Director Declaration


                

WisdomTree Issuer plc – Daily Fund Prices 27-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2023IE00BDVPNG137589541USD361,754,030.4447.6648
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2023IE00BFNNN2361244676EUR87,103,440.1069.9808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2023IE00BFNNN4591289675GBP93,238,699.6372.2963
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2023IE00BZ0XVF52626658USD43,407,838.6269.2688
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2023IE00BZ0XVG6971634USD6,454,194.9290.0996
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/03/2023IE00BFNNN01287160USD6,777,649.8477.761
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2023IE00BKLF1R758742258USD329,521,164.4437.6929
WisdomTree BioRevolution UCITS ETF - USD ACC27/03/2023IE000O8KMPM1270000USD4,838,237.0717.9194
WisdomTree Broad Commodities UCITS ETF - USD Acc27/03/2023IE00BKY4W12723075000USD247,873,697.1510.7421
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2023IE00BJGWQN7212048000USD329,807,538.2027.3745
WisdomTree Cybersecurity UCITS ETF - USD Acc27/03/2023IE00BLPK35775278205USD91,739,254.2417.3808
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2023IE00BQQ3Q0674982784USD64,509,220.5112.9464
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2023IE00BDF12W49366312USD7,755,926.4721.173
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/03/2023IE00BM9TSP27180000USD3,285,494.4018.2527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2023IE00BQZJBM261630000USD28,044,256.7017.2051
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/03/2023IE00BDVPNV639625000EUR102,584,363.6410.6581
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/03/2023IE00BDVPNS35800000USD8,943,417.3111.1793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/03/2023IE00BG88WL21410000CHF5,394,238.3213.1567
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/03/2023IE00BG88WG772775000EUR34,290,777.9712.357
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/03/2023IE00BG88WH843675000GBP47,366,687.1112.8889
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2023IE00BZ1GHD3720925000USD291,383,142.8713.9251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2023IE00BYMLZY7412800000USD186,629,191.7114.5804
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR27/03/2023IE00BD49R91221434EUR943,916.4444.0383
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/03/2023IE00BD49RB39126627EUR5,768,116.1045.552
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF27/03/2023IE00BD49RJ1510243EUR452,660.2944.1922
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc27/03/2023IE00BD49RK2049403EUR2,271,199.0345.9729
WisdomTree Europe Equity Income UCITS ETF27/03/2023IE00BQZJBX311816581EUR20,847,910.2211.4765
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2023IE00BDF16007344923EUR5,543,768.9216.0725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2023IE00BYQCZT1195269CHF2,001,587.5721.0099
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2023IE00BYQCZX56346023EUR7,475,390.9121.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2023IE00BYQCZQ89161236GBP2,110,238.1213.0879
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2023IE00BVXBH1631125658USD25,162,403.1522.3535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2023IE00BYQCZP72762769USD20,930,892.7727.4407
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2023IE00BQZJC5271641982EUR28,406,978.9417.3004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2023IE00BDF16114535137EUR9,211,947.1917.2142
WisdomTree European Union Bond UCITS ETF - EUR Acc27/03/2023IE00BMXWRM7618062EUR1,287,157.1571.2633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2023IE00BZ56SY76225106EUR4,196,632.2918.6429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2023IE00BZ56TQ672560938EUR56,848,787.6922.1984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2023IE00BZ56RN962755376USD76,969,933.7827.9345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2023IE00BZ56SW5211618945USD368,729,370.7731.7352
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2023IE00BYQCZL3539768CHF949,281.8623.8705
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2023IE00BYQCZJ131347396EUR27,675,184.4820.5398
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2023IE00BYQCZF74349720GBP4,495,315.6612.854
WisdomTree Japan Equity UCITS ETF - JPY Acc27/03/2023IE00BYQCZN582601747USD56,336,507.0221.6533
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2023IE00BVXC4854598858USD12,401,093.0220.7079
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2023IE00BYQCZD50514361USD12,798,649.0724.8826
WisdomTree New Economy Real Estate UCITS ETF USD27/03/2023IE000X9TLGN828000USD528,677.9918.8814
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/03/2023IE000MO2MB0732096USD614,716.0019.1524
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/03/2023IE000LG4J7E7170000USD3,393,679.6919.9628
WisdomTree UK Equity Income UCITS ETF27/03/2023IE00BYPGTJ262090000GBP8,521,355.974.0772
WisdomTree US Equity Income UCITS ETF27/03/2023IE00BQZJBQ633011876USD65,581,490.1721.7743
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2023IE00BD6RZW2337595EUR731,926.7719.4687
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2023IE00BD6RZZ5356181GBP1,002,203.7017.8388
WisdomTree US Equity Income UCITS ETF Acc27/03/2023IE00BD6RZT931823289USD45,019,665.8524.6915
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2023IE00BZ56RD982128206USD65,518,100.4930.7856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2023IE00BZ56RG2010933444USD374,049,056.5634.2115
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2023IE00BJFN5P63267539USD13,577,683.9050.7503
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2023IE00BJJYYX671631387USD85,643,501.4952.4974
WisdomTree Blockchain UCITS ETF - USD Acc27/03/2023IE000940RNE640000USD608,804.8015.2201
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/03/2023IE000TB3YTV460000USD1,643,223.7527.3871
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2023IE0007M3MLF310000EUR151,244.1315.1244
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2023IE000LRRPK6010000GBP151,290.3615.129


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