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December 6, 2022 6:17 AM EST

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WisdomTree Issuer plc – Daily Fund Prices 05-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2022IE00BDVPNG136817541USD292,992,311.6142.9762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/12/2022IE00BFNNN236733684EUR63,024,683.4085.9017
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/12/2022IE00BFNNN4591106544GBP97,774,192.7488.36
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/12/2022IE00BZ0XVF52606530USD50,951,987.6184.0057
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/12/2022IE00BZ0XVG6993696USD9,933,286.23106.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/12/2022IE00BFNNN01296960USD9,195,984.2094.8431
WisdomTree Battery Solutions UCITS ETF - USD Acc05/12/2022IE00BKLF1R759136534USD360,940,773.2539.5052
WisdomTree BioRevolution UCITS ETF - USD ACC05/12/2022IE000O8KMPM1110000USD2,169,941.9219.7267
WisdomTree Broad Commodities UCITS ETF - USD Acc05/12/2022IE00BKY4W127250000USD2,840,344.6011.3614
WisdomTree Cloud Computing UCITS ETF - USD Acc05/12/2022IE00BJGWQN7212162000USD297,540,932.2024.4648
WisdomTree Cybersecurity UCITS ETF - USD Acc05/12/2022IE00BLPK35774648463USD72,152,640.0315.5218
WisdomTree Emerging Markets Equity Income UCITS ETF05/12/2022IE00BQQ3Q0672721168USD36,551,051.5113.4321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/12/2022IE00BDF12W49295772USD6,153,408.3120.8046
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/12/2022IE00BM9TSP27180000USD3,397,873.6518.8771
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/12/2022IE00BQZJBM261630000USD28,382,242.2517.4124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/12/2022IE00BDVPNV638850000EUR99,485,464.4911.2413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/12/2022IE00BDVPNS35650000USD7,578,058.0811.6586
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/12/2022IE00BG88WL21410000CHF5,756,777.2114.0409
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/12/2022IE00BG88WG773325000EUR43,652,987.9313.1287
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/12/2022IE00BG88WH842200000GBP29,978,062.5913.6264
WisdomTree Enhanced Commodity UCITS ETF - USD05/12/2022IE00BZ1GHD3720825000USD307,127,788.7414.748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/12/2022IE00BYMLZY7411975000USD183,845,273.2515.3524
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/12/2022IE00BD49R91256953EUR2,562,155.2344.9872
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/12/2022IE00BD49RB39140627EUR6,511,435.9346.3029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/12/2022IE00BD49RJ1512743EUR580,187.0645.5299
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/12/2022IE00BD49RK2047000EUR2,215,854.4247.1458
WisdomTree Europe Equity Income UCITS ETF05/12/2022IE00BQZJBX311707662EUR19,968,344.8711.6934
WisdomTree Europe Equity Income UCITS ETF Acc05/12/2022IE00BDF16007323485EUR5,213,930.3516.118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/12/2022IE00BYQCZT1135699CHF699,545.4119.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc05/12/2022IE00BYQCZX56322913EUR6,477,271.7620.0589
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/12/2022IE00BYQCZQ89161236GBP1,960,183.0212.1572
WisdomTree Europe Equity UCITS ETF - USD Hedged05/12/2022IE00BVXBH1631176582USD24,335,197.7320.683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/12/2022IE00BYQCZP721047762USD26,548,319.8325.3381
WisdomTree Europe Small Cap Dividend UCITS ETF05/12/2022IE00BQZJC5271616982EUR28,762,987.1017.7881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/12/2022IE00BDF16114560262EUR9,751,486.4617.4052
WisdomTree European Union Bond UCITS ETF - EUR Acc05/12/2022IE00BMXWRM7618062EUR1,335,627.9573.9468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/12/2022IE00BZ56SY76264147EUR4,689,482.4217.7533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/12/2022IE00BZ56TQ672535018EUR53,373,380.4521.0544
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/12/2022IE00BZ56RN962144640USD60,429,485.8128.177
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/12/2022IE00BZ56SW528861595USD280,812,852.1231.6887
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/12/2022IE00BYQCZL3548864CHF1,135,396.9323.2359
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/12/2022IE00BYQCZJ131201090EUR23,913,566.8319.9099
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/12/2022IE00BYQCZF74279720GBP3,513,791.1712.5618
WisdomTree Japan Equity UCITS ETF - JPY Acc05/12/2022IE00BYQCZN58276392USD5,625,411.2520.353
WisdomTree Japan Equity UCITS ETF - USD Hedged05/12/2022IE00BVXC4854675777USD13,636,113.6920.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/12/2022IE00BYQCZD50384783USD9,216,640.5523.9528
WisdomTree New Economy Real Estate UCITS ETF USD05/12/2022IE000X9TLGN813000USD256,435.6019.7258
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/12/2022IE000MO2MB0747000USD933,057.8819.8523
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/12/2022IE000LG4J7E7150000USD3,337,879.8722.2525
WisdomTree UK Equity Income UCITS ETF05/12/2022IE00BYPGTJ262090000GBP8,810,922.754.2158
WisdomTree US Equity Income UCITS ETF05/12/2022IE00BQZJBQ632672240USD63,849,695.0023.8937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/12/2022IE00BD6RZW2344743EUR955,705.1821.3599
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/12/2022IE00BD6RZZ5356181GBP1,095,160.0919.4934
WisdomTree US Equity Income UCITS ETF Acc05/12/2022IE00BD6RZT931922708USD51,696,556.2626.8874
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/12/2022IE00BZ56RD983621907USD114,764,756.4431.6863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/12/2022IE00BZ56RG209547318USD334,837,237.6335.0713
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/12/2022IE00BJFN5P63153292USD7,753,148.5350.5776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/12/2022IE00BJJYYX671469623USD76,181,000.9251.8371
WisdomTree Blockchain UCITS ETF - USD Acc05/12/2022IE000940RNE620000USD346,508.2017.3254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/12/2022IE000TB3YTV460000USD1,607,862.4226.7977




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