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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  15-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     15/07/2022   IE00BDVPNG13    6997541  USD  310,924,970.12   44.4335 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          15/07/2022   IE00BFNNN236     544719  EUR   45,571,781.42   83.6611 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          15/07/2022   IE00BFNNN459     764028  GBP   65,598,415.32   85.8587 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 15/07/2022   IE00BZ0XVF52     685564  USD   54,775,214.67    79.898 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             15/07/2022   IE00BZ0XVG69      83059  USD    8,374,948.98  100.8313 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          15/07/2022   IE00BFNNN012     112665  USD   10,266,700.79   91.1259 
WisdomTree Battery Solutions UCITS ETF - USD Acc         15/07/2022   IE00BKLF1R75   10652534  USD  404,718,871.93   37.9927 
WisdomTree BioRevolution UCITS ETF - USD ACC             15/07/2022   IE000O8KMPM1      90000  USD    1,743,130.28   19.3681 
WisdomTree Broad Commodities UCITS ETF - USD Acc         15/07/2022   IE00BKY4W127     300000  USD    3,451,899.16   11.5063 
WisdomTree Cloud Computing UCITS ETF - USD Acc           15/07/2022   IE00BJGWQN72   11957000  USD  333,625,451.28   27.9021 
WisdomTree Cybersecurity UCITS ETF - USD Acc             15/07/2022   IE00BLPK3577    3774533  USD   68,205,650.06     18.07 
WisdomTree Emerging Markets Equity Income UCITS ETF      15/07/2022   IE00BQQ3Q067    2737271  USD   33,653,526.35   12.2946 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     15/07/2022   IE00BDF12W49     160396  USD    3,054,344.32   19.0425 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        15/07/2022   IE00BM9TSP27     120000  USD    2,219,697.40   18.4975 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     15/07/2022   IE00BQZJBM26    1880000  USD   30,089,329.06    16.005 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     15/07/2022   IE00BDVPNV63    8025000  EUR   85,668,653.41   10.6752 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           15/07/2022   IE00BDVPNS35     700000  USD    7,627,410.81   10.8963 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     15/07/2022   IE00BG88WL21     410000  CHF    5,767,683.02   14.0675 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     15/07/2022   IE00BG88WG77    3575000  EUR   46,956,606.03   13.1347 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     15/07/2022   IE00BG88WH84    3075000  GBP   41,699,559.53   13.5608 
WisdomTree Enhanced Commodity UCITS ETF - USD            15/07/2022   IE00BZ1GHD37   52400000  USD  764,528,787.87   14.5902 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        15/07/2022   IE00BYMLZY74   14000000  USD  212,629,871.90   15.1878 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               15/07/2022   IE00BD49R912      61926  EUR    2,866,292.84   46.2858 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           15/07/2022   IE00BD49RB39      95796  EUR    4,563,653.98   47.6393 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               15/07/2022   IE00BD49RJ15      12743  EUR      601,009.51   47.1639 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     15/07/2022   IE00BD49RK20      47000  EUR    2,295,379.62   48.8379 
WisdomTree Europe Equity Income UCITS ETF                15/07/2022   IE00BQZJBX31    1687730  EUR   18,308,978.34   10.8483 
WisdomTree Europe Equity Income UCITS ETF Acc            15/07/2022   IE00BDF16007     276230  EUR    4,130,498.03   14.9531 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      15/07/2022   IE00BYQCZT11      77703  CHF    1,400,945.87   18.0295 
WisdomTree Europe Equity UCITS ETF - EUR Acc             15/07/2022   IE00BYQCZX56     249545  EUR    4,591,097.64   18.3979 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          15/07/2022   IE00BYQCZQ89     201454  GBP    2,244,606.07    11.142 
WisdomTree Europe Equity UCITS ETF - USD Hedged          15/07/2022   IE00BVXBH163    1281529  USD   23,978,969.39   18.7112 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      15/07/2022   IE00BYQCZP72    1786350  USD   40,919,936.08    22.907 
WisdomTree Europe Small Cap Dividend UCITS ETF           15/07/2022   IE00BQZJC527    1701982  EUR   29,444,274.42      17.3 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       15/07/2022   IE00BDF16114     560262  EUR    9,483,915.15   16.9276 
WisdomTree European Union Bond UCITS ETF - EUR Acc       15/07/2022   IE00BMXWRM76      18062  EUR    1,417,526.39   78.4811 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               15/07/2022   IE00BZ56SY76     474918  EUR    7,974,654.83   16.7916 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           15/07/2022   IE00BZ56TQ67    2219462  EUR   44,197,956.36   19.9138 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   15/07/2022   IE00BZ56RN96    1577260  USD   40,957,880.30   25.9677 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               15/07/2022   IE00BZ56SW52    6858942  USD  200,310,146.59   29.2042 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       15/07/2022   IE00BYQCZL35      70650  CHF    1,569,015.67   22.2083 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       15/07/2022   IE00BYQCZJ13     234292  EUR    4,442,306.38   18.9606 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           15/07/2022   IE00BYQCZF74     276539  GBP    3,301,037.10    11.937 
WisdomTree Japan Equity UCITS ETF - JPY Acc              15/07/2022   IE00BYQCZN58     528295  USD   10,131,147.19   19.1771 
WisdomTree Japan Equity UCITS ETF - USD Hedged           15/07/2022   IE00BVXC4854     663554  USD   12,607,977.89   19.0007 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       15/07/2022   IE00BYQCZD50     493305  USD   11,113,735.01   22.5291 
WisdomTree New Economy Real Estate UCITS ETF USD         15/07/2022   IE000X9TLGN8      13000  USD      275,618.37   21.2014 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     15/07/2022   IE000MO2MB07      77000  USD    1,642,988.68   21.3375 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     15/07/2022   IE000LG4J7E7      60000  USD    1,198,703.19   19.9784 
WisdomTree UK Equity Income UCITS ETF                    15/07/2022   IE00BYPGTJ26    1950000  GBP    7,824,601.43    4.0126 
WisdomTree US Equity Income UCITS ETF                    15/07/2022   IE00BQZJBQ63    5046154  USD  112,050,800.95   22.2052 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     15/07/2022   IE00BD6RZW23      72771  EUR    1,455,623.90   20.0028 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     15/07/2022   IE00BD6RZZ53      49181  GBP      894,892.56   18.1959 
WisdomTree US Equity Income UCITS ETF Acc                15/07/2022   IE00BD6RZT93    2364566  USD   58,618,973.63   24.7906 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     15/07/2022   IE00BZ56RD98     306645  USD    9,069,473.19   29.5765 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 15/07/2022   IE00BZ56RG20    8636445  USD  281,548,367.98      32.6 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   15/07/2022   IE00BJFN5P63      33351  USD    1,673,804.46   50.1875 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               15/07/2022   IE00BJJYYX67     769347  USD   39,352,843.82    51.151 
 
 
 

(END) Dow Jones Newswires

July 18, 2022 07:15 ET (11:15 GMT)

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