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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     21/07/2022   IE00BDVPNG13    6997541  USD  337,710,958.93   48.2614 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          21/07/2022   IE00BFNNN236     554719  EUR   46,828,298.37   84.4181 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          21/07/2022   IE00BFNNN459     771028  GBP   66,816,843.18   86.6594 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 21/07/2022   IE00BZ0XVF52     685564  USD   55,488,664.56   80.9387 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             21/07/2022   IE00BZ0XVG69      83059  USD    8,484,033.06  102.1447 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          21/07/2022   IE00BFNNN012     112665  USD   10,361,679.99   91.9689 
WisdomTree Battery Solutions UCITS ETF - USD Acc         21/07/2022   IE00BKLF1R75   10672534  USD  422,564,759.83   39.5937 
WisdomTree BioRevolution UCITS ETF - USD ACC             21/07/2022   IE000O8KMPM1      90000  USD    1,804,519.62   20.0502 
WisdomTree Broad Commodities UCITS ETF - USD Acc         21/07/2022   IE00BKY4W127     350000  USD    4,112,926.87   11.7512 
WisdomTree Cloud Computing UCITS ETF - USD Acc           21/07/2022   IE00BJGWQN72   11882000  USD  364,829,462.43   30.7044 
WisdomTree Cybersecurity UCITS ETF - USD Acc             21/07/2022   IE00BLPK3577    3774533  USD   73,361,270.77   19.4359 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/07/2022   IE00BQQ3Q067    2737271  USD   34,369,814.93   12.5562 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     21/07/2022   IE00BDF12W49     160396  USD    3,119,353.64   19.4478 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        21/07/2022   IE00BM9TSP27     120000  USD    2,281,128.80   19.0094 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     21/07/2022   IE00BQZJBM26    1880000  USD   30,934,399.77   16.4545 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     21/07/2022   IE00BDVPNV63    8050000  EUR   87,159,408.30   10.8273 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           21/07/2022   IE00BDVPNS35     700000  USD    7,741,710.13   11.0596 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     21/07/2022   IE00BG88WL21     410000  CHF    5,823,071.02   14.2026 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     21/07/2022   IE00BG88WG77    3575000  EUR   47,418,403.37   13.2639 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     21/07/2022   IE00BG88WH84    3075000  GBP   42,110,307.08   13.6944 
WisdomTree Enhanced Commodity UCITS ETF - USD            21/07/2022   IE00BZ1GHD37   52400000  USD  771,399,906.54   14.7214 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        21/07/2022   IE00BYMLZY74   13925000  USD  213,391,523.97   15.3243 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               21/07/2022   IE00BD49R912      61926  EUR    2,853,598.32   46.0808 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           21/07/2022   IE00BD49RB39      95796  EUR    4,543,441.99   47.4283 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               21/07/2022   IE00BD49RJ15      12743  EUR      595,877.13   46.7611 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     21/07/2022   IE00BD49RK20      47000  EUR    2,275,778.02   48.4208 
WisdomTree Europe Equity Income UCITS ETF                21/07/2022   IE00BQZJBX31    1687730  EUR   18,443,384.54   10.9279 
WisdomTree Europe Equity Income UCITS ETF Acc            21/07/2022   IE00BDF16007     276230  EUR    4,160,820.03   15.0629 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/07/2022   IE00BYQCZT11      77703  CHF    1,441,036.72   18.5454 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/07/2022   IE00BYQCZX56     249545  EUR    4,724,011.91   18.9305 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/07/2022   IE00BYQCZQ89     201454  GBP    2,309,620.58   11.4648 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/07/2022   IE00BVXBH163    1281529  USD   24,658,338.72   19.2413 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      21/07/2022   IE00BYQCZP72    1786350  USD   42,090,396.38   23.5622 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/07/2022   IE00BQZJC527    1701982  EUR   30,378,854.48   17.8491 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       21/07/2022   IE00BDF16114     560262  EUR    9,784,940.74   17.4649 
WisdomTree European Union Bond UCITS ETF - EUR Acc       21/07/2022   IE00BMXWRM76      18062  EUR    1,415,449.63   78.3662 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               21/07/2022   IE00BZ56SY76     474918  EUR    8,282,269.54   17.4394 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/07/2022   IE00BZ56TQ67    2551462  EUR   52,769,351.67    20.682 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   21/07/2022   IE00BZ56RN96    1577260  USD   42,229,589.49    26.774 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               21/07/2022   IE00BZ56SW52    6858942  USD  206,529,615.26    30.111 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/07/2022   IE00BYQCZL35      70650  CHF    1,618,549.46   22.9094 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/07/2022   IE00BYQCZJ13     234292  EUR    4,595,461.47   19.6142 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/07/2022   IE00BYQCZF74     276539  GBP    3,406,647.54   12.3189 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/07/2022   IE00BYQCZN58     528295  USD   10,508,667.10   19.8917 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/07/2022   IE00BVXC4854     663554  USD   13,002,041.97   19.5945 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       21/07/2022   IE00BYQCZD50     493305  USD   11,461,553.51   23.2342 
WisdomTree New Economy Real Estate UCITS ETF USD         21/07/2022   IE000X9TLGN8      13000  USD      282,260.16   21.7123 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     21/07/2022   IE000MO2MB07      77000  USD    1,682,581.20   21.8517 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     21/07/2022   IE000LG4J7E7      80000  USD    1,683,664.93   21.0458 
WisdomTree UK Equity Income UCITS ETF                    21/07/2022   IE00BYPGTJ26    1950000  GBP    7,986,139.23    4.0955 
WisdomTree US Equity Income UCITS ETF                    21/07/2022   IE00BQZJBQ63    5111154  USD  113,971,215.83   22.2985 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     21/07/2022   IE00BD6RZW23      65296  EUR    1,311,524.44   20.0858 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     21/07/2022   IE00BD6RZZ53      56181  GBP    1,026,633.36   18.2737 
WisdomTree US Equity Income UCITS ETF Acc                21/07/2022   IE00BD6RZT93    2364566  USD   58,865,373.67   24.8948 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     21/07/2022   IE00BZ56RD98    1476645  USD   44,395,388.94    30.065 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 21/07/2022   IE00BZ56RG20    8636445  USD  286,196,956.22   33.1383 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   21/07/2022   IE00BJFN5P63      33351  USD    1,676,272.11   50.2615 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               21/07/2022   IE00BJJYYX67     769347  USD   39,410,860.94   51.2264 
 
 
 

(END) Dow Jones Newswires

July 22, 2022 06:15 ET (10:15 GMT)

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