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TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices                                                                     01-Fabruary-23 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                      01/02/2023  IE00BDVPNG13       6897541  USD  338053005.74   49.0107 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged           01/02/2023  IE00BFNNN236        938068  EUR   81469278.41   86.8479 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged           01/02/2023  IE00BFNNN459       1174098  GBP  105116332.22   89.5294 
WisdomTree AT1 CoCo Bond UCITS ETF - USD                  01/02/2023  IE00BZ0XVF52        609596  USD   52594617.72   86.2778 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc              01/02/2023  IE00BZ0XVG69         92296  USD   10357834.36  112.2241 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged           01/02/2023  IE00BFNNN012         94660  USD    9128692.98   96.4366 
WisdomTree Battery Solutions UCITS ETF - USD Acc          01/02/2023  IE00BKLF1R75       9037534  USD  382908963.60   42.3687 
WisdomTree BioRevolution UCITS ETF - USD ACC              01/02/2023  IE000O8KMPM1        160000  USD    3157266.45   19.7329 
WisdomTree Broad Commodities UCITS ETF - USD Acc          01/02/2023  IE00BKY4W127      23075000  USD  259896485.13   11.2631 
WisdomTree Cloud Computing UCITS ETF - USD Acc            01/02/2023  IE00BJGWQN72      11854000  USD  349824880.08   29.5111 
WisdomTree Cybersecurity UCITS ETF - USD Acc              01/02/2023  IE00BLPK3577       4748463  USD   82284175.61   17.3286 
WisdomTree Emerging Markets Equity Income UCITS ETF       01/02/2023  IE00BQQ3Q067       4669150  USD   62635597.96   13.4148 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                      01/02/2023  IE00BDF12W49        405221  USD    8890149.82    21.939 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                         01/02/2023  IE00BM9TSP27        180000  USD    3594596.09     19.97 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                      01/02/2023  IE00BQZJBM26       1630000  USD   29471816.09   18.0809 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                      01/02/2023  IE00BDVPNV63       9400000  EUR  105996059.29   11.2762 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                            01/02/2023  IE00BDVPNS35        650000  USD    7642595.66   11.7578 
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged 
 Acc                                                      01/02/2023  IE00BG88WL21        410000  CHF    5623206.94   13.7151 
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged 
 Acc                                                      01/02/2023  IE00BG88WG77       2725000  EUR   35021790.91    12.852 
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged 
 Acc                                                      01/02/2023  IE00BG88WH84   2250000.001  GBP   30081032.56   13.3693 
WisdomTree Enhanced Commodity UCITS ETF - USD             01/02/2023  IE00BZ1GHD37      20400000  USD  294173420.13   14.4203 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc         01/02/2023  IE00BYMLZY74      11450000  USD  172881505.06   15.0988 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR                                                01/02/2023  IE00BD49R912         56953  EUR    2502956.74   43.9478 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF - EUR Acc                                            01/02/2023  IE00BD49RB39        140627  EUR    6392639.34   45.4581 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                                01/02/2023  IE00BD49RJ15         10243  EUR     448947.52   43.8297 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF - EUR Acc                                      01/02/2023  IE00BD49RK20         49403  EUR    2252570.77   45.5958 
WisdomTree Europe Equity Income UCITS ETF                 01/02/2023  IE00BQZJBX31       1776581  EUR   21204185.01   11.9354 
WisdomTree Europe Equity Income UCITS ETF Acc             01/02/2023  IE00BDF16007        373485  EUR    6242885.31   16.7152 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc       01/02/2023  IE00BYQCZT11         95269  CHF    1960617.11   20.5798 
WisdomTree Europe Equity UCITS ETF - EUR Acc              01/02/2023  IE00BYQCZX56        346023  EUR    7303755.72   21.1077 
WisdomTree Europe Equity UCITS ETF - GBP Hedged           01/02/2023  IE00BYQCZQ89        161236  GBP    2057874.58   12.7631 
WisdomTree Europe Equity UCITS ETF - USD Hedged           01/02/2023  IE00BVXBH163       1125658  USD   24544584.00   21.8047 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc       01/02/2023  IE00BYQCZP72        950080  USD   25429992.19   26.7662 
WisdomTree Europe Small Cap Dividend UCITS ETF            01/02/2023  IE00BQZJC527       1616982  EUR   29379503.56   18.1693 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc        01/02/2023  IE00BDF16114        560262  EUR   10128857.42   18.0788 
WisdomTree European Union Bond UCITS ETF - EUR Acc        01/02/2023  IE00BMXWRM76         18062  EUR    1288200.66    71.321 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                                01/02/2023  IE00BZ56SY76        225106  EUR    4161204.36   18.4855 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                            01/02/2023  IE00BZ56TQ67       2650938  EUR   58349877.92    22.011 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                    01/02/2023  IE00BZ56RN96       2360194  USD   67484547.88   28.5928 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                                01/02/2023  IE00BZ56SW52       9665993  USD  313981474.93   32.4831 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc        01/02/2023  IE00BYQCZL35         39768  CHF     952343.21   23.9475 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc        01/02/2023  IE00BYQCZJ13        511581  EUR   10517624.01   20.5591 
WisdomTree Japan Equity UCITS ETF - GBP Hedged            01/02/2023  IE00BYQCZF74        329720  GBP    4231315.58   12.8331 
WisdomTree Japan Equity UCITS ETF - JPY Acc               01/02/2023  IE00BYQCZN58       2374315  USD   52499259.02   22.1113 
WisdomTree Japan Equity UCITS ETF - USD Hedged            01/02/2023  IE00BVXC4854        685627  USD   14174997.80   20.6745 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc        01/02/2023  IE00BYQCZD50        452853  USD   11250885.58   24.8445 
WisdomTree New Economy Real Estate UCITS ETF USD          01/02/2023  IE000X9TLGN8         28000  USD     596185.28   21.2923 
WisdomTree New Economy Real Estate UCITS ETF USD Acc      01/02/2023  IE000MO2MB07         32096  USD     693209.77    21.598 
WisdomTree Recycling Decarbonisation UCITS ETF USD 
 Acc                                                      01/02/2023  IE000LG4J7E7        160000  USD    3572603.13   22.3288 
WisdomTree UK Equity Income UCITS ETF                     01/02/2023  IE00BYPGTJ26       2090000  GBP    9152938.26    4.3794 
WisdomTree US Equity Income UCITS ETF                     01/02/2023  IE00BQZJBQ63       3177351  USD   76747508.63   24.1546 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                      01/02/2023  IE00BD6RZW23         43865  EUR     950213.25   21.6622 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                      01/02/2023  IE00BD6RZZ53         56181  GBP    1112672.76   19.8051 
WisdomTree US Equity Income UCITS ETF Acc                 01/02/2023  IE00BD6RZT93       1927854  USD   52805080.18   27.3906 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                      01/02/2023  IE00BZ56RD98       2734009  USD   87059025.99    31.843 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                  01/02/2023  IE00BZ56RG20      10813444  USD  382649232.10   35.3864 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                    01/02/2023  IE00BJFN5P63        163336  USD    8235110.43   50.4182 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                                01/02/2023  IE00BJJYYX67       1424123  USD   74273688.70    52.154 
WisdomTree Blockchain UCITS ETF - USD Acc                 01/02/2023  IE000940RNE6         80000  USD    1724775.78   21.5597 
WisdomTree Global Automotive Innovators UCITS ETF 
 - USD Acc                                                01/02/2023  IE000TB3YTV4         60000  USD    1727551.81   28.7925 
 
 
 

(END) Dow Jones Newswires

February 02, 2023 12:10 ET (17:10 GMT)

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