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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     28/06/2022   IE00BDVPNG13    6997541  USD  320,636,442.24   45.8213 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          28/06/2022   IE00BFNNN236     508514  EUR   44,582,499.44   87.6721 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          28/06/2022   IE00BFNNN459     697928  GBP   62,760,913.40   89.9246 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 28/06/2022   IE00BZ0XVF52     670359  USD   56,803,915.47   84.7366 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             28/06/2022   IE00BZ0XVG69      83059  USD    8,605,766.43  103.6103 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          28/06/2022   IE00BFNNN012     109265  USD   10,390,755.14   95.0968 
WisdomTree Battery Solutions UCITS ETF - USD Acc         28/06/2022   IE00BKLF1R75   10607534  USD  427,422,294.72   40.2942 
WisdomTree BioRevolution UCITS ETF - USD ACC             28/06/2022   IE000O8KMPM1      90000  USD    1,672,264.61   18.5807 
WisdomTree Broad Commodities UCITS ETF - USD Acc         28/06/2022   IE00BKY4W127     300000  USD    3,730,741.87   12.4358 
WisdomTree Cloud Computing UCITS ETF - USD Acc           28/06/2022   IE00BJGWQN72   11797000  USD  337,486,080.70   28.6078 
WisdomTree Cybersecurity UCITS ETF - USD Acc             28/06/2022   IE00BLPK3577    3760533  USD   68,392,458.19   18.1869 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/06/2022   IE00BQQ3Q067    3037271  USD   41,440,998.38   13.6442 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     28/06/2022   IE00BDF12W49     160396  USD    3,274,310.22   20.4139 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        28/06/2022   IE00BM9TSP27     120000  USD    2,355,467.62   19.6289 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     28/06/2022   IE00BQZJBM26    1880000  USD   32,978,009.24   17.5415 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     28/06/2022   IE00BDVPNV63    7925000  EUR   93,878,113.26   11.8458 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           28/06/2022   IE00BDVPNS35     325000  USD    3,917,701.91   12.0545 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     28/06/2022   IE00BG88WL21     410000  CHF    6,286,912.61   15.3339 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     28/06/2022   IE00BG88WG77    3675000  EUR   52,763,707.60   14.3575 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     28/06/2022   IE00BG88WH84    3225000  GBP   47,721,081.34   14.7972 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/06/2022   IE00BZ1GHD37   52425000  USD  830,994,517.58   15.8511 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/06/2022   IE00BYMLZY74   19475000  USD  321,345,948.37   16.5004 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               28/06/2022   IE00BD49R912      61926  EUR    2,781,614.44   44.9184 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           28/06/2022   IE00BD49RB39      95796  EUR    4,417,486.69   46.1135 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               28/06/2022   IE00BD49RJ15      12743  EUR      581,689.14   45.6477 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     28/06/2022   IE00BD49RK20      47000  EUR    2,214,284.22   47.1124 
WisdomTree Europe Equity Income UCITS ETF                28/06/2022   IE00BQZJBX31    1687730  EUR   19,704,602.51   11.6752 
WisdomTree Europe Equity Income UCITS ETF Acc            28/06/2022   IE00BDF16007     276230  EUR    4,284,043.07    15.509 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/06/2022   IE00BYQCZT11      77703  CHF    1,414,190.05   18.1999 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/06/2022   IE00BYQCZX56     249545  EUR    4,640,708.13   18.5967 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/06/2022   IE00BYQCZQ89     201454  GBP    2,326,500.00   11.5485 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/06/2022   IE00BVXBH163    1281529  USD   24,744,085.42   19.3083 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      28/06/2022   IE00BYQCZP72    1656350  USD   38,271,239.78   23.1058 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/06/2022   IE00BQZJC527    1701982  EUR   30,937,260.72   18.1772 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       28/06/2022   IE00BDF16114     560262  EUR    9,666,222.51    17.253 
WisdomTree European Union Bond UCITS ETF - EUR Acc       28/06/2022   IE00BMXWRM76      38062  EUR    2,863,246.01   75.2258 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               28/06/2022   IE00BZ56SY76     444918  EUR    7,588,434.31   17.0558 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/06/2022   IE00BZ56TQ67    2162281  EUR   42,851,999.09    19.818 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   28/06/2022   IE00BZ56RN96    1545070  USD   41,221,818.86   26.6796 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/06/2022   IE00BZ56SW52    6168026  USD  182,133,624.60   29.5287 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/06/2022   IE00BYQCZL35      70650  CHF    1,592,425.45   22.5396 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/06/2022   IE00BYQCZJ13    1134292  EUR   21,868,888.80   19.2798 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/06/2022   IE00BYQCZF74     254539  GBP    3,131,742.95   12.3036 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/06/2022   IE00BYQCZN58     503295  USD    9,974,112.16   19.8176 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/06/2022   IE00BVXC4854     663554  USD   12,956,294.39   19.5256 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       28/06/2022   IE00BYQCZD50     529478  USD   12,089,629.90   22.8331 
WisdomTree New Economy Real Estate UCITS ETF USD         28/06/2022   IE000X9TLGN8      13000  USD      280,680.00   21.5908 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     28/06/2022   IE000MO2MB07      47000  USD    1,014,775.58    21.591 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     28/06/2022   IE000LG4J7E7      60000  USD    1,257,767.28   20.9628 
WisdomTree UK Equity Income UCITS ETF                    28/06/2022   IE00BYPGTJ26    1950000  GBP    8,441,147.96    4.3288 
WisdomTree US Equity Income UCITS ETF                    28/06/2022   IE00BQZJBQ63    3662380  USD   83,268,531.26   22.7362 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     28/06/2022   IE00BD6RZW23      32771  EUR      667,857.84   20.3795 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     28/06/2022   IE00BD6RZZ53      49181  GBP      910,543.21   18.5141 
WisdomTree US Equity Income UCITS ETF Acc                28/06/2022   IE00BD6RZT93    2364566  USD   59,559,446.10   25.1883 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     28/06/2022   IE00BZ56RD98     273578  USD    7,967,795.05   29.1244 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/06/2022   IE00BZ56RG20    6854445  USD  219,187,563.71   31.9774 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   28/06/2022   IE00BJFN5P63      33351  USD    1,677,207.83   50.2896 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               28/06/2022   IE00BJJYYX67     808347  USD   41,356,708.02   51.1621 
 
 
 

(END) Dow Jones Newswires

June 29, 2022 05:03 ET (09:03 GMT)

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