Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

05-October-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/10/2022

IE00BDVPNG13

6892541

USD

285,459,546.04

41.4157

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/10/2022

IE00BFNNN236

615872

EUR

48,246,765.85

78.339

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/10/2022

IE00BFNNN459

1093573

GBP

87,949,083.10

80.4236

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/10/2022

IE00BZ0XVF52

615255

USD

45,794,574.60

74.4319

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/10/2022

IE00BZ0XVG69

92059

USD

8,647,446.29

93.9337

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/10/2022

IE00BFNNN012

104323

USD

8,964,607.30

85.9313

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/10/2022

IE00BKLF1R75

9259534

USD

330,838,925.28

35.7295

WisdomTree BioRevolution UCITS ETF - USD ACC

05/10/2022

IE000O8KMPM1

120000

USD

2,262,672.85

18.8556

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/10/2022

IE00BKY4W127

250000

USD

2,965,092.47

11.8604

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/10/2022

IE00BJGWQN72

12153000

USD

344,514,732.00

28.3481

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/10/2022

IE00BLPK3577

4246463

USD

75,669,879.88

17.8195

WisdomTree Emerging Markets Equity Income UCITS ETF

05/10/2022

IE00BQQ3Q067

2737271

USD

33,852,234.88

12.3671

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/10/2022

IE00BDF12W49

160396

USD

3,072,379.20

19.155

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

05/10/2022

IE00BM9TSP27

120000

USD

2,081,350.71

17.3446

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/10/2022

IE00BQZJBM26

1880000

USD

29,667,561.84

15.7806

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

05/10/2022

IE00BDVPNV63

8600000

EUR

95,949,117.08

11.1569

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/10/2022

IE00BDVPNS35

775000

USD

8,904,593.45

11.4898

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/10/2022

IE00BG88WL21

410000

CHF

5,882,448.45

14.3474

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/10/2022

IE00BG88WG77

3475000

EUR

46,515,433.50

13.3857

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/10/2022

IE00BG88WH84

2225000

GBP

30,833,717.97

13.8579

WisdomTree Enhanced Commodity UCITS ETF - USD

05/10/2022

IE00BZ1GHD37

21875000

USD

327,146,989.70

14.9553

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/10/2022

IE00BYMLZY74

13875000

USD

216,008,700.86

15.5682

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/10/2022

IE00BD49R912

56953

EUR

2,475,208.68

43.4605

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

05/10/2022

IE00BD49RB39

120627

EUR

5,395,834.00

44.7316

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/10/2022

IE00BD49RJ15

12743

EUR

561,212.94

44.0409

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

05/10/2022

IE00BD49RK20

47000

EUR

2,143,388.49

45.604

WisdomTree Europe Equity Income UCITS ETF

05/10/2022

IE00BQZJBX31

1735230

EUR

18,075,436.61

10.4167

WisdomTree Europe Equity Income UCITS ETF Acc

05/10/2022

IE00BDF16007

303485

EUR

4,357,522.89

14.3583

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/10/2022

IE00BYQCZT11

35699

CHF

625,262.24

17.5148

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/10/2022

IE00BYQCZX56

217663

EUR

3,898,827.28

17.9122

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/10/2022

IE00BYQCZQ89

161236

GBP

1,748,643.19

10.8452

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/10/2022

IE00BVXBH163

1176582

USD

21,566,445.15

18.3297

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/10/2022

IE00BYQCZP72

1133770

USD

25,459,389.59

22.4555

WisdomTree Europe Small Cap Dividend UCITS ETF

05/10/2022

IE00BQZJC527

1701982

EUR

27,155,819.52

15.9554

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/10/2022

IE00BDF16114

560262

EUR

8,746,810.67

15.612

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/10/2022

IE00BMXWRM76

18062

EUR

1,298,494.63

71.891

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/10/2022

IE00BZ56SY76

277845

EUR

4,393,700.43

15.8135

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/10/2022

IE00BZ56TQ67

2689468

EUR

50,438,045.13

18.7539

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/10/2022

IE00BZ56RN96

1888581

USD

47,733,096.28

25.2746

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/10/2022

IE00BZ56SW52

8288874

USD

235,608,740.30

28.4247

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/10/2022

IE00BYQCZL35

70650

CHF

1,593,835.35

22.5596

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/10/2022

IE00BYQCZJ13

527671

EUR

10,181,993.71

19.2961

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/10/2022

IE00BYQCZF74

284789

GBP

3,459,635.47

12.1481

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/10/2022

IE00BYQCZN58

298661

USD

5,557,163.85

18.6069

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/10/2022

IE00BVXC4854

693554

USD

13,466,443.48

19.4166

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/10/2022

IE00BYQCZD50

364357

USD

8,394,334.47

23.0388

WisdomTree New Economy Real Estate UCITS ETF USD

05/10/2022

IE000X9TLGN8

13000

USD

240,565.08

18.505

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/10/2022

IE000MO2MB07

47000

USD

875,311.61

18.6237

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/10/2022

IE000LG4J7E7

80000

USD

1,791,842.53

22.398

WisdomTree UK Equity Income UCITS ETF

05/10/2022

IE00BYPGTJ26

2090000

GBP

7,981,195.14

3.8188

WisdomTree US Equity Income UCITS ETF

05/10/2022

IE00BQZJBQ63

5077240

USD

111,371,025.27

21.9353

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/10/2022

IE00BD6RZW23

44743

EUR

877,131.32

19.6038

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/10/2022

IE00BD6RZZ53

56181

GBP

1,003,220.41

17.8569

WisdomTree US Equity Income UCITS ETF Acc

05/10/2022

IE00BD6RZT93

2222708

USD

54,432,585.93

24.4893

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/10/2022

IE00BZ56RD98

2747814

USD

79,325,626.65

28.8686

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/10/2022

IE00BZ56RG20

9187609

USD

292,343,988.96

31.8194

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/10/2022

IE00BJFN5P63

88651

USD

4,478,035.55

50.5131

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/10/2022

IE00BJJYYX67

1034706

USD

53,269,474.61

51.4827

WisdomTree Blockchain UCITS ETF - USD Acc

05/10/2022

IE000940RNE6

40000

USD

1,017,224.37

25.4306