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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  01-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     01/07/2022   IE00BDVPNG13    6997541  USD  307,326,500.23  43.9192 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          01/07/2022   IE00BFNNN236     520119  EUR   44,866,847.73  86.2627 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          01/07/2022   IE00BFNNN459     698928  GBP   61,854,895.12  88.4997 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 01/07/2022   IE00BZ0XVF52     664064  USD   55,159,188.02  83.0631 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             01/07/2022   IE00BZ0XVG69      83059  USD    8,435,808.20  101.564 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          01/07/2022   IE00BFNNN012     109265  USD   10,237,404.67  93.6934 
WisdomTree Battery Solutions UCITS ETF - USD Acc         01/07/2022   IE00BKLF1R75   10607534  USD  409,299,513.34  38.5857 
WisdomTree BioRevolution UCITS ETF - USD ACC             01/07/2022   IE000O8KMPM1      90000  USD    1,695,326.21   18.837 
WisdomTree Broad Commodities UCITS ETF - USD Acc         01/07/2022   IE00BKY4W127     300000  USD    3,562,437.82  11.8748 
WisdomTree Cloud Computing UCITS ETF - USD Acc           01/07/2022   IE00BJGWQN72   11747000  USD  334,200,679.08  28.4499 
WisdomTree Cybersecurity UCITS ETF - USD Acc             01/07/2022   IE00BLPK3577    3690533  USD   66,891,364.73  18.1251 
WisdomTree Emerging Markets Equity Income UCITS ETF      01/07/2022   IE00BQQ3Q067    2737271  USD   36,296,688.30  13.2602 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     01/07/2022   IE00BDF12W49     160396  USD    3,182,168.03  19.8394 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        01/07/2022   IE00BM9TSP27     120000  USD    2,266,995.98  18.8916 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     01/07/2022   IE00BQZJBM26    1880000  USD   31,720,724.50  16.8727 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     01/07/2022   IE00BDVPNV63    7925000  EUR   91,095,863.36  11.4947 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           01/07/2022   IE00BDVPNS35     700000  USD    8,194,647.81  11.7066 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     01/07/2022   IE00BG88WL21     410000  CHF    6,055,333.18  14.7691 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     01/07/2022   IE00BG88WG77    3675000  EUR   50,753,439.90  13.8105 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     01/07/2022   IE00BG88WH84    3150000  GBP   44,823,844.37  14.2298 
WisdomTree Enhanced Commodity UCITS ETF - USD            01/07/2022   IE00BZ1GHD37   52425000  USD  801,065,704.84  15.2802 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        01/07/2022   IE00BYMLZY74   16425000  USD  261,258,298.63  15.9061 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               01/07/2022   IE00BD49R912      61926  EUR    2,858,082.72  46.1532 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           01/07/2022   IE00BD49RB39      95796  EUR    4,538,926.14  47.3812 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               01/07/2022   IE00BD49RJ15      12743  EUR      601,852.43    47.23 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     01/07/2022   IE00BD49RK20      47000  EUR    2,291,038.69  48.7455 
WisdomTree Europe Equity Income UCITS ETF                01/07/2022   IE00BQZJBX31    1687730  EUR   19,251,745.43  11.4069 
WisdomTree Europe Equity Income UCITS ETF Acc            01/07/2022   IE00BDF16007     276230  EUR    4,185,585.88  15.1525 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      01/07/2022   IE00BYQCZT11      77703  CHF    1,378,697.09  17.7432 
WisdomTree Europe Equity UCITS ETF - EUR Acc             01/07/2022   IE00BYQCZX56     249545  EUR    4,518,531.08  18.1071 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          01/07/2022   IE00BYQCZQ89     201454  GBP    2,265,540.02  11.2459 
WisdomTree Europe Equity UCITS ETF - USD Hedged          01/07/2022   IE00BVXBH163    1281529  USD   24,135,596.19  18.8334 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      01/07/2022   IE00BYQCZP72    1786350  USD   40,257,972.49  22.5364 
WisdomTree Europe Small Cap Dividend UCITS ETF           01/07/2022   IE00BQZJC527    1701982  EUR   29,928,485.28  17.5845 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       01/07/2022   IE00BDF16114     560262  EUR    9,351,034.78  16.6905 
WisdomTree European Union Bond UCITS ETF - EUR Acc       01/07/2022   IE00BMXWRM76      38062  EUR    2,959,848.94  77.7639 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               01/07/2022   IE00BZ56SY76     474918  EUR    7,881,927.72  16.5964 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           01/07/2022   IE00BZ56TQ67    2219462  EUR   42,800,434.96  19.2841 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   01/07/2022   IE00BZ56RN96    1545070  USD   40,536,984.08  26.2363 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               01/07/2022   IE00BZ56SW52    6168026  USD  179,107,764.97  29.0381 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       01/07/2022   IE00BYQCZL35      70650  CHF    1,536,588.76  21.7493 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       01/07/2022   IE00BYQCZJ13    1134292  EUR   21,085,037.41  18.5887 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           01/07/2022   IE00BYQCZF74     276539  GBP    3,281,237.37  11.8654 
WisdomTree Japan Equity UCITS ETF - JPY Acc              01/07/2022   IE00BYQCZN58     503295  USD    9,699,819.92  19.2726 
WisdomTree Japan Equity UCITS ETF - USD Hedged           01/07/2022   IE00BVXC4854     663554  USD   12,510,298.04  18.8535 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       01/07/2022   IE00BYQCZD50     514896  USD   11,352,753.79  22.0486 
WisdomTree New Economy Real Estate UCITS ETF USD         01/07/2022   IE000X9TLGN8      13000  USD      278,643.92  21.4341 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     01/07/2022   IE000MO2MB07      47000  USD    1,007,414.34  21.4343 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     01/07/2022   IE000LG4J7E7      60000  USD    1,219,375.71  20.3229 
WisdomTree UK Equity Income UCITS ETF                    01/07/2022   IE00BYPGTJ26    1950000  GBP    8,189,117.13   4.1995 
WisdomTree US Equity Income UCITS ETF                    01/07/2022   IE00BQZJBQ63    4887380  USD  111,182,889.00   22.749 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     01/07/2022   IE00BD6RZW23      32771  EUR      667,344.75  20.3639 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     01/07/2022   IE00BD6RZZ53      49181  GBP      910,207.77  18.5073 
WisdomTree US Equity Income UCITS ETF Acc                01/07/2022   IE00BD6RZT93    2364566  USD   59,592,879.17  25.2025 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     01/07/2022   IE00BZ56RD98     273578  USD    8,025,782.52  29.3364 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 01/07/2022   IE00BZ56RG20    8601445  USD  277,054,422.97  32.2102 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   01/07/2022   IE00BJFN5P63      33351  USD    1,678,375.62  50.3246 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               01/07/2022   IE00BJJYYX67     808347  USD   41,385,503.32  51.1977 
 
 
 

(END) Dow Jones Newswires

July 04, 2022 09:40 ET (13:40 GMT)

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