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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  28-July-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     28/07/2022   IE00BDVPNG13    6977541  USD  331,864,256.39   47.5618 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          28/07/2022   IE00BFNNN236     554719  EUR   48,423,219.35   87.2932 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          28/07/2022   IE00BFNNN459     771028  GBP   69,031,019.99   89.5311 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 28/07/2022   IE00BZ0XVF52     685564  USD   57,357,775.16   83.6651 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             28/07/2022   IE00BZ0XVG69      83059  USD    8,769,813.92  105.5854 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          28/07/2022   IE00BFNNN012     112665  USD   10,708,323.35   95.0457 
WisdomTree Battery Solutions UCITS ETF - USD Acc         28/07/2022   IE00BKLF1R75   10672534  USD  430,201,115.76   40.3092 
WisdomTree BioRevolution UCITS ETF - USD ACC             28/07/2022   IE000O8KMPM1      90000  USD    1,816,182.45   20.1798 
WisdomTree Broad Commodities UCITS ETF - USD Acc         28/07/2022   IE00BKY4W127     350000  USD    4,271,636.24   12.2047 
WisdomTree Cloud Computing UCITS ETF - USD Acc           28/07/2022   IE00BJGWQN72   12096000  USD  349,942,574.05   28.9304 
WisdomTree Cybersecurity UCITS ETF - USD Acc             28/07/2022   IE00BLPK3577    3814533  USD   69,949,271.99   18.3376 
WisdomTree Emerging Markets Equity Income UCITS ETF      28/07/2022   IE00BQQ3Q067    2737271  USD   35,312,148.36   12.9005 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     28/07/2022   IE00BDF12W49     160396  USD    3,204,878.45    19.981 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        28/07/2022   IE00BM9TSP27     120000  USD    2,292,617.29   19.1051 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     28/07/2022   IE00BQZJBM26    1880000  USD   31,482,210.35   16.7459 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     28/07/2022   IE00BDVPNV63    8050000  EUR   90,451,265.54   11.2362 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           28/07/2022   IE00BDVPNS35     700000  USD    8,038,592.79   11.4837 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     28/07/2022   IE00BG88WL21     410000  CHF    6,016,251.44   14.6738 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     28/07/2022   IE00BG88WG77    3575000  EUR   48,980,632.93   13.7009 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     28/07/2022   IE00BG88WH84    2275000  GBP   32,206,683.92   14.1568 
WisdomTree Enhanced Commodity UCITS ETF - USD            28/07/2022   IE00BZ1GHD37   52500000  USD  798,079,992.96   15.2015 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        28/07/2022   IE00BYMLZY74   14025000  USD  221,933,907.76   15.8242 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               28/07/2022   IE00BD49R912      61926  EUR    2,936,316.07   47.4165 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           28/07/2022   IE00BD49RB39      95796  EUR    4,675,143.59   48.8031 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               28/07/2022   IE00BD49RJ15      12743  EUR      614,828.26   48.2483 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     28/07/2022   IE00BD49RK20      47000  EUR    2,348,156.40   49.9608 
WisdomTree Europe Equity Income UCITS ETF                28/07/2022   IE00BQZJBX31    1687730  EUR   18,809,131.46   11.1446 
WisdomTree Europe Equity Income UCITS ETF Acc            28/07/2022   IE00BDF16007     276230  EUR    4,243,332.37   15.3616 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      28/07/2022   IE00BYQCZT11      77703  CHF    1,459,227.29   18.7795 
WisdomTree Europe Equity UCITS ETF - EUR Acc             28/07/2022   IE00BYQCZX56     249545  EUR    4,788,135.77   19.1875 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          28/07/2022   IE00BYQCZQ89     201454  GBP    2,340,332.64   11.6172 
WisdomTree Europe Equity UCITS ETF - USD Hedged          28/07/2022   IE00BVXBH163    1211529  USD   23,626,415.85   19.5013 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      28/07/2022   IE00BYQCZP72    1786350  USD   42,656,337.26    23.879 
WisdomTree Europe Small Cap Dividend UCITS ETF           28/07/2022   IE00BQZJC527    1701982  EUR   31,186,390.02   18.3236 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       28/07/2022   IE00BDF16114     560262  EUR   10,045,045.54   17.9292 
WisdomTree European Union Bond UCITS ETF - EUR Acc       28/07/2022   IE00BMXWRM76      18062  EUR    1,471,087.76   81.4466 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               28/07/2022   IE00BZ56SY76     474918  EUR    8,375,265.39   17.6352 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           28/07/2022   IE00BZ56TQ67    2551462  EUR   53,361,862.00   20.9142 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   28/07/2022   IE00BZ56RN96    1637260  USD   44,940,096.67   27.4484 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               28/07/2022   IE00BZ56SW52    6858942  USD  211,731,253.13   30.8694 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       28/07/2022   IE00BYQCZL35      70650  CHF    1,614,442.10   22.8513 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       28/07/2022   IE00BYQCZJ13     684292  EUR   13,401,010.97   19.5838 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           28/07/2022   IE00BYQCZF74     276539  GBP    3,398,877.76   12.2908 
WisdomTree Japan Equity UCITS ETF - JPY Acc              28/07/2022   IE00BYQCZN58     328295  USD    6,672,956.15   20.3261 
WisdomTree Japan Equity UCITS ETF - USD Hedged           28/07/2022   IE00BVXC4854     663554  USD   12,975,111.86    19.554 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       28/07/2022   IE00BYQCZD50     493305  USD   11,441,314.85   23.1932 
WisdomTree New Economy Real Estate UCITS ETF USD         28/07/2022   IE000X9TLGN8      13000  USD      294,727.98   22.6714 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     28/07/2022   IE000MO2MB07      47000  USD    1,072,386.66   22.8167 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     28/07/2022   IE000LG4J7E7      60000  USD    1,344,009.08   22.4002 
WisdomTree UK Equity Income UCITS ETF                    28/07/2022   IE00BYPGTJ26    1950000  GBP    8,129,237.07    4.1688 
WisdomTree US Equity Income UCITS ETF                    28/07/2022   IE00BQZJBQ63    5040572  USD  115,262,699.77    22.867 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     28/07/2022   IE00BD6RZW23      65296  EUR    1,344,611.76   20.5926 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     28/07/2022   IE00BD6RZZ53      56181  GBP    1,052,691.78   18.7375 
WisdomTree US Equity Income UCITS ETF Acc                28/07/2022   IE00BD6RZT93    2509566  USD   64,067,829.75   25.5294 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     28/07/2022   IE00BZ56RD98    1476645  USD   45,460,478.42   30.7863 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 28/07/2022   IE00BZ56RG20    8766445  USD  297,474,550.07   33.9333 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   28/07/2022   IE00BJFN5P63      33351  USD    1,678,305.29   50.3225 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               28/07/2022   IE00BJJYYX67     769347  USD   39,458,662.68   51.2885 
 
 
 

(END) Dow Jones Newswires

July 29, 2022 06:05 ET (10:05 GMT)

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