Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices

27-May-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/05/2022	IE00BDVPNG13	6987541	USD	357,668,116.25	51.1865
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/05/2022	IE00BFNNN236	507515	EUR	46,871,685.70	92.3553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/05/2022	IE00BFNNN459	675631	GBP	63,960,427.46	94.6677
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/05/2022	IE00BZ0XVF52	676996	USD	60,822,883.29	89.8423
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/05/2022	IE00BZ0XVG69	111059	USD	12,200,234.58	109.8536
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/05/2022	IE00BFNNN012	119265	USD	11,917,035.32	99.9206
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/05/2022	IE00BKLF1R75	10177534	USD	422,652,362.79	41.528
WisdomTree BioRevolution UCITS ETF - USD ACC	27/05/2022	IE000O8KMPM1	90000	USD	1,738,411.98	19.3157
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/05/2022	IE00BKY4W127	300000	USD	4,070,309.17	13.5677
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/05/2022	IE00BJGWQN72	11928000	USD	367,435,618.07	30.8045
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/05/2022	IE00BLPK3577	3450533	USD	67,008,346.45	19.4197
WisdomTree Emerging Markets Equity Income UCITS ETF	27/05/2022	IE00BQQ3Q067	3087271	USD	44,786,463.36	14.5068
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/05/2022	IE00BDF12W49	126977	USD	2,755,976.85	21.7045
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/05/2022	IE00BM9TSP27	120000	USD	2,360,545.77	19.6712
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/05/2022	IE00BQZJBM26	1880000	USD	35,170,768.07	18.7079
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/05/2022	IE00BDVPNV63	7800000	EUR	97,308,111.00	12.4754
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/05/2022	IE00BDVPNS35	325000	USD	4,117,800.43	12.6702
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/05/2022	IE00BG88WL21	410000	CHF	6,690,267.78	16.3177
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/05/2022	IE00BG88WG77	3050000	EUR	46,647,137.19	15.2941
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/05/2022	IE00BG88WH84	3650000	GBP	57,516,814.50	15.758
WisdomTree Enhanced Commodity UCITS ETF - USD	27/05/2022	IE00BZ1GHD37	51925000	USD	874,455,050.87	16.8407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/05/2022	IE00BYMLZY74	19250000	USD	337,463,871.92	17.5306
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/05/2022	IE00BD49R912	151926	EUR	7,219,983.24	47.523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/05/2022	IE00BD49RB39	90926	EUR	4,436,006.43	48.787
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/05/2022	IE00BD49RJ15	12743	EUR	614,457.09	48.2192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/05/2022	IE00BD49RK20	47000	EUR	2,339,019.95	49.7664
WisdomTree Europe Equity Income UCITS ETF	27/05/2022	IE00BQZJBX31	1614730	EUR	20,208,920.30	12.5154
WisdomTree Europe Equity Income UCITS ETF Acc	27/05/2022	IE00BDF16007	267196	EUR	4,442,131.22	16.625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/05/2022	IE00BYQCZT11	77703	CHF	1,530,974.47	19.7029
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/05/2022	IE00BYQCZX56	249545	EUR	5,031,546.53	20.1629
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/05/2022	IE00BYQCZQ89	201454	GBP	2,522,209.40	12.52
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/05/2022	IE00BVXBH163	1281529	USD	26,751,833.16	20.8749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/05/2022	IE00BYQCZP72	1656350	USD	41,376,466.68	24.9805
WisdomTree Europe Small Cap Dividend UCITS ETF	27/05/2022	IE00BQZJC527	1680982	EUR	32,831,129.18	19.5309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/05/2022	IE00BDF16114	582387	EUR	10,796,261.01	18.5379
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/05/2022	IE00BMXWRM76	38062	EUR	3,097,507.48	81.3806
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/05/2022	IE00BZ56SY76	486748	EUR	8,851,077.01	18.1841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/05/2022	IE00BZ56TQ67	2126281	EUR	44,926,124.86	21.129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/05/2022	IE00BZ56RN96	1467128	USD	42,334,907.66	28.8556
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/05/2022	IE00BZ56SW52	5950026	USD	190,026,755.01	31.9371
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/05/2022	IE00BYQCZL35	85650	CHF	1,922,183.80	22.4423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/05/2022	IE00BYQCZJ13	459292	EUR	8,819,699.11	19.2028
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/05/2022	IE00BYQCZF74	404539	GBP	4,949,047.55	12.2338
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/05/2022	IE00BYQCZN58	453295	USD	9,584,321.85	21.1437
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/05/2022	IE00BVXC4854	566321	USD	10,994,524.23	19.4139
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/05/2022	IE00BYQCZD50	526517	USD	11,950,083.77	22.6965
WisdomTree New Economy Real Estate UCITS ETF USD	27/05/2022	IE000X9TLGN8	13000	USD	303,067.64	23.3129
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/05/2022	IE000MO2MB07	17000	USD	396,320.18	23.313
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/05/2022	IE000LG4J7E7	50000	USD	1,203,150.34	24.063
WisdomTree UK Equity Income UCITS ETF	27/05/2022	IE00BYPGTJ26	1950000	GBP	8,857,816.29	4.5425
WisdomTree US Equity Income UCITS ETF	27/05/2022	IE00BQZJBQ63	1089601	USD	26,750,609.14	24.5508
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/05/2022	IE00BD6RZW23	31073	EUR	685,816.63	22.0711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/05/2022	IE00BD6RZZ53	56189	GBP	1,127,292.04	20.0625
WisdomTree US Equity Income UCITS ETF Acc	27/05/2022	IE00BD6RZT93	2927143	USD	79,615,282.39	27.199
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/05/2022	IE00BZ56RD98	251618	USD	7,858,835.43	31.2332
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/05/2022	IE00BZ56RG20	6744445	USD	231,286,027.75	34.2928
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/05/2022	IE00BJFN5P63	18351	USD	921,748.15	50.2288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/05/2022	IE00BJJYYX67	728347	USD	37,218,846.22	51.1004