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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  27-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     27/06/2022   IE00BDVPNG13    6997541  USD  329,339,448.32    47.065 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          27/06/2022   IE00BFNNN236     508514  EUR   44,651,551.25   87.8079 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          27/06/2022   IE00BFNNN459     697928  GBP   62,859,507.73   90.0659 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 27/06/2022   IE00BZ0XVF52     670359  USD   57,045,096.47   85.0963 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             27/06/2022   IE00BZ0XVG69      83059  USD    8,642,305.24  104.0502 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          27/06/2022   IE00BFNNN012     109265  USD   10,401,413.75   95.1944 
WisdomTree Battery Solutions UCITS ETF - USD Acc         27/06/2022   IE00BKLF1R75   10582534  USD  427,252,227.08   40.3733 
WisdomTree BioRevolution UCITS ETF - USD ACC             27/06/2022   IE000O8KMPM1      90000  USD    1,708,852.60   18.9873 
WisdomTree Broad Commodities UCITS ETF - USD Acc         27/06/2022   IE00BKY4W127     300000  USD    3,704,446.49   12.3482 
WisdomTree Cloud Computing UCITS ETF - USD Acc           27/06/2022   IE00BJGWQN72   11977000  USD  359,088,280.52   29.9815 
WisdomTree Cybersecurity UCITS ETF - USD Acc             27/06/2022   IE00BLPK3577    3540533  USD   66,785,157.97    18.863 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/06/2022   IE00BQQ3Q067    3037271  USD   41,346,405.26    13.613 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     27/06/2022   IE00BDF12W49     160396  USD    3,266,836.28   20.3673 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        27/06/2022   IE00BM9TSP27     120000  USD    2,356,455.69   19.6371 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     27/06/2022   IE00BQZJBM26    1880000  USD   33,044,614.88   17.5769 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     27/06/2022   IE00BDVPNV63    7925000  EUR   93,754,794.88   11.8303 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           27/06/2022   IE00BDVPNS35     325000  USD    3,911,995.08   12.0369 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     27/06/2022   IE00BG88WL21     410000  CHF    6,250,778.69   15.2458 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     27/06/2022   IE00BG88WG77    3675000  EUR   52,478,363.90   14.2798 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     27/06/2022   IE00BG88WH84    3225000  GBP   47,457,143.19   14.7154 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/06/2022   IE00BZ1GHD37   52425000  USD  826,081,060.99   15.7574 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/06/2022   IE00BYMLZY74   20175000  USD  330,928,051.97   16.4029 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               27/06/2022   IE00BD49R912      61926  EUR    2,798,469.22   45.1905 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           27/06/2022   IE00BD49RB39      95796  EUR    4,444,253.82   46.3929 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               27/06/2022   IE00BD49RJ15      12743  EUR      585,609.43   45.9554 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     27/06/2022   IE00BD49RK20      47000  EUR    2,229,207.31   47.4299 
WisdomTree Europe Equity Income UCITS ETF                27/06/2022   IE00BQZJBX31    1687730  EUR   19,517,977.74   11.5646 
WisdomTree Europe Equity Income UCITS ETF Acc            27/06/2022   IE00BDF16007     276230  EUR    4,243,468.34   15.3621 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/06/2022   IE00BYQCZT11      77703  CHF    1,413,281.07   18.1882 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/06/2022   IE00BYQCZX56     249545  EUR    4,640,291.94    18.595 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/06/2022   IE00BYQCZQ89     201454  GBP    2,326,338.48   11.5477 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/06/2022   IE00BVXBH163    1281529  USD   24,723,588.08   19.2923 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      27/06/2022   IE00BYQCZP72    1656350  USD   38,239,548.66   23.0866 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/06/2022   IE00BQZJC527    1701982  EUR   30,859,248.63   18.1314 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       27/06/2022   IE00BDF16114     560262  EUR    9,641,847.99   17.2095 
WisdomTree European Union Bond UCITS ETF - EUR Acc       27/06/2022   IE00BMXWRM76      38062  EUR    2,890,115.31   75.9318 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               27/06/2022   IE00BZ56SY76     444918  EUR    7,583,511.26   17.0447 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/06/2022   IE00BZ56TQ67    2162281  EUR   42,824,198.56   19.8051 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   27/06/2022   IE00BZ56RN96    1545070  USD   41,703,931.83   26.9916 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/06/2022   IE00BZ56SW52    6168026  USD  184,263,782.44    29.874 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/06/2022   IE00BYQCZL35      70650  CHF    1,575,236.71   22.2963 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/06/2022   IE00BYQCZJ13    1134292  EUR   21,626,920.95   19.0664 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/06/2022   IE00BYQCZF74     254539  GBP    3,097,144.81   12.1677 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/06/2022   IE00BYQCZN58     503295  USD    9,938,947.40   19.7478 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/06/2022   IE00BVXC4854     663554  USD   12,815,393.88   19.3133 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       27/06/2022   IE00BYQCZD50     529478  USD   11,958,302.44   22.5851 
WisdomTree New Economy Real Estate UCITS ETF USD         27/06/2022   IE000X9TLGN8      13000  USD      284,037.94   21.8491 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     27/06/2022   IE000MO2MB07      47000  USD    1,026,915.93   21.8493 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     27/06/2022   IE000LG4J7E7      60000  USD    1,280,685.79   21.3448 
WisdomTree UK Equity Income UCITS ETF                    27/06/2022   IE00BYPGTJ26    1950000  GBP    8,388,486.92    4.3018 
WisdomTree US Equity Income UCITS ETF                    27/06/2022   IE00BQZJBQ63    3662380  USD   83,515,916.17   22.8037 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     27/06/2022   IE00BD6RZW23      32771  EUR      670,343.02   20.4554 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     27/06/2022   IE00BD6RZZ53      49181  GBP      914,004.77   18.5845 
WisdomTree US Equity Income UCITS ETF Acc                27/06/2022   IE00BD6RZT93    2364566  USD   59,736,392.99   25.2632 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     27/06/2022   IE00BZ56RD98     273578  USD    8,115,662.67   29.6649 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/06/2022   IE00BZ56RG20    6854445  USD  223,255,281.81   32.5709 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   27/06/2022   IE00BJFN5P63      33351  USD    1,677,266.89   50.2914 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               27/06/2022   IE00BJJYYX67     808347  USD   41,358,164.39   51.1639 
 
 
 

(END) Dow Jones Newswires

June 28, 2022 07:10 ET (11:10 GMT)

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