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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  30-June-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     30/06/2022   IE00BDVPNG13    6997541  USD  308,691,781.13   44.1143 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          30/06/2022   IE00BFNNN236     515514  EUR   44,465,213.77   86.2541 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          30/06/2022   IE00BFNNN459     698928  GBP   61,843,620.65   88.4835 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 30/06/2022   IE00BZ0XVF52     669064  USD   55,701,851.53   83.2534 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             30/06/2022   IE00BZ0XVG69      83059  USD    8,455,138.06  101.7968 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          30/06/2022   IE00BFNNN012     109265  USD   10,234,031.79   93.6625 
WisdomTree Battery Solutions UCITS ETF - USD Acc         30/06/2022   IE00BKLF1R75   10607534  USD  411,130,515.44   38.7584 
WisdomTree BioRevolution UCITS ETF - USD ACC             30/06/2022   IE000O8KMPM1      90000  USD    1,669,176.51   18.5464 
WisdomTree Broad Commodities UCITS ETF - USD Acc         30/06/2022   IE00BKY4W127     300000  USD    3,560,069.20   11.8669 
WisdomTree Cloud Computing UCITS ETF - USD Acc           30/06/2022   IE00BJGWQN72   11877000  USD  327,418,988.66   27.5675 
WisdomTree Cybersecurity UCITS ETF - USD Acc             30/06/2022   IE00BLPK3577    3690533  USD   65,235,176.03   17.6764 
WisdomTree Emerging Markets Equity Income UCITS ETF      30/06/2022   IE00BQQ3Q067    2737271  USD   36,580,461.32   13.3638 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     30/06/2022   IE00BDF12W49     160396  USD    3,207,046.74   19.9946 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        30/06/2022   IE00BM9TSP27     120000  USD    2,287,166.35   19.0597 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     30/06/2022   IE00BQZJBM26    1880000  USD   32,147,211.86   17.0996 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     30/06/2022   IE00BDVPNV63    7925000  EUR   90,883,817.03    11.468 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           30/06/2022   IE00BDVPNS35     325000  USD    3,794,575.86   11.6756 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     30/06/2022   IE00BG88WL21     410000  CHF    6,090,833.77   14.8557 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     30/06/2022   IE00BG88WG77    3675000  EUR   51,051,590.04   13.8916 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     30/06/2022   IE00BG88WH84    3150000  GBP   45,088,947.56    14.314 
WisdomTree Enhanced Commodity UCITS ETF - USD            30/06/2022   IE00BZ1GHD37   52425000  USD  805,324,817.83   15.3615 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        30/06/2022   IE00BYMLZY74   19475000  USD  311,419,464.14   15.9907 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               30/06/2022   IE00BD49R912      61926  EUR    2,822,987.54   45.5865 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           30/06/2022   IE00BD49RB39      95796  EUR    4,483,191.41   46.7994 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               30/06/2022   IE00BD49RJ15      12743  EUR      593,061.91   46.5402 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     30/06/2022   IE00BD49RK20      47000  EUR    2,257,576.31   48.0335 
WisdomTree Europe Equity Income UCITS ETF                30/06/2022   IE00BQZJBX31    1687730  EUR   19,215,724.11   11.3855 
WisdomTree Europe Equity Income UCITS ETF Acc            30/06/2022   IE00BDF16007     276230  EUR    4,177,754.37   15.1242 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      30/06/2022   IE00BYQCZT11      77703  CHF    1,379,779.41   17.7571 
WisdomTree Europe Equity UCITS ETF - EUR Acc             30/06/2022   IE00BYQCZX56     249545  EUR    4,522,002.32    18.121 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          30/06/2022   IE00BYQCZQ89     201454  GBP    2,267,170.57    11.254 
WisdomTree Europe Equity UCITS ETF - USD Hedged          30/06/2022   IE00BVXBH163    1281529  USD   24,148,678.85   18.8436 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      30/06/2022   IE00BYQCZP72    1786350  USD   40,279,786.75   22.5487 
WisdomTree Europe Small Cap Dividend UCITS ETF           30/06/2022   IE00BQZJC527    1701982  EUR   30,010,096.81   17.6324 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       30/06/2022   IE00BDF16114     560262  EUR    9,376,533.95    16.736 
WisdomTree European Union Bond UCITS ETF - EUR Acc       30/06/2022   IE00BMXWRM76      38062  EUR    2,922,343.54   76.7785 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               30/06/2022   IE00BZ56SY76     444918  EUR    7,400,908.38   16.6343 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           30/06/2022   IE00BZ56TQ67    2245281  EUR   43,397,291.40   19.3282 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   30/06/2022   IE00BZ56RN96    1545070  USD   40,597,399.16   26.2754 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               30/06/2022   IE00BZ56SW52    6168026  USD  179,374,701.54   29.0814 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       30/06/2022   IE00BYQCZL35      70650  CHF    1,558,951.79   22.0658 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       30/06/2022   IE00BYQCZJ13    1134292  EUR   21,391,076.16   18.8585 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           30/06/2022   IE00BYQCZF74     276539  GBP    3,328,930.59   12.0378 
WisdomTree Japan Equity UCITS ETF - JPY Acc              30/06/2022   IE00BYQCZN58     503295  USD    9,782,049.65    19.436 
WisdomTree Japan Equity UCITS ETF - USD Hedged           30/06/2022   IE00BVXC4854     663554  USD   12,686,546.15   19.1191 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       30/06/2022   IE00BYQCZD50     514896  USD   11,512,691.07   22.3593 
WisdomTree New Economy Real Estate UCITS ETF USD         30/06/2022   IE000X9TLGN8      13000  USD      275,561.33    21.197 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     30/06/2022   IE000MO2MB07      47000  USD      996,269.43   21.1972 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     30/06/2022   IE000LG4J7E7      60000  USD    1,208,696.74   20.1449 
WisdomTree UK Equity Income UCITS ETF                    30/06/2022   IE00BYPGTJ26    1950000  GBP    8,193,758.52    4.2019 
WisdomTree US Equity Income UCITS ETF                    30/06/2022   IE00BQZJBQ63    3662380  USD   82,211,078.82   22.4474 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     30/06/2022   IE00BD6RZW23      32771  EUR      658,586.36   20.0966 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     30/06/2022   IE00BD6RZZ53      49181  GBP      898,092.74    18.261 
WisdomTree US Equity Income UCITS ETF Acc                30/06/2022   IE00BD6RZT93    2364566  USD   58,803,082.53   24.8684 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     30/06/2022   IE00BZ56RD98     273578  USD    7,944,954.65   29.0409 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 30/06/2022   IE00BZ56RG20    7374445  USD  235,139,974.19   31.8858 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   30/06/2022   IE00BJFN5P63      33351  USD    1,677,825.22   50.3081 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               30/06/2022   IE00BJJYYX67     808347  USD   41,371,931.24   51.1809 
 
 
 

(END) Dow Jones Newswires

July 01, 2022 06:45 ET (10:45 GMT)

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