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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  02-August-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     02/08/2022   IE00BDVPNG13    6977541  USD  334,480,590.94   47.9367 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged          02/08/2022   IE00BFNNN236     564719  EUR   49,671,589.48   87.9581 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged          02/08/2022   IE00BFNNN459     771028  GBP   69,548,151.31   90.2018 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                 02/08/2022   IE00BZ0XVF52     674942  USD   57,015,163.02   84.4742 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc             02/08/2022   IE00BZ0XVG69      83059  USD    8,854,623.10  106.6064 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged          02/08/2022   IE00BFNNN012     112665  USD   10,792,602.99   95.7938 
WisdomTree Battery Solutions UCITS ETF - USD Acc         02/08/2022   IE00BKLF1R75    9362534  USD  382,692,803.61   40.8749 
WisdomTree BioRevolution UCITS ETF - USD ACC             02/08/2022   IE000O8KMPM1      90000  USD    1,810,474.94   20.1164 
WisdomTree Broad Commodities UCITS ETF - USD Acc         02/08/2022   IE00BKY4W127     350000  USD    4,183,352.75   11.9524 
WisdomTree Cloud Computing UCITS ETF - USD Acc           02/08/2022   IE00BJGWQN72   12396000  USD  372,309,411.46   30.0346 
WisdomTree Cybersecurity UCITS ETF - USD Acc             02/08/2022   IE00BLPK3577    3864533  USD   73,061,240.90   18.9056 
WisdomTree Emerging Markets Equity Income UCITS ETF      02/08/2022   IE00BQQ3Q067    2737271  USD   35,143,532.38   12.8389 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     02/08/2022   IE00BDF12W49     160396  USD    3,189,575.15   19.8856 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        02/08/2022   IE00BM9TSP27     120000  USD    2,267,234.59   18.8936 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     02/08/2022   IE00BQZJBM26    1880000  USD   31,348,359.32   16.6747 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     02/08/2022   IE00BDVPNV63    8050000  EUR   90,491,746.56   11.2412 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           02/08/2022   IE00BDVPNS35     700000  USD    8,045,457.09   11.4935 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                     02/08/2022   IE00BG88WL21     410000  CHF    5,923,941.30   14.4486 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                     02/08/2022   IE00BG88WG77    3575000  EUR   48,247,771.72   13.4959 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                     02/08/2022   IE00BG88WH84    2275000  GBP   31,719,636.01   13.9427 
WisdomTree Enhanced Commodity UCITS ETF - USD            02/08/2022   IE00BZ1GHD37   52500000  USD  786,018,891.96   14.9718 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        02/08/2022   IE00BYMLZY74   14075000  USD  219,359,159.16    15.585 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                               02/08/2022   IE00BD49R912      61926  EUR    2,954,223.65   47.7057 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                           02/08/2022   IE00BD49RB39      95796  EUR    4,703,655.64   49.1008 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               02/08/2022   IE00BD49RJ15      12743  EUR      619,694.83   48.6302 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                     02/08/2022   IE00BD49RK20      47000  EUR    2,366,742.94   50.3562 
WisdomTree Europe Equity Income UCITS ETF                02/08/2022   IE00BQZJBX31    1687730  EUR   18,957,277.60   11.2324 
WisdomTree Europe Equity Income UCITS ETF Acc            02/08/2022   IE00BDF16007     276230  EUR    4,276,754.08   15.4826 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      02/08/2022   IE00BYQCZT11      77703  CHF    1,468,241.31   18.8956 
WisdomTree Europe Equity UCITS ETF - EUR Acc             02/08/2022   IE00BYQCZX56     249545  EUR    4,819,688.47   19.3139 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          02/08/2022   IE00BYQCZQ89     201454  GBP    2,355,049.26   11.6903 
WisdomTree Europe Equity UCITS ETF - USD Hedged          02/08/2022   IE00BVXBH163    1211529  USD   23,778,926.18   19.6272 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      02/08/2022   IE00BYQCZP72    1786350  USD   42,936,993.87   24.0362 
WisdomTree Europe Small Cap Dividend UCITS ETF           02/08/2022   IE00BQZJC527    1701982  EUR   31,148,250.05   18.3012 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       02/08/2022   IE00BDF16114     560262  EUR   10,032,760.76   17.9073 
WisdomTree European Union Bond UCITS ETF - EUR Acc       02/08/2022   IE00BMXWRM76      18062  EUR    1,476,988.43   81.7732 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               02/08/2022   IE00BZ56SY76     474918  EUR    8,443,570.86    17.779 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           02/08/2022   IE00BZ56TQ67    2551462  EUR   53,797,060.90   21.0848 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   02/08/2022   IE00BZ56RN96    1597897  USD   43,936,424.68   27.4964 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               02/08/2022   IE00BZ56SW52    6893942  USD  213,184,281.21   30.9234 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       02/08/2022   IE00BYQCZL35      70650  CHF    1,595,334.95   22.5808 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       02/08/2022   IE00BYQCZJ13     794292  EUR   15,368,502.96   19.3487 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           02/08/2022   IE00BYQCZF74     276539  GBP    3,359,111.62    12.147 
WisdomTree Japan Equity UCITS ETF - JPY Acc              02/08/2022   IE00BYQCZN58     328295  USD    6,735,490.99   20.5166 
WisdomTree Japan Equity UCITS ETF - USD Hedged           02/08/2022   IE00BVXC4854     663554  USD   12,823,152.91    19.325 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       02/08/2022   IE00BYQCZD50     398979  USD    9,145,434.62   22.9221 
WisdomTree New Economy Real Estate UCITS ETF USD         02/08/2022   IE000X9TLGN8      13000  USD      293,441.39   22.5724 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     02/08/2022   IE000MO2MB07      47000  USD    1,067,705.31   22.7171 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                     02/08/2022   IE000LG4J7E7      80000  USD    1,874,467.60   23.4308 
WisdomTree UK Equity Income UCITS ETF                    02/08/2022   IE00BYPGTJ26    1950000  GBP    8,204,577.81    4.2075 
WisdomTree US Equity Income UCITS ETF                    02/08/2022   IE00BQZJBQ63    5040572  USD  114,971,493.04   22.8092 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     02/08/2022   IE00BD6RZW23      65296  EUR    1,341,062.24   20.5382 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     02/08/2022   IE00BD6RZZ53      56181  GBP    1,049,793.47   18.6859 
WisdomTree US Equity Income UCITS ETF Acc                02/08/2022   IE00BD6RZT93    2574566  USD   65,561,196.55    25.465 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     02/08/2022   IE00BZ56RD98    1458645  USD   44,655,452.60   30.6143 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 02/08/2022   IE00BZ56RG20    8782776  USD  296,363,793.55   33.7437 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   02/08/2022   IE00BJFN5P63      33351  USD    1,678,143.75   50.3176 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               02/08/2022   IE00BJJYYX67     769347  USD   39,454,864.52   51.2836 
 
 
 

(END) Dow Jones Newswires

August 03, 2022 06:50 ET (10:50 GMT)

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