Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

06-October-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/10/2022

IE00BDVPNG13

6952541

USD

287,779,682.92

41.392

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

06/10/2022

IE00BFNNN236

615872

EUR

48,513,194.60

78.7716

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/10/2022

IE00BFNNN459

1093573

GBP

88,446,280.53

80.8783

WisdomTree AT1 CoCo Bond UCITS ETF - USD

06/10/2022

IE00BZ0XVF52

615255

USD

46,024,729.55

74.8059

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

06/10/2022

IE00BZ0XVG69

92059

USD

8,690,906.77

94.4058

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/10/2022

IE00BFNNN012

104323

USD

9,016,715.58

86.4308

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/10/2022

IE00BKLF1R75

9259534

USD

331,970,113.06

35.8517

WisdomTree BioRevolution UCITS ETF - USD ACC

06/10/2022

IE000O8KMPM1

120000

USD

2,254,997.45

18.7916

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/10/2022

IE00BKY4W127

250000

USD

2,971,418.20

11.8857

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/10/2022

IE00BJGWQN72

12153000

USD

345,151,021.04

28.4005

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/10/2022

IE00BLPK3577

4241463

USD

75,453,730.25

17.7896

WisdomTree Emerging Markets Equity Income UCITS ETF

06/10/2022

IE00BQQ3Q067

2737271

USD

34,014,769.33

12.4265

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/10/2022

IE00BDF12W49

160396

USD

3,087,130.59

19.2469

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

06/10/2022

IE00BM9TSP27

120000

USD

2,085,779.90

17.3815

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/10/2022

IE00BQZJBM26

1880000

USD

29,852,310.85

15.8789

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

06/10/2022

IE00BDVPNV63

8600000

EUR

96,563,813.36

11.2284

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/10/2022

IE00BDVPNS35

775000

USD

8,963,782.72

11.5662

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

06/10/2022

IE00BG88WL21

410000

CHF

5,889,962.31

14.3658

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

06/10/2022

IE00BG88WG77

3475000

EUR

46,576,175.00

13.4032

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

06/10/2022

IE00BG88WH84

2225000

GBP

30,881,226.94

13.8792

WisdomTree Enhanced Commodity UCITS ETF - USD

06/10/2022

IE00BZ1GHD37

21650000

USD

324,275,514.05

14.9781

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/10/2022

IE00BYMLZY74

13875000

USD

216,337,935.00

15.5919

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

06/10/2022

IE00BD49R912

56953

EUR

2,464,138.13

43.2662

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

06/10/2022

IE00BD49RB39

120627

EUR

5,371,700.74

44.5315

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/10/2022

IE00BD49RJ15

12743

EUR

558,970.72

43.8649

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

06/10/2022

IE00BD49RK20

47000

EUR

2,134,825.03

45.4218

WisdomTree Europe Equity Income UCITS ETF

06/10/2022

IE00BQZJBX31

1735230

EUR

17,854,531.42

10.2894

WisdomTree Europe Equity Income UCITS ETF Acc

06/10/2022

IE00BDF16007

303485

EUR

4,304,268.36

14.1828

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/10/2022

IE00BYQCZT11

35699

CHF

622,252.56

17.4305

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/10/2022

IE00BYQCZX56

217663

EUR

3,880,359.32

17.8274

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/10/2022

IE00BYQCZQ89

161236

GBP

1,740,830.03

10.7968

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/10/2022

IE00BVXBH163

1176582

USD

21,468,084.06

18.2461

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/10/2022

IE00BYQCZP72

1133770

USD

25,343,273.40

22.3531

WisdomTree Europe Small Cap Dividend UCITS ETF

06/10/2022

IE00BQZJC527

1701982

EUR

27,234,671.22

16.0017

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/10/2022

IE00BDF16114

560262

EUR

8,772,208.57

15.6573

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/10/2022

IE00BMXWRM76

18062

EUR

1,289,001.83

71.3654

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/10/2022

IE00BZ56SY76

277845

EUR

4,376,171.85

15.7504

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/10/2022

IE00BZ56TQ67

2689468

EUR

50,236,823.49

18.6791

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/10/2022

IE00BZ56RN96

1888581

USD

47,305,443.93

25.0481

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/10/2022

IE00BZ56SW52

8288874

USD

233,497,864.60

28.17

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/10/2022

IE00BYQCZL35

70650

CHF

1,602,149.33

22.6773

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/10/2022

IE00BYQCZJ13

977671

EUR

18,963,723.98

19.3968

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/10/2022

IE00BYQCZF74

284789

GBP

3,478,584.93

12.2146

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/10/2022

IE00BYQCZN58

298661

USD

5,581,489.09

18.6884

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/10/2022

IE00BVXC4854

693554

USD

13,540,420.38

19.5232

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/10/2022

IE00BYQCZD50

364357

USD

8,440,447.00

23.1653

WisdomTree New Economy Real Estate UCITS ETF USD

06/10/2022

IE000X9TLGN8

13000

USD

235,853.59

18.1426

WisdomTree New Economy Real Estate UCITS ETF USD Acc

06/10/2022

IE000MO2MB07

47000

USD

858,168.40

18.2589

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

06/10/2022

IE000LG4J7E7

80000

USD

1,767,556.29

22.0945

WisdomTree UK Equity Income UCITS ETF

06/10/2022

IE00BYPGTJ26

2090000

GBP

7,904,012.01

3.7818

WisdomTree US Equity Income UCITS ETF

06/10/2022

IE00BQZJBQ63

5077240

USD

109,309,792.82

21.5294

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/10/2022

IE00BD6RZW23

44743

EUR

867,757.61

19.3943

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/10/2022

IE00BD6RZZ53

56181

GBP

992,571.36

17.6674

WisdomTree US Equity Income UCITS ETF Acc

06/10/2022

IE00BD6RZT93

2222708

USD

53,848,750.84

24.2266

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/10/2022

IE00BZ56RD98

2747814

USD

78,075,194.48

28.4136

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/10/2022

IE00BZ56RG20

9187609

USD

288,941,778.51

31.4491

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/10/2022

IE00BJFN5P63

88651

USD

4,454,341.80

50.2458

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/10/2022

IE00BJJYYX67

1034706

USD

53,284,270.30

51.497

WisdomTree Blockchain UCITS ETF - USD Acc

06/10/2022

IE000940RNE6

40000

USD

1,016,083.53

25.4021