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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  12-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     12/07/2022   IE00BDVPNG13    6997541  USD  305,129,777.85   43.6053 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          12/07/2022   IE00BFNNN236     544719  EUR   45,960,702.24   84.3751 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          12/07/2022   IE00BFNNN459     764028  GBP   66,131,854.08   86.5568 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 12/07/2022   IE00BZ0XVF52     685564  USD   55,183,847.58   80.4941 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             12/07/2022   IE00BZ0XVG69      83059  USD    8,437,427.58  101.5835 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          12/07/2022   IE00BFNNN012     112665  USD   10,347,509.61   91.8432 
WisdomTree Battery Solutions UCITS ETF - USD Acc         12/07/2022   IE00BKLF1R75   10632534  USD  400,632,164.11   37.6798 
WisdomTree BioRevolution UCITS ETF - USD ACC             12/07/2022   IE000O8KMPM1      90000  USD    1,727,961.15   19.1996 
WisdomTree Broad Commodities UCITS ETF - USD Acc         12/07/2022   IE00BKY4W127     300000  USD    3,405,838.93   11.3528 
WisdomTree Cloud Computing UCITS ETF - USD Acc           12/07/2022   IE00BJGWQN72   11771000  USD  333,049,362.20   28.2941 
WisdomTree Cybersecurity UCITS ETF - USD Acc             12/07/2022   IE00BLPK3577    3774533  USD   68,346,871.14   18.1074 
WisdomTree Emerging Markets Equity Income UCITS ETF      12/07/2022   IE00BQQ3Q067    2737271  USD   34,189,959.93   12.4905 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     12/07/2022   IE00BDF12W49     160396  USD    3,103,030.35   19.3461 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        12/07/2022   IE00BM9TSP27     120000  USD    2,219,606.34   18.4967 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     12/07/2022   IE00BQZJBM26    1880000  USD   30,225,764.70   16.0775 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     12/07/2022   IE00BDVPNV63    8000000  EUR   86,777,864.25   10.8472 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           12/07/2022   IE00BDVPNS35     700000  USD    7,743,601.43   11.0623 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     12/07/2022   IE00BG88WL21     410000  CHF    5,749,280.78   14.0226 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     12/07/2022   IE00BG88WG77    3525000  EUR   46,148,229.31   13.0917 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     12/07/2022   IE00BG88WH84    3075000  GBP   41,578,560.88   13.5215 
WisdomTree Enhanced Commodity UCITS ETF - USD            12/07/2022   IE00BZ1GHD37   52450000  USD  762,790,349.19   14.5432 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        12/07/2022   IE00BYMLZY74   14275000  USD  216,107,377.68   15.1389 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               12/07/2022   IE00BD49R912      61926  EUR    2,876,477.41   46.4502 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           12/07/2022   IE00BD49RB39      95796  EUR    4,579,869.63   47.8086 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               12/07/2022   IE00BD49RJ15      12743  EUR      603,602.95   47.3674 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     12/07/2022   IE00BD49RK20      47000  EUR    2,305,284.48   49.0486 
WisdomTree Europe Equity Income UCITS ETF                12/07/2022   IE00BQZJBX31    1687730  EUR   18,716,082.37   11.0895 
WisdomTree Europe Equity Income UCITS ETF Acc            12/07/2022   IE00BDF16007     276230  EUR    4,222,340.55   15.2856 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      12/07/2022   IE00BYQCZT11      77703  CHF    1,401,825.87   18.0408 
WisdomTree Europe Equity UCITS ETF - EUR Acc             12/07/2022   IE00BYQCZX56     249545  EUR    4,594,086.13   18.4099 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          12/07/2022   IE00BYQCZQ89     201454  GBP    2,245,815.34    11.148 
WisdomTree Europe Equity UCITS ETF - USD Hedged          12/07/2022   IE00BVXBH163    1281529  USD   23,988,040.06   18.7183 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      12/07/2022   IE00BYQCZP72    1786350  USD   40,932,940.15   22.9143 
WisdomTree Europe Small Cap Dividend UCITS ETF           12/07/2022   IE00BQZJC527    1701982  EUR   29,680,985.86   17.4391 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       12/07/2022   IE00BDF16114     560262  EUR    9,560,159.15   17.0637 
WisdomTree European Union Bond UCITS ETF - EUR Acc       12/07/2022   IE00BMXWRM76      18062  EUR    1,416,931.76   78.4482 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               12/07/2022   IE00BZ56SY76     474918  EUR    7,902,572.54   16.6399 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           12/07/2022   IE00BZ56TQ67    2219462  EUR   43,798,454.36   19.7338 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   12/07/2022   IE00BZ56RN96    1577260  USD   40,687,391.14   25.7962 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               12/07/2022   IE00BZ56SW52    6798942  USD  197,246,579.58   29.0114 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       12/07/2022   IE00BYQCZL35      70650  CHF    1,562,623.55   22.1178 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       12/07/2022   IE00BYQCZJ13     534292  EUR   10,097,515.30   18.8989 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           12/07/2022   IE00BYQCZF74     276539  GBP    3,286,967.20   11.8861 
WisdomTree Japan Equity UCITS ETF - JPY Acc              12/07/2022   IE00BYQCZN58     503295  USD    9,751,994.86   19.3763 
WisdomTree Japan Equity UCITS ETF - USD Hedged           12/07/2022   IE00BVXC4854     663554  USD   12,552,993.76   18.9178 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       12/07/2022   IE00BYQCZD50     514896  USD   11,551,959.17   22.4355 
WisdomTree New Economy Real Estate UCITS ETF USD         12/07/2022   IE000X9TLGN8      13000  USD      276,031.29   21.2332 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     12/07/2022   IE000MO2MB07      47000  USD    1,004,360.13   21.3694 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     12/07/2022   IE000LG4J7E7      60000  USD    1,192,394.79   19.8732 
WisdomTree UK Equity Income UCITS ETF                    12/07/2022   IE00BYPGTJ26    1950000  GBP    7,969,816.33    4.0871 
WisdomTree US Equity Income UCITS ETF                    12/07/2022   IE00BQZJBQ63    5017380  USD  111,200,886.20   22.1631 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     12/07/2022   IE00BD6RZW23      32771  EUR      654,540.64   19.9732 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     12/07/2022   IE00BD6RZZ53      49181  GBP      893,279.28   18.1631 
WisdomTree US Equity Income UCITS ETF Acc                12/07/2022   IE00BD6RZT93    2364566  USD   58,507,968.47   24.7436 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     12/07/2022   IE00BZ56RD98     273578  USD    7,992,685.22   29.2154 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 12/07/2022   IE00BZ56RG20    8601445  USD  276,984,345.28   32.2021 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   12/07/2022   IE00BJFN5P63      33351  USD    1,674,477.72   50.2077 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               12/07/2022   IE00BJJYYX67     769347  USD   39,368,673.13   51.1715 
 
 
 

(END) Dow Jones Newswires

July 13, 2022 07:05 ET (11:05 GMT)

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