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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                    04-October-22 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      04/10/2022  IE00BDVPNG13    6892541  USD  285,081,797.52  41.3609 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           04/10/2022  IE00BFNNN236     585872  EUR   46,037,507.87  78.5795 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           04/10/2022  IE00BFNNN459    1068573  GBP   86,198,888.35  80.6673 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  04/10/2022  IE00BZ0XVF52     590255  USD   44,234,521.69  74.9414 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              04/10/2022  IE00BZ0XVG69      72059  USD    6,815,093.00  94.5766 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           04/10/2022  IE00BFNNN012      84323  USD    7,267,945.90  86.1917 
WisdomTree Battery Solutions UCITS ETF - USD Acc          04/10/2022  IE00BKLF1R75    9259534  USD  333,391,835.12  36.0052 
WisdomTree BioRevolution UCITS ETF - USD ACC              04/10/2022  IE000O8KMPM1     120000  USD    2,273,701.01  18.9475 
WisdomTree Broad Commodities UCITS ETF - USD Acc          04/10/2022  IE00BKY4W127     250000  USD    2,944,879.46  11.7795 
WisdomTree Cloud Computing UCITS ETF - USD Acc            04/10/2022  IE00BJGWQN72   12145000  USD  344,162,676.38  28.3378 
WisdomTree Cybersecurity UCITS ETF - USD Acc              04/10/2022  IE00BLPK3577    4246463  USD   75,537,784.09  17.7884 
WisdomTree Emerging Markets Equity Income UCITS ETF       04/10/2022  IE00BQQ3Q067    2737271  USD   33,494,767.65  12.2366 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      04/10/2022  IE00BDF12W49     160396  USD    3,039,936.01  18.9527 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         04/10/2022  IE00BM9TSP27     120000  USD    2,046,440.28  17.0537 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      04/10/2022  IE00BQZJBM26    1880000  USD   29,574,943.68  15.7314 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      04/10/2022  IE00BDVPNV63    8600000  EUR   95,415,840.90  11.0949 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            04/10/2022  IE00BDVPNS35     775000  USD    8,855,393.84  11.4263 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      04/10/2022  IE00BG88WL21     410000  CHF    5,835,774.30  14.2336 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      04/10/2022  IE00BG88WG77    3475000  EUR   46,136,875.21  13.2768 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      04/10/2022  IE00BG88WH84    2225000  GBP   30,578,388.66  13.7431 
WisdomTree Enhanced Commodity UCITS ETF - USD             04/10/2022  IE00BZ1GHD37   21925000  USD  325,278,051.55  14.8359 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         04/10/2022  IE00BYMLZY74   13975000  USD  215,829,295.34   15.444 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                04/10/2022  IE00BD49R912      56953  EUR    2,506,329.64   44.007 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            04/10/2022  IE00BD49RB39     120627  EUR    5,463,676.17   45.294 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                04/10/2022  IE00BD49RJ15      12743  EUR      569,608.30  44.6997 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      04/10/2022  IE00BD49RK20      47000  EUR    2,175,452.06  46.2862 
WisdomTree Europe Equity Income UCITS ETF                 04/10/2022  IE00BQZJBX31    1735230  EUR   18,287,870.90  10.5392 
WisdomTree Europe Equity Income UCITS ETF Acc             04/10/2022  IE00BDF16007     303485  EUR    4,408,735.34   14.527 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       04/10/2022  IE00BYQCZT11      35699  CHF      633,392.12  17.7426 
WisdomTree Europe Equity UCITS ETF - EUR Acc              04/10/2022  IE00BYQCZX56     217663  EUR    3,947,626.32  18.1364 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           04/10/2022  IE00BYQCZQ89     161236  GBP    1,770,017.23  10.9778 
WisdomTree Europe Equity UCITS ETF - USD Hedged           04/10/2022  IE00BVXBH163    1176582  USD   21,848,368.34  18.5694 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       04/10/2022  IE00BYQCZP72    1133770  USD   25,792,202.60  22.7491 
WisdomTree Europe Small Cap Dividend UCITS ETF            04/10/2022  IE00BQZJC527    1701982  EUR   27,625,798.79  16.2315 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        04/10/2022  IE00BDF16114     560262  EUR    8,898,189.64  15.8822 
WisdomTree European Union Bond UCITS ETF - EUR Acc        04/10/2022  IE00BMXWRM76      18062  EUR    1,317,472.24  72.9417 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                04/10/2022  IE00BZ56SY76     277845  EUR    4,449,432.99  16.0141 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            04/10/2022  IE00BZ56TQ67    2689468  EUR   51,077,834.12  18.9918 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    04/10/2022  IE00BZ56RN96    1888581  USD   48,055,302.69  25.4452 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                04/10/2022  IE00BZ56SW52    8288874  USD  237,199,138.80  28.6166 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        04/10/2022  IE00BYQCZL35      70650  CHF    1,590,361.91  22.5104 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        04/10/2022  IE00BYQCZJ13     527671  EUR   10,157,393.08  19.2495 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            04/10/2022  IE00BYQCZF74     284789  GBP    3,450,538.14  12.1161 
WisdomTree Japan Equity UCITS ETF - JPY Acc               04/10/2022  IE00BYQCZN58     298661  USD    5,556,750.22  18.6055 
WisdomTree Japan Equity UCITS ETF - USD Hedged            04/10/2022  IE00BVXC4854     693554  USD   13,435,898.18  19.3725 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        04/10/2022  IE00BYQCZD50     364357  USD    8,375,296.22  22.9865 
WisdomTree New Economy Real Estate UCITS ETF USD          04/10/2022  IE000X9TLGN8      13000  USD      244,225.18  18.7866 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      04/10/2022  IE000MO2MB07      47000  USD      888,629.19   18.907 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      04/10/2022  IE000LG4J7E7      80000  USD    1,813,878.42  22.6735 
WisdomTree UK Equity Income UCITS ETF                     04/10/2022  IE00BYPGTJ26    2090000  GBP    8,096,371.06   3.8739 
WisdomTree US Equity Income UCITS ETF                     04/10/2022  IE00BQZJBQ63    5114682  USD  112,450,535.56  21.9858 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      04/10/2022  IE00BD6RZW23     108329  EUR    2,128,135.41  19.6451 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      04/10/2022  IE00BD6RZZ53      56181  GBP    1,004,811.90  17.8853 
WisdomTree US Equity Income UCITS ETF Acc                 04/10/2022  IE00BD6RZT93    2649170  USD   65,025,749.79  24.5457 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      04/10/2022  IE00BZ56RD98    2747814  USD   79,345,629.80  28.8759 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  04/10/2022  IE00BZ56RG20    9187609  USD  292,417,707.91  31.8274 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    04/10/2022  IE00BJFN5P63      78460  USD    3,963,055.73  50.5105 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                04/10/2022  IE00BJJYYX67    1044706  USD   53,781,598.74  51.4801 
WisdomTree Blockchain UCITS ETF - USD Acc                 04/10/2022  IE000940RNE6      40000  USD    1,033,277.34  25.8319 
 
 
 

(END) Dow Jones Newswires

October 05, 2022 09:15 ET (13:15 GMT)

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