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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     18/07/2022   IE00BDVPNG13    6997541  USD  312,437,856.89   44.6497 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          18/07/2022   IE00BFNNN236     544719  EUR   45,594,620.67    83.703 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          18/07/2022   IE00BFNNN459     771028  GBP   66,234,809.24   85.9045 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 18/07/2022   IE00BZ0XVF52     685564  USD   55,044,733.84   80.2912 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             18/07/2022   IE00BZ0XVG69      83059  USD    8,416,157.55  101.3275 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          18/07/2022   IE00BFNNN012     112665  USD   10,272,788.39   91.1799 
WisdomTree Battery Solutions UCITS ETF - USD Acc         18/07/2022   IE00BKLF1R75   10652534  USD  412,224,385.00   38.6973 
WisdomTree BioRevolution UCITS ETF - USD ACC             18/07/2022   IE000O8KMPM1      90000  USD    1,716,968.26   19.0774 
WisdomTree Broad Commodities UCITS ETF - USD Acc         18/07/2022   IE00BKY4W127     300000  USD    3,563,980.99   11.8799 
WisdomTree Cloud Computing UCITS ETF - USD Acc           18/07/2022   IE00BJGWQN72   12057000  USD  335,734,196.85   27.8456 
WisdomTree Cybersecurity UCITS ETF - USD Acc             18/07/2022   IE00BLPK3577    3774533  USD   68,423,863.00   18.1278 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/07/2022   IE00BQQ3Q067    2737271  USD   34,300,461.52   12.5309 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     18/07/2022   IE00BDF12W49     160396  USD    3,113,059.21   19.4086 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        18/07/2022   IE00BM9TSP27     120000  USD    2,259,128.45   18.8261 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     18/07/2022   IE00BQZJBM26    1880000  USD   30,559,008.30   16.2548 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     18/07/2022   IE00BDVPNV63    8025000  EUR   87,823,080.23   10.9437 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           18/07/2022   IE00BDVPNS35     700000  USD    7,822,306.26   11.1747 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     18/07/2022   IE00BG88WL21     410000  CHF    5,929,684.94   14.4626 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     18/07/2022   IE00BG88WG77    3575000  EUR   48,316,905.57   13.5152 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     18/07/2022   IE00BG88WH84    3075000  GBP   42,899,839.44   13.9512 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/07/2022   IE00BZ1GHD37   52400000  USD  785,293,774.65   14.9865 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/07/2022   IE00BYMLZY74   14000000  USD  218,405,006.26   15.6004 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               18/07/2022   IE00BD49R912      61926  EUR    2,855,242.79   46.1073 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           18/07/2022   IE00BD49RB39      95796  EUR    4,546,060.30   47.4556 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               18/07/2022   IE00BD49RJ15      12743  EUR      598,111.14   46.9364 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     18/07/2022   IE00BD49RK20      47000  EUR    2,284,310.07   48.6023 
WisdomTree Europe Equity Income UCITS ETF                18/07/2022   IE00BQZJBX31    1687730  EUR   18,473,567.76   10.9458 
WisdomTree Europe Equity Income UCITS ETF Acc            18/07/2022   IE00BDF16007     276230  EUR    4,167,629.33   15.0875 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/07/2022   IE00BYQCZT11      77703  CHF    1,410,030.78   18.1464 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/07/2022   IE00BYQCZX56     249545  EUR    4,621,200.30   18.5185 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/07/2022   IE00BYQCZQ89     201454  GBP    2,259,336.94   11.2152 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/07/2022   IE00BVXBH163    1281529  USD   24,128,041.58   18.8275 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      18/07/2022   IE00BYQCZP72    1786350  USD   41,185,303.94   23.0556 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/07/2022   IE00BQZJC527    1701982  EUR   29,852,537.70   17.5399 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       18/07/2022   IE00BDF16114     560262  EUR    9,615,415.58   17.1624 
WisdomTree European Union Bond UCITS ETF - EUR Acc       18/07/2022   IE00BMXWRM76      18062  EUR    1,407,978.53   77.9525 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               18/07/2022   IE00BZ56SY76     474918  EUR    8,049,071.37   16.9483 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/07/2022   IE00BZ56TQ67    2302462  EUR   46,278,703.98   20.0997 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   18/07/2022   IE00BZ56RN96    1577260  USD   41,092,361.43    26.053 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/07/2022   IE00BZ56SW52    6858942  USD  200,967,845.03   29.3001 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/07/2022   IE00BYQCZL35      70650  CHF    1,569,431.00   22.2142 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/07/2022   IE00BYQCZJ13     234292  EUR    4,441,105.08   18.9554 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/07/2022   IE00BYQCZF74     276539  GBP    3,303,032.16   11.9442 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/07/2022   IE00BYQCZN58     528295  USD   10,175,612.98   19.2612 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/07/2022   IE00BVXC4854     663554  USD   12,610,536.47   19.0045 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       18/07/2022   IE00BYQCZD50     493305  USD   11,116,573.50   22.5349 
WisdomTree New Economy Real Estate UCITS ETF USD         18/07/2022   IE000X9TLGN8      13000  USD      274,858.13   21.1429 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     18/07/2022   IE000MO2MB07      77000  USD    1,638,456.78   21.2787 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     18/07/2022   IE000LG4J7E7      60000  USD    1,215,063.50   20.2511 
WisdomTree UK Equity Income UCITS ETF                    18/07/2022   IE00BYPGTJ26    1950000  GBP    7,892,117.16    4.0472 
WisdomTree US Equity Income UCITS ETF                    18/07/2022   IE00BQZJBQ63    5046154  USD  111,457,189.88   22.0876 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     18/07/2022   IE00BD6RZW23      72771  EUR    1,448,269.17   19.9017 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     18/07/2022   IE00BD6RZZ53      49181  GBP      890,177.23      18.1 
WisdomTree US Equity Income UCITS ETF Acc                18/07/2022   IE00BD6RZT93    2364566  USD   58,308,428.16   24.6593 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     18/07/2022   IE00BZ56RD98     306645  USD    8,970,118.47   29.2525 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/07/2022   IE00BZ56RG20    8636445  USD  278,464,047.93   32.2429 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   18/07/2022   IE00BJFN5P63      33351  USD    1,674,215.77   50.1999 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               18/07/2022   IE00BJJYYX67     769347  USD   39,362,514.00   51.1635 
 
 
 

(END) Dow Jones Newswires

July 19, 2022 07:45 ET (11:45 GMT)

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