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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices 09-March-23
               
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 09/03/2023 IE00BDVPNG13 7479541 USD 357,464,053.18 47.7922
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 09/03/2023 IE00BFNNN236 1115579 EUR 93,999,810.54 84.261
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 09/03/2023 IE00BFNNN459 1275085 GBP 110,952,302.24 87.0156
WisdomTree AT1 CoCo Bond UCITS ETF – USD 09/03/2023 IE00BZ0XVF52 603958 USD 50,017,298.27 82.8159
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 09/03/2023 IE00BZ0XVG69 119296 USD 12,850,722.52 107.7213
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 09/03/2023 IE00BFNNN012 94660 USD 8,882,378.50 93.8345
WisdomTree Battery Solutions UCITS ETF – USD Acc 09/03/2023 IE00BKLF1R75 9002258 USD 348,793,200.88 38.7451
WisdomTree BioRevolution UCITS ETF – USD ACC 09/03/2023 IE000O8KMPM1 230000 USD 4,165,377.66 18.1103
WisdomTree Broad Commodities UCITS ETF – USD Acc 09/03/2023 IE00BKY4W127 23075000 USD 248,313,895.27 10.7612
WisdomTree Cloud Computing UCITS ETF – USD Acc 09/03/2023 IE00BJGWQN72 11803000 USD 326,105,905.61 27.6291
WisdomTree Cybersecurity UCITS ETF – USD Acc 09/03/2023 IE00BLPK3577 5198205 USD 89,104,226.96 17.1413
WisdomTree Emerging Markets Equity Income UCITS ETF 09/03/2023 IE00BQQ3Q067 4994150 USD 65,186,287.01 13.0525
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/03/2023 IE00BDF12W49 359362 USD 7,671,132.76 21.3465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 09/03/2023 IE00BM9TSP27 180000 USD 3,297,615.60 18.3201
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/03/2023 IE00BQZJBM26 1630000 USD 28,532,497.65 17.5046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 09/03/2023 IE00BDVPNV63 9900000 EUR 103,906,129.55 10.4956
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 09/03/2023 IE00BDVPNS35 800000 USD 8,788,764.56 10.986
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 09/03/2023 IE00BG88WL21 410000 CHF 5,376,822.88 13.1142
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 09/03/2023 IE00BG88WG77 2725000 EUR 33,543,297.41 12.3095
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 09/03/2023 IE00BG88WH84 3675000 GBP 47,152,697.96 12.8307
WisdomTree Enhanced Commodity UCITS ETF – USD 09/03/2023 IE00BZ1GHD37 21100000 USD 292,449,302.96 13.8602
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 09/03/2023 IE00BYMLZY74 12400000 USD 179,953,465.24 14.5124
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR 09/03/2023 IE00BD49R912 21434 EUR 922,862.25 43.056
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc 09/03/2023 IE00BD49RB39 126627 EUR 5,639,457.50 44.536
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 09/03/2023 IE00BD49RJ15 10243 EUR 438,832.86 42.8422
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc 09/03/2023 IE00BD49RK20 49403 EUR 2,201,820.69 44.5686
WisdomTree Europe Equity Income UCITS ETF 09/03/2023 IE00BQZJBX31 1816581 EUR 22,158,314.78 12.1978
WisdomTree Europe Equity Income UCITS ETF Acc 09/03/2023 IE00BDF16007 344923 EUR 5,892,224.97 17.0827
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 09/03/2023 IE00BYQCZT11 95269 CHF 2,055,286.86 21.5735
WisdomTree Europe Equity UCITS ETF – EUR Acc 09/03/2023 IE00BYQCZX56 346023 EUR 7,671,564.07 22.1707
WisdomTree Europe Equity UCITS ETF – GBP Hedged 09/03/2023 IE00BYQCZQ89 161236 GBP 2,164,826.55 13.4264
WisdomTree Europe Equity UCITS ETF – USD Hedged 09/03/2023 IE00BVXBH163 1125658 USD 25,804,624.60 22.924
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 09/03/2023 IE00BYQCZP72 762769 USD 21,465,111.31 28.141
WisdomTree Europe Small Cap Dividend UCITS ETF 09/03/2023 IE00BQZJC527 1641982 EUR 30,188,543.28 18.3854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/03/2023 IE00BDF16114 535137 EUR 9,789,681.15 18.2938
WisdomTree European Union Bond UCITS ETF – EUR Acc 09/03/2023 IE00BMXWRM76 18062 EUR 1,249,491.46 69.1779
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 09/03/2023 IE00BZ56SY76 225106 EUR 4,233,482.20 18.8066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 09/03/2023 IE00BZ56TQ67 2650938 EUR 59,363,383.34 22.3934
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 09/03/2023 IE00BZ56RN96 2482318 USD 68,268,827.88 27.502
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 09/03/2023 IE00BZ56SW52 10341123 USD 323,097,517.27 31.2439
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 09/03/2023 IE00BYQCZL35 39768 CHF 1,018,324.39 25.6066
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 09/03/2023 IE00BYQCZJ13 1791396 EUR 39,466,875.03 22.0314
WisdomTree Japan Equity UCITS ETF – GBP Hedged 09/03/2023 IE00BYQCZF74 349720 GBP 4,819,606.43 13.7813
WisdomTree Japan Equity UCITS ETF – JPY Acc 09/03/2023 IE00BYQCZN58 2607930 USD 58,446,447.72 22.411
WisdomTree Japan Equity UCITS ETF – USD Hedged 09/03/2023 IE00BVXC4854 588858 USD 13,067,844.00 22.1918
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 09/03/2023 IE00BYQCZD50 522683 USD 13,937,898.78 26.6661
WisdomTree New Economy Real Estate UCITS ETF USD 09/03/2023 IE000X9TLGN8 28000 USD 544,002.82 19.4287
WisdomTree New Economy Real Estate UCITS ETF USD Acc 09/03/2023 IE000MO2MB07 32096 USD 632,534.79 19.7076
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 09/03/2023 IE000LG4J7E7 170000 USD 3,490,311.11 20.5312
WisdomTree UK Equity Income UCITS ETF 09/03/2023 IE00BYPGTJ26 2090000 GBP 9,085,352.35 4.3471
WisdomTree US Equity Income UCITS ETF 09/03/2023 IE00BQZJBQ63 3183351 USD 71,465,045.39 22.4496
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 09/03/2023 IE00BD6RZW23 37595 EUR 754,463.41 20.0682
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 09/03/2023 IE00BD6RZZ53 56181 GBP 1,032,245.99 18.3736
WisdomTree US Equity Income UCITS ETF Acc 09/03/2023 IE00BD6RZT93 1992854 USD 50,732,657.65 25.4573
WisdomTree US Quality Dividend Growth UCITS ETF – USD 09/03/2023 IE00BZ56RD98 2128206 USD 64,936,186.71 30.5122
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 09/03/2023 IE00BZ56RG20 10803444 USD 366,318,744.16 33.9076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 09/03/2023 IE00BJFN5P63 206851 USD 10,482,124.63 50.6748
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 09/03/2023 IE00BJJYYX67 1556387 USD 81,584,794.46 52.4193
WisdomTree Blockchain UCITS ETF – USD Acc 09/03/2023 IE000940RNE6 60000 USD 924,442.34 15.4074
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc 09/03/2023 IE000TB3YTV4 60000 USD 1,704,749.67 28.4125

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