 
WisdomTree Europe Equity UCITS ETF - EUR Acc             14/06/2022   IE00BYQCZX56     249545  EUR    4,601,043.99   18.4377 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          14/06/2022   IE00BYQCZQ89     201454  GBP    2,303,083.27   11.4323 
WisdomTree Europe Equity UCITS ETF - USD Hedged          14/06/2022   IE00BVXBH163    1281529  USD   24,540,189.44   19.1491 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      14/06/2022   IE00BYQCZP72    1656350  USD   37,955,863.63   22.9154 
WisdomTree Europe Small Cap Dividend UCITS ETF           14/06/2022   IE00BQZJC527    1701982  EUR   30,761,146.69   18.0737 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       14/06/2022   IE00BDF16114     560262  EUR    9,611,196.55   17.1548 
WisdomTree European Union Bond UCITS ETF - EUR Acc       14/06/2022   IE00BMXWRM76      38062  EUR    2,820,373.45   74.0995 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               14/06/2022   IE00BZ56SY76     486748  EUR    8,133,342.61   16.7096 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           14/06/2022   IE00BZ56TQ67    2126281  EUR   41,283,060.13   19.4156 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   14/06/2022   IE00BZ56RN96    1553924  USD   40,727,322.32   26.2093 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               14/06/2022   IE00BZ56SW52    5980026  USD  173,469,823.15   29.0082 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       14/06/2022   IE00BYQCZL35      70650  CHF    1,585,053.11   22.4353 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       14/06/2022   IE00BYQCZJ13    1119292  EUR   21,485,077.38   19.1952 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           14/06/2022   IE00BYQCZF74     404539  GBP    4,950,541.21   12.2375 
WisdomTree Japan Equity UCITS ETF - JPY Acc              14/06/2022   IE00BYQCZN58     453295  USD    9,049,842.17   19.9646 
WisdomTree Japan Equity UCITS ETF - USD Hedged           14/06/2022   IE00BVXC4854     599426  USD   11,645,200.57   19.4273 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       14/06/2022   IE00BYQCZD50     513686  USD   11,667,332.80    22.713 
WisdomTree New Economy Real Estate UCITS ETF USD         14/06/2022   IE000X9TLGN8      13000  USD      266,762.34   20.5202 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     14/06/2022   IE000MO2MB07      17000  USD      348,843.94   20.5202 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     14/06/2022   IE000LG4J7E7      50000  USD    1,083,552.69   21.6711 
WisdomTree UK Equity Income UCITS ETF                    14/06/2022   IE00BYPGTJ26    1950000  GBP    8,449,934.85    4.3333 
WisdomTree US Equity Income UCITS ETF                    14/06/2022   IE00BQZJBQ63    3352380  USD   75,239,959.64   22.4437 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     14/06/2022   IE00BD6RZW23      32771  EUR      659,083.48   20.1118 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     14/06/2022   IE00BD6RZZ53      49181  GBP      897,137.41   18.2415 
WisdomTree US Equity Income UCITS ETF Acc                14/06/2022   IE00BD6RZT93    2963106  USD   73,675,910.07   24.8644 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     14/06/2022   IE00BZ56RD98     262598  USD    7,460,503.90   28.4104 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 14/06/2022   IE00BZ56RG20    6864445  USD  214,125,783.25   31.1935 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   14/06/2022   IE00BJFN5P63      18351  USD      922,071.86   50.2464 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               14/06/2022   IE00BJJYYX67     773347  USD   39,532,255.08   51.1184 
 
 
 

(END) Dow Jones Newswires

June 15, 2022 07:30 ET (11:30 GMT)

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