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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  05-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     05/07/2022   IE00BDVPNG13    6997541  USD  312,000,970.64   44.5872 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          05/07/2022   IE00BFNNN236     520119  EUR   44,930,277.54   86.3846 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          05/07/2022   IE00BFNNN459     698928  GBP   61,939,380.52   88.6205 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 05/07/2022   IE00BZ0XVF52     664064  USD   54,972,935.64   82.7826 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             05/07/2022   IE00BZ0XVG69      83059  USD    8,407,323.56  101.2211 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          05/07/2022   IE00BFNNN012     109265  USD   10,251,214.25   93.8197 
WisdomTree Battery Solutions UCITS ETF - USD Acc         05/07/2022   IE00BKLF1R75   10607534  USD  408,921,279.68   38.5501 
WisdomTree BioRevolution UCITS ETF - USD ACC             05/07/2022   IE000O8KMPM1      90000  USD    1,724,416.75   19.1602 
WisdomTree Broad Commodities UCITS ETF - USD Acc         05/07/2022   IE00BKY4W127     300000  USD    3,403,541.18   11.3451 
WisdomTree Cloud Computing UCITS ETF - USD Acc           05/07/2022   IE00BJGWQN72   11727000  USD  351,154,865.03   29.9441 
WisdomTree Cybersecurity UCITS ETF - USD Acc             05/07/2022   IE00BLPK3577    3690533  USD   69,816,656.28   18.9178 
WisdomTree Emerging Markets Equity Income UCITS ETF      05/07/2022   IE00BQQ3Q067    2737271  USD   36,085,339.77    13.183 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     05/07/2022   IE00BDF12W49     160396  USD    3,163,638.87   19.7239 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        05/07/2022   IE00BM9TSP27     120000  USD    2,276,129.22   18.9677 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     05/07/2022   IE00BQZJBM26    1880000  USD   31,527,053.38   16.7697 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     05/07/2022   IE00BDVPNV63    7925000  EUR   87,455,007.66   11.0353 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           05/07/2022   IE00BDVPNS35     700000  USD    7,872,968.05   11.2471 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     05/07/2022   IE00BG88WL21     410000  CHF    5,790,995.52   14.1244 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     05/07/2022   IE00BG88WG77    3675000  EUR   48,506,433.08    13.199 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     05/07/2022   IE00BG88WH84    3150000  GBP   42,853,218.28   13.6042 
WisdomTree Enhanced Commodity UCITS ETF - USD            05/07/2022   IE00BZ1GHD37   52425000  USD  766,757,977.99   14.6258 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        05/07/2022   IE00BYMLZY74   15450000  USD  235,224,546.14   15.2249 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               05/07/2022   IE00BD49R912      61926  EUR    2,855,333.73   46.1088 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           05/07/2022   IE00BD49RB39      95796  EUR    4,534,560.45   47.3356 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               05/07/2022   IE00BD49RJ15      12743  EUR      600,178.87   47.0987 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     05/07/2022   IE00BD49RK20      47000  EUR    2,284,668.07     48.61 
WisdomTree Europe Equity Income UCITS ETF                05/07/2022   IE00BQZJBX31    1687730  EUR   18,852,595.89   11.1704 
WisdomTree Europe Equity Income UCITS ETF Acc            05/07/2022   IE00BDF16007     276230  EUR    4,098,805.40   14.8384 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      05/07/2022   IE00BYQCZT11      77703  CHF    1,350,407.15   17.3791 
WisdomTree Europe Equity UCITS ETF - EUR Acc             05/07/2022   IE00BYQCZX56     249545  EUR    4,424,564.71   17.7305 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          05/07/2022   IE00BYQCZQ89     201454  GBP    2,218,568.84   11.0128 
WisdomTree Europe Equity UCITS ETF - USD Hedged          05/07/2022   IE00BVXBH163    1281529  USD   23,646,221.91   18.4516 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      05/07/2022   IE00BYQCZP72    1786350  USD   39,441,714.60   22.0795 
WisdomTree Europe Small Cap Dividend UCITS ETF           05/07/2022   IE00BQZJC527    1701982  EUR   29,370,367.97   17.2566 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       05/07/2022   IE00BDF16114     560262  EUR    9,176,653.30   16.3792 
WisdomTree European Union Bond UCITS ETF - EUR Acc       05/07/2022   IE00BMXWRM76      38062  EUR    2,950,602.47    77.521 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               05/07/2022   IE00BZ56SY76     474918  EUR    7,749,783.56   16.3182 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           05/07/2022   IE00BZ56TQ67    2219462  EUR   42,082,865.79   18.9608 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   05/07/2022   IE00BZ56RN96    1545070  USD   40,216,260.78   26.0288 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               05/07/2022   IE00BZ56SW52    6228026  USD  179,419,242.55   28.8084 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       05/07/2022   IE00BYQCZL35      70650  CHF    1,565,083.35   22.1526 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       05/07/2022   IE00BYQCZJ13    1134292  EUR   21,472,796.71   18.9306 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           05/07/2022   IE00BYQCZF74     276539  GBP    3,342,265.05   12.0861 
WisdomTree Japan Equity UCITS ETF - JPY Acc              05/07/2022   IE00BYQCZN58     503295  USD    9,812,582.68   19.4967 
WisdomTree Japan Equity UCITS ETF - USD Hedged           05/07/2022   IE00BVXC4854     663554  USD   12,741,631.73   19.2021 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       05/07/2022   IE00BYQCZD50     514896  USD   11,562,680.26   22.4563 
WisdomTree New Economy Real Estate UCITS ETF USD         05/07/2022   IE000X9TLGN8      13000  USD      278,947.37   21.4575 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     05/07/2022   IE000MO2MB07      47000  USD    1,008,511.55   21.4577 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     05/07/2022   IE000LG4J7E7      60000  USD    1,198,242.54   19.9707 
WisdomTree UK Equity Income UCITS ETF                    05/07/2022   IE00BYPGTJ26    1950000  GBP    8,012,523.21     4.109 
WisdomTree US Equity Income UCITS ETF                    05/07/2022   IE00BQZJBQ63    4887380  USD  109,418,797.36    22.388 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     05/07/2022   IE00BD6RZW23      32771  EUR      656,612.47   20.0364 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     05/07/2022   IE00BD6RZZ53      49181  GBP      895,561.35   18.2095 
WisdomTree US Equity Income UCITS ETF Acc                05/07/2022   IE00BD6RZT93    2364566  USD   58,647,344.27   24.8026 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     05/07/2022   IE00BZ56RD98     273578  USD    8,015,085.77   29.2973 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 05/07/2022   IE00BZ56RG20    8601445  USD  276,685,164.96   32.1673 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   05/07/2022   IE00BJFN5P63      33351  USD    1,678,816.99   50.3378 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               05/07/2022   IE00BJJYYX67     808347  USD   41,396,386.84   51.2112 
 
 
 

(END) Dow Jones Newswires

July 06, 2022 05:45 ET (09:45 GMT)

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