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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  07-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     07/07/2022   IE00BDVPNG13    6997541  USD  320,799,369.84   45.8446 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          07/07/2022   IE00BFNNN236     527119  EUR   44,350,909.61   84.1383 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          07/07/2022   IE00BFNNN459     738928  GBP   63,775,953.04   86.3088 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 07/07/2022   IE00BZ0XVF52     664064  USD   53,522,530.41   80.5985 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             07/07/2022   IE00BZ0XVG69      83059  USD    8,448,370.23  101.7153 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          07/07/2022   IE00BFNNN012     109265  USD   10,007,495.81   91.5892 
WisdomTree Battery Solutions UCITS ETF - USD Acc         07/07/2022   IE00BKLF1R75   10632534  USD  417,524,292.77   39.2686 
WisdomTree BioRevolution UCITS ETF - USD ACC             07/07/2022   IE000O8KMPM1      90000  USD    1,767,706.14   19.6412 
WisdomTree Broad Commodities UCITS ETF - USD Acc         07/07/2022   IE00BKY4W127     300000  USD    3,502,550.75   11.6752 
WisdomTree Cloud Computing UCITS ETF - USD Acc           07/07/2022   IE00BJGWQN72   11731000  USD  361,405,888.05   30.8078 
WisdomTree Cybersecurity UCITS ETF - USD Acc             07/07/2022   IE00BLPK3577    3710533  USD   72,329,430.06    19.493 
WisdomTree Emerging Markets Equity Income UCITS ETF      07/07/2022   IE00BQQ3Q067    2737271  USD   34,836,866.02   12.7269 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     07/07/2022   IE00BDF12W49     160396  USD    3,161,742.63   19.7121 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        07/07/2022   IE00BM9TSP27     120000  USD    2,286,850.28   19.0571 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     07/07/2022   IE00BQZJBM26    1880000  USD   30,781,097.80   16.3729 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     07/07/2022   IE00BDVPNV63    8000000  EUR   89,096,729.62   11.1371 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           07/07/2022   IE00BDVPNS35     700000  USD    7,948,547.69   11.3551 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     07/07/2022   IE00BG88WL21     410000  CHF    5,902,210.44   14.3956 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     07/07/2022   IE00BG88WG77    3675000  EUR   49,428,872.90     13.45 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     07/07/2022   IE00BG88WH84    3175000  GBP   44,064,223.75   13.8785 
WisdomTree Enhanced Commodity UCITS ETF - USD            07/07/2022   IE00BZ1GHD37   52450000  USD  781,969,099.10   14.9088 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        07/07/2022   IE00BYMLZY74   15025000  USD  233,180,768.02   15.5195 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               07/07/2022   IE00BD49R912      61926  EUR    2,838,303.02   45.8338 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           07/07/2022   IE00BD49RB39      95796  EUR    4,519,089.14   47.1741 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               07/07/2022   IE00BD49RJ15      12743  EUR      594,693.57   46.6683 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     07/07/2022   IE00BD49RK20      47000  EUR    2,271,257.78   48.3246 
WisdomTree Europe Equity Income UCITS ETF                07/07/2022   IE00BQZJBX31    1687730  EUR   18,659,875.75   11.0562 
WisdomTree Europe Equity Income UCITS ETF Acc            07/07/2022   IE00BDF16007     276230  EUR    4,209,660.46   15.2397 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      07/07/2022   IE00BYQCZT11      77703  CHF    1,399,684.20   18.0133 
WisdomTree Europe Equity UCITS ETF - EUR Acc             07/07/2022   IE00BYQCZX56     249545  EUR    4,587,026.37   18.3816 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          07/07/2022   IE00BYQCZQ89     201454  GBP    2,241,996.21   11.1291 
WisdomTree Europe Equity UCITS ETF - USD Hedged          07/07/2022   IE00BVXBH163    1281529  USD   23,943,655.54   18.6837 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      07/07/2022   IE00BYQCZP72    1786350  USD   40,868,540.50   22.8782 
WisdomTree Europe Small Cap Dividend UCITS ETF           07/07/2022   IE00BQZJC527    1701982  EUR   29,428,965.35    17.291 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       07/07/2022   IE00BDF16114     560262  EUR    9,478,984.12   16.9188 
WisdomTree European Union Bond UCITS ETF - EUR Acc       07/07/2022   IE00BMXWRM76      38062  EUR    2,944,638.93   77.3643 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               07/07/2022   IE00BZ56SY76     474918  EUR    7,890,515.47   16.6145 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           07/07/2022   IE00BZ56TQ67    2219462  EUR   43,731,630.33   19.7037 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   07/07/2022   IE00BZ56RN96    1577260  USD   41,292,832.36   26.1801 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               07/07/2022   IE00BZ56SW52    6618942  USD  194,881,867.43   29.4431 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       07/07/2022   IE00BYQCZL35      70650  CHF    1,556,867.71   22.0363 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       07/07/2022   IE00BYQCZJ13    1134292  EUR   21,356,208.59   18.8278 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           07/07/2022   IE00BYQCZF74     276539  GBP    3,274,665.15   11.8416 
WisdomTree Japan Equity UCITS ETF - JPY Acc              07/07/2022   IE00BYQCZN58     503295  USD    9,767,143.56   19.4064 
WisdomTree Japan Equity UCITS ETF - USD Hedged           07/07/2022   IE00BVXC4854     663554  USD   12,502,438.61   18.8416 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       07/07/2022   IE00BYQCZD50     514896  USD   11,506,334.88   22.3469 
WisdomTree New Economy Real Estate UCITS ETF USD         07/07/2022   IE000X9TLGN8      13000  USD      279,709.76   21.5161 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     07/07/2022   IE000MO2MB07      47000  USD    1,017,744.51   21.6541 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     07/07/2022   IE000LG4J7E7      60000  USD    1,229,153.73   20.4859 
WisdomTree UK Equity Income UCITS ETF                    07/07/2022   IE00BYPGTJ26    1950000  GBP    7,951,978.87    4.0779 
WisdomTree US Equity Income UCITS ETF                    07/07/2022   IE00BQZJBQ63    5017380  USD  112,245,077.59   22.3713 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     07/07/2022   IE00BD6RZW23      32771  EUR      661,099.74   20.1733 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     07/07/2022   IE00BD6RZZ53      49181  GBP      901,887.51   18.3381 
WisdomTree US Equity Income UCITS ETF Acc                07/07/2022   IE00BD6RZT93    2364566  USD   59,057,366.20    24.976 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     07/07/2022   IE00BZ56RD98     273578  USD    8,094,102.50   29.5861 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 07/07/2022   IE00BZ56RG20    8601445  USD  280,498,933.71   32.6107 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   07/07/2022   IE00BJFN5P63      33351  USD    1,674,840.55   50.2186 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               07/07/2022   IE00BJJYYX67     808347  USD   41,373,335.84   51.1826 
 
 
 

(END) Dow Jones Newswires

July 08, 2022 06:45 ET (10:45 GMT)

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