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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  08-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     08/07/2022   IE00BDVPNG13    6997541  USD  320,449,235.69   45.7945 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          08/07/2022   IE00BFNNN236     544719  EUR   46,076,498.32   84.5876 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          08/07/2022   IE00BFNNN459     764028  GBP   66,289,990.23   86.7638 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 08/07/2022   IE00BZ0XVF52     685564  USD   55,561,685.73   81.0452 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             08/07/2022   IE00BZ0XVG69      83059  USD    8,495,197.76  102.2791 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          08/07/2022   IE00BFNNN012     112665  USD   10,373,079.85   92.0701 
WisdomTree Battery Solutions UCITS ETF - USD Acc         08/07/2022   IE00BKLF1R75   10632534  USD  417,826,102.56   39.2969 
WisdomTree BioRevolution UCITS ETF - USD ACC             08/07/2022   IE000O8KMPM1      90000  USD    1,771,162.51   19.6796 
WisdomTree Broad Commodities UCITS ETF - USD Acc         08/07/2022   IE00BKY4W127     300000  USD    3,526,413.31   11.7547 
WisdomTree Cloud Computing UCITS ETF - USD Acc           08/07/2022   IE00BJGWQN72   11731000  USD  359,942,737.10    30.683 
WisdomTree Cybersecurity UCITS ETF - USD Acc             08/07/2022   IE00BLPK3577    3710533  USD   72,207,371.70   19.4601 
WisdomTree Emerging Markets Equity Income UCITS ETF      08/07/2022   IE00BQQ3Q067    2737271  USD   35,064,598.13   12.8101 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     08/07/2022   IE00BDF12W49     160396  USD    3,182,411.27    19.841 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        08/07/2022   IE00BM9TSP27     120000  USD    2,297,368.29   19.1447 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     08/07/2022   IE00BQZJBM26    1880000  USD   30,986,656.04   16.4823 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     08/07/2022   IE00BDVPNV63    8000000  EUR   90,021,299.82   11.2527 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           08/07/2022   IE00BDVPNS35     700000  USD    8,031,746.78   11.4739 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     08/07/2022   IE00BG88WL21     410000  CHF    5,972,379.17   14.5668 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     08/07/2022   IE00BG88WG77    3675000  EUR   50,034,248.37   13.6148 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     08/07/2022   IE00BG88WH84    3125000  GBP   43,900,331.21   14.0481 
WisdomTree Enhanced Commodity UCITS ETF - USD            08/07/2022   IE00BZ1GHD37   52450000  USD  791,292,197.41   15.0866 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        08/07/2022   IE00BYMLZY74   14725000  USD  231,249,482.67   15.7045 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               08/07/2022   IE00BD49R912      61926  EUR    2,837,363.21   45.8186 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           08/07/2022   IE00BD49RB39      95796  EUR    4,517,592.78   47.1585 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               08/07/2022   IE00BD49RJ15      12743  EUR      593,588.97   46.5816 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     08/07/2022   IE00BD49RK20      47000  EUR    2,267,039.09   48.2349 
WisdomTree Europe Equity Income UCITS ETF                08/07/2022   IE00BQZJBX31    1687730  EUR   18,747,840.49   11.1083 
WisdomTree Europe Equity Income UCITS ETF Acc            08/07/2022   IE00BDF16007     276230  EUR    4,229,505.20   15.3115 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      08/07/2022   IE00BYQCZT11      77703  CHF    1,412,750.07   18.1814 
WisdomTree Europe Equity UCITS ETF - EUR Acc             08/07/2022   IE00BYQCZX56     249545  EUR    4,630,225.24   18.5547 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          08/07/2022   IE00BYQCZQ89     201454  GBP    2,262,919.09   11.2329 
WisdomTree Europe Equity UCITS ETF - USD Hedged          08/07/2022   IE00BVXBH163    1281529  USD   24,163,812.98   18.8555 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      08/07/2022   IE00BYQCZP72    1786350  USD   41,244,842.35   23.0889 
WisdomTree Europe Small Cap Dividend UCITS ETF           08/07/2022   IE00BQZJC527    1701982  EUR   29,729,786.85   17.4677 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       08/07/2022   IE00BDF16114     560262  EUR    9,575,877.82   17.0918 
WisdomTree European Union Bond UCITS ETF - EUR Acc       08/07/2022   IE00BMXWRM76      38062  EUR    2,931,726.36    77.025 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               08/07/2022   IE00BZ56SY76     474918  EUR    7,956,990.53   16.7545 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           08/07/2022   IE00BZ56TQ67    2219462  EUR   44,100,055.28   19.8697 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   08/07/2022   IE00BZ56RN96    1577260  USD   41,333,058.99   26.2056 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               08/07/2022   IE00BZ56SW52    6678942  USD  196,840,042.81   29.4717 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       08/07/2022   IE00BYQCZL35      70650  CHF    1,566,689.88   22.1754 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       08/07/2022   IE00BYQCZJ13    1134292  EUR   21,494,278.99   18.9495 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           08/07/2022   IE00BYQCZF74     276539  GBP    3,295,880.57   11.9183 
WisdomTree Japan Equity UCITS ETF - JPY Acc              08/07/2022   IE00BYQCZN58     503295  USD    9,819,813.60    19.511 
WisdomTree Japan Equity UCITS ETF - USD Hedged           08/07/2022   IE00BVXC4854     663554  USD   12,581,686.00   18.9611 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       08/07/2022   IE00BYQCZD50     514896  USD   11,579,115.69   22.4883 
WisdomTree New Economy Real Estate UCITS ETF USD         08/07/2022   IE000X9TLGN8      13000  USD      277,677.79   21.3598 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     08/07/2022   IE000MO2MB07      47000  USD    1,010,351.11   21.4968 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     08/07/2022   IE000LG4J7E7      60000  USD    1,230,128.82   20.5021 
WisdomTree UK Equity Income UCITS ETF                    08/07/2022   IE00BYPGTJ26    1950000  GBP    7,954,841.23    4.0794 
WisdomTree US Equity Income UCITS ETF                    08/07/2022   IE00BQZJBQ63    5017380  USD  112,105,257.42   22.3434 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     08/07/2022   IE00BD6RZW23      32771  EUR      660,217.34   20.1464 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     08/07/2022   IE00BD6RZZ53      49181  GBP      900,742.38   18.3148 
WisdomTree US Equity Income UCITS ETF Acc                08/07/2022   IE00BD6RZT93    2364566  USD   58,983,800.31   24.9449 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     08/07/2022   IE00BZ56RD98     273578  USD    8,088,322.37    29.565 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 08/07/2022   IE00BZ56RG20    8601445  USD  280,298,625.07   32.5874 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   08/07/2022   IE00BJFN5P63      33351  USD    1,674,469.23   50.2075 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               08/07/2022   IE00BJJYYX67     819347  USD   41,927,049.41   51.1713 
 
 
 

(END) Dow Jones Newswires

July 11, 2022 07:28 ET (11:28 GMT)

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