Artificial Intelligence

Notice of AGM

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WisdomTree Issuer plc – Daily Fund Prices 20–December-21
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 20/12/2021 IE00BDVPNG13 7585541 USD 492,964,860.29 64.9874
WisdomTree AT1 CoCo Bond UCITS ETF – USD 20/12/2021 IE00BZ0XVF52 587952 USD 59,798,219.61 101.706
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 20/12/2021 IE00BFNNN236 495314 EUR 51,061,103.44 103.0884
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 20/12/2021 IE00BFNNN459 563721 GBP 59,249,099.57 105.1036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 20/12/2021 IE00BZ0XVG69 118048 USD 14,289,927.91 121.0518
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 20/12/2021 IE00BFNNN012 109406 USD 12,097,660.90 110.5758
WisdomTree Battery Solutions UCITS ETF – USD Acc 20/12/2021 IE00BKLF1R75 13045534 USD 625,000,576.44 47.9092
WisdomTree BioRevolution UCITS ETF – USD ACC 20/12/2021 IE000O8KMPM1 30000 USD 760,980.34 25.366
WisdomTree Broad Commodities UCITS ETF – USD Acc 20/12/2021 IE00BKY4W127 125000 USD 1,207,658.25 9.6613
WisdomTree Cloud Computing UCITS ETF – USD Acc 20/12/2021 IE00BJGWQN72 11666000 USD 583,515,237.69 50.0184
WisdomTree Cybersecurity UCITS ETF – USD Acc 20/12/2021 IE00BLPK3577 2871533 USD 72,271,236.87 25.1682
WisdomTree Emerging Markets Equity Income UCITS ETF 20/12/2021 IE00BQQ3Q067 3152233 USD 49,502,400.66 15.7039
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/12/2021 IE00BDF12W49 83558 USD 1,897,739.98 22.7116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc 20/12/2021 IE00BM9TSP27 120000 USD 2,801,656.89 23.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/12/2021 IE00BQZJBM26 1880000 USD 36,507,229.82 19.4187
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc 20/12/2021 IE00BDVPNV63 6775000 EUR 65,155,801.49 9.6171
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc 20/12/2021 IE00BDVPNS35 50000 USD 486,571.73 9.7314
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 20/12/2021 IE00BG88WL21 260000 CHF 3,181,733.76 12.2374
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 20/12/2021 IE00BG88WG77 2725000 EUR 31,209,162.33 11.4529
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 20/12/2021 IE00BG88WH84 2250000 GBP 26,388,123.33 11.7281
WisdomTree Enhanced Commodity UCITS ETF – USD 20/12/2021 IE00BZ1GHD37 1475000 USD 18,539,644.49 12.5693
WisdomTree Enhanced Commodity UCITS ETF – USD Acc 20/12/2021 IE00BYMLZY74 15800000 USD 206,734,130.25 13.0844
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR 20/12/2021 IE00BD49R912 232886 EUR 12,708,675.55 54.5704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc 20/12/2021 IE00BD49RB39 89991 EUR 5,032,528.91 55.9226
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 20/12/2021 IE00BD49RJ15 12743 EUR 707,111.44 55.4902
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc 20/12/2021 IE00BD49RK20 47000 EUR 2,680,505.24 57.032
WisdomTree Europe Equity Income UCITS ETF 20/12/2021 IE00BQZJBX31 1624730 EUR 18,870,442.74 11.6145
WisdomTree Europe Equity Income UCITS ETF Acc 20/12/2021 IE00BDF16007 259668 EUR 3,942,168.24 15.1816
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 20/12/2021 IE00BYQCZT11 77703 CHF 1,597,142.38 20.5544
WisdomTree Europe Equity UCITS ETF – EUR Acc 20/12/2021 IE00BYQCZX56 269545 EUR 5,662,914.24 21.0092
WisdomTree Europe Equity UCITS ETF – GBP Hedged 20/12/2021 IE00BYQCZQ89 201454 GBP 2,622,026.63 13.0155
WisdomTree Europe Equity UCITS ETF – USD Hedged 20/12/2021 IE00BVXBH163 1166550 USD 25,257,850.52 21.6518
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 20/12/2021 IE00BYQCZP72 1162417 USD 30,093,634.72 25.8888
WisdomTree Europe Small Cap Dividend UCITS ETF 20/12/2021 IE00BQZJC527 1754055 EUR 35,364,093.10 20.1613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/12/2021 IE00BDF16114 560566 EUR 10,628,214.88 18.9598
WisdomTree European Union Bond UCITS ETF – EUR Acc 20/12/2021 IE00BMXWRM76 157000 EUR 15,396,483.84 98.0668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 20/12/2021 IE00BZ56SY76 450091 EUR 9,315,609.27 20.6972
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 20/12/2021 IE00BZ56TQ67 1817828 EUR 43,621,117.91 23.9963
WisdomTree Global Quality Dividend Growth UCITS ETF – USD 20/12/2021 IE00BZ56RN96 445508 USD 13,871,225.16 31.1357
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 20/12/2021 IE00BZ56SW52 3957487 USD 135,223,551.79 34.169
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 20/12/2021 IE00BYQCZL35 85650 CHF 1,841,219.92 21.497
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 20/12/2021 IE00BYQCZJ13 271551 EUR 4,986,227.89 18.362
WisdomTree Japan Equity UCITS ETF – GBP Hedged 20/12/2021 IE00BYQCZF74 384539 GBP 4,516,777.95 11.746
WisdomTree Japan Equity UCITS ETF – JPY Acc 20/12/2021 IE00BYQCZN58 144946 USD 3,266,297.14 22.5346
WisdomTree Japan Equity UCITS ETF – USD Hedged 20/12/2021 IE00BVXC4854 725936 USD 13,508,391.30 18.6082
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 20/12/2021 IE00BYQCZD50 570858 USD 12,305,342.91 21.5559
WisdomTree UK Equity Income UCITS ETF 20/12/2021 IE00BYPGTJ26 2080000 GBP 9,443,903.19 4.5403
WisdomTree US Equity Income UCITS ETF 20/12/2021 IE00BQZJBQ63 670150 USD 14,706,512.07 21.9451
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 20/12/2021 IE00BD6RZW23 8073 EUR 158,268.48 19.6047
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 20/12/2021 IE00BD6RZZ53 234189 GBP 4,143,496.64 17.693
WisdomTree US Equity Income UCITS ETF Acc 20/12/2021 IE00BD6RZT93 1959478 USD 46,963,089.97 23.9671
WisdomTree US Quality Dividend Growth UCITS ETF – USD 20/12/2021 IE00BZ56RD98 243537 USD 7,931,033.56 32.566
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 20/12/2021 IE00BZ56RG20 4697436 USD 166,803,807.12 35.5095
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 20/12/2021 IE00BJFN5P63 15916 USD 797,848.45 50.1287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 20/12/2021 IE00BJJYYX67 658740 USD 33,578,767.65 50.9742

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