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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  27-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     27/07/2022   IE00BDVPNG13    6977541  USD  328,968,412.58   47.1468 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          27/07/2022   IE00BFNNN236     554719  EUR   47,878,475.02   86.3112 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          27/07/2022   IE00BFNNN459     771028  GBP   68,279,899.27    88.557 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 27/07/2022   IE00BZ0XVF52     685564  USD   56,624,186.70    82.595 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             27/07/2022   IE00BZ0XVG69      83059  USD    8,657,650.66  104.2349 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          27/07/2022   IE00BFNNN012     112665  USD   10,587,995.13   93.9777 
WisdomTree Battery Solutions UCITS ETF - USD Acc         27/07/2022   IE00BKLF1R75   10672534  USD  421,254,398.99   39.4709 
WisdomTree BioRevolution UCITS ETF - USD ACC             27/07/2022   IE000O8KMPM1      90000  USD    1,806,659.46    20.074 
WisdomTree Broad Commodities UCITS ETF - USD Acc         27/07/2022   IE00BKY4W127     350000  USD    4,258,833.69   12.1681 
WisdomTree Cloud Computing UCITS ETF - USD Acc           27/07/2022   IE00BJGWQN72   11934000  USD  340,971,815.03   28.5715 
WisdomTree Cybersecurity UCITS ETF - USD Acc             27/07/2022   IE00BLPK3577    3794533  USD   68,663,531.65   18.0954 
WisdomTree Emerging Markets Equity Income UCITS ETF      27/07/2022   IE00BQQ3Q067    2737271  USD   35,028,946.57    12.797 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     27/07/2022   IE00BDF12W49     160396  USD    3,179,175.50   19.8208 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        27/07/2022   IE00BM9TSP27     120000  USD    2,272,235.91   18.9353 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     27/07/2022   IE00BQZJBM26    1880000  USD   31,239,666.28   16.6168 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     27/07/2022   IE00BDVPNV63    8050000  EUR   89,507,969.94    11.119 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           27/07/2022   IE00BDVPNS35     700000  USD    7,952,427.59   11.3606 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     27/07/2022   IE00BG88WL21     410000  CHF    5,963,167.79   14.5443 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     27/07/2022   IE00BG88WG77    3575000  EUR   48,542,317.61   13.5783 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     27/07/2022   IE00BG88WH84    2275000  GBP   31,915,404.40   14.0287 
WisdomTree Enhanced Commodity UCITS ETF - USD            27/07/2022   IE00BZ1GHD37   52500000  USD  791,147,728.96   15.0695 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        27/07/2022   IE00BYMLZY74   14025000  USD  220,006,150.58   15.6867 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               27/07/2022   IE00BD49R912      61926  EUR    2,906,146.30   46.9293 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           27/07/2022   IE00BD49RB39      95796  EUR    4,627,107.88   48.3017 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               27/07/2022   IE00BD49RJ15      12743  EUR      607,564.27   47.6783 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     27/07/2022   IE00BD49RK20      47000  EUR    2,320,413.66   49.3705 
WisdomTree Europe Equity Income UCITS ETF                27/07/2022   IE00BQZJBX31    1687730  EUR   18,726,819.65   11.0959 
WisdomTree Europe Equity Income UCITS ETF Acc            27/07/2022   IE00BDF16007     276230  EUR    4,224,762.87   15.2944 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      27/07/2022   IE00BYQCZT11      77703  CHF    1,440,974.37   18.5446 
WisdomTree Europe Equity UCITS ETF - EUR Acc             27/07/2022   IE00BYQCZX56     249545  EUR    4,725,366.80   18.9359 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          27/07/2022   IE00BYQCZQ89     201454  GBP    2,310,384.47   11.4685 
WisdomTree Europe Equity UCITS ETF - USD Hedged          27/07/2022   IE00BVXBH163    1211529  USD   23,321,105.84   19.2493 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      27/07/2022   IE00BYQCZP72    1786350  USD   42,100,617.37    23.568 
WisdomTree Europe Small Cap Dividend UCITS ETF           27/07/2022   IE00BQZJC527    1701982  EUR   30,799,198.47   18.0961 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       27/07/2022   IE00BDF16114     560262  EUR    9,920,332.26   17.7066 
WisdomTree European Union Bond UCITS ETF - EUR Acc       27/07/2022   IE00BMXWRM76      18062  EUR    1,454,663.12   80.5372 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               27/07/2022   IE00BZ56SY76     474918  EUR    8,227,527.85   17.3241 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           27/07/2022   IE00BZ56TQ67    2551462  EUR   52,420,572.45   20.5453 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   27/07/2022   IE00BZ56RN96    1637260  USD   44,191,309.59    26.991 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               27/07/2022   IE00BZ56SW52    6858942  USD  208,203,409.90    30.355 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       27/07/2022   IE00BYQCZL35      70650  CHF    1,616,639.30   22.8824 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       27/07/2022   IE00BYQCZJ13     684292  EUR   13,412,468.14   19.6005 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           27/07/2022   IE00BYQCZF74     276539  GBP    3,403,189.36   12.3064 
WisdomTree Japan Equity UCITS ETF - JPY Acc              27/07/2022   IE00BYQCZN58     328295  USD    6,549,363.57   19.9496 
WisdomTree Japan Equity UCITS ETF - USD Hedged           27/07/2022   IE00BVXC4854     663554  USD   12,990,003.12   19.5764 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       27/07/2022   IE00BYQCZD50     493305  USD   11,451,508.96   23.2139 
WisdomTree New Economy Real Estate UCITS ETF USD         27/07/2022   IE000X9TLGN8      13000  USD      285,648.61    21.973 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     27/07/2022   IE000MO2MB07      47000  USD    1,039,350.68   22.1138 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     27/07/2022   IE000LG4J7E7      60000  USD    1,274,189.13   21.2365 
WisdomTree UK Equity Income UCITS ETF                    27/07/2022   IE00BYPGTJ26    1950000  GBP    8,077,756.08    4.1424 
WisdomTree US Equity Income UCITS ETF                    27/07/2022   IE00BQZJBQ63    5040572  USD  114,362,959.12   22.6885 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     27/07/2022   IE00BD6RZW23      65296  EUR    1,334,229.15   20.4336 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     27/07/2022   IE00BD6RZZ53      56181  GBP    1,044,690.54   18.5951 
WisdomTree US Equity Income UCITS ETF Acc                27/07/2022   IE00BD6RZT93    2434566  USD   61,667,936.28   25.3302 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     27/07/2022   IE00BZ56RD98    1476645  USD   44,948,456.26   30.4396 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 27/07/2022   IE00BZ56RG20    8766445  USD  294,124,089.14   33.5511 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   27/07/2022   IE00BJFN5P63      33351  USD    1,677,252.43   50.2909 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               27/07/2022   IE00BJJYYX67     769347  USD   39,433,909.13   51.2563 
 
 
 

(END) Dow Jones Newswires

July 28, 2022 05:30 ET (09:30 GMT)

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