Director Declaration

                

WisdomTree Issuer plc – Daily Fund Prices 27-March-23
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 27/03/2023 IE00BDVPNG13 7589541 USD 361,754,030.44 47.6648
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 27/03/2023 IE00BFNNN236 1244676 EUR 87,103,440.10 69.9808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 27/03/2023 IE00BFNNN459 1289675 GBP 93,238,699.63 72.2963
WisdomTree AT1 CoCo Bond UCITS ETF - USD 27/03/2023 IE00BZ0XVF52 626658 USD 43,407,838.62 69.2688
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 27/03/2023 IE00BZ0XVG69 71634 USD 6,454,194.92 90.0996
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 27/03/2023 IE00BFNNN012 87160 USD 6,777,649.84 77.761
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/03/2023 IE00BKLF1R75 8742258 USD 329,521,164.44 37.6929
WisdomTree BioRevolution UCITS ETF - USD ACC 27/03/2023 IE000O8KMPM1 270000 USD 4,838,237.07 17.9194
WisdomTree Broad Commodities UCITS ETF - USD Acc 27/03/2023 IE00BKY4W127 23075000 USD 247,873,697.15 10.7421
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/03/2023 IE00BJGWQN72 12048000 USD 329,807,538.20 27.3745
WisdomTree Cybersecurity UCITS ETF - USD Acc 27/03/2023 IE00BLPK3577 5278205 USD 91,739,254.24 17.3808
WisdomTree Emerging Markets Equity Income UCITS ETF 27/03/2023 IE00BQQ3Q067 4982784 USD 64,509,220.51 12.9464
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/03/2023 IE00BDF12W49 366312 USD 7,755,926.47 21.173
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 27/03/2023 IE00BM9TSP27 180000 USD 3,285,494.40 18.2527
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/03/2023 IE00BQZJBM26 1630000 USD 28,044,256.70 17.2051
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 27/03/2023 IE00BDVPNV63 9625000 EUR 102,584,363.64 10.6581
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 27/03/2023 IE00BDVPNS35 800000 USD 8,943,417.31 11.1793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 27/03/2023 IE00BG88WL21 410000 CHF 5,394,238.32 13.1567
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 27/03/2023 IE00BG88WG77 2775000 EUR 34,290,777.97 12.357
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 27/03/2023 IE00BG88WH84 3675000 GBP 47,366,687.11 12.8889
WisdomTree Enhanced Commodity UCITS ETF - USD 27/03/2023 IE00BZ1GHD37 20925000 USD 291,383,142.87 13.9251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/03/2023 IE00BYMLZY74 12800000 USD 186,629,191.71 14.5804
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR 27/03/2023 IE00BD49R912 21434 EUR 943,916.44 44.0383
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc 27/03/2023 IE00BD49RB39 126627 EUR 5,768,116.10 45.552
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 27/03/2023 IE00BD49RJ15 10243 EUR 452,660.29 44.1922
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc 27/03/2023 IE00BD49RK20 49403 EUR 2,271,199.03 45.9729
WisdomTree Europe Equity Income UCITS ETF 27/03/2023 IE00BQZJBX31 1816581 EUR 20,847,910.22 11.4765
WisdomTree Europe Equity Income UCITS ETF Acc 27/03/2023 IE00BDF16007 344923 EUR 5,543,768.92 16.0725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/03/2023 IE00BYQCZT11 95269 CHF 2,001,587.57 21.0099
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/03/2023 IE00BYQCZX56 346023 EUR 7,475,390.91 21.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/03/2023 IE00BYQCZQ89 161236 GBP 2,110,238.12 13.0879
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/03/2023 IE00BVXBH163 1125658 USD 25,162,403.15 22.3535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/03/2023 IE00BYQCZP72 762769 USD 20,930,892.77 27.4407
WisdomTree Europe Small Cap Dividend UCITS ETF 27/03/2023 IE00BQZJC527 1641982 EUR 28,406,978.94 17.3004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/03/2023 IE00BDF16114 535137 EUR 9,211,947.19 17.2142
WisdomTree European Union Bond UCITS ETF - EUR Acc 27/03/2023 IE00BMXWRM76 18062 EUR 1,287,157.15 71.2633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 27/03/2023 IE00BZ56SY76 225106 EUR 4,196,632.29 18.6429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 27/03/2023 IE00BZ56TQ67 2560938 EUR 56,848,787.69 22.1984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 27/03/2023 IE00BZ56RN96 2755376 USD 76,969,933.78 27.9345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/03/2023 IE00BZ56SW52 11618945 USD 368,729,370.77 31.7352
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/03/2023 IE00BYQCZL35 39768 CHF 949,281.86 23.8705
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/03/2023 IE00BYQCZJ13 1347396 EUR 27,675,184.48 20.5398
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/03/2023 IE00BYQCZF74 349720 GBP 4,495,315.66 12.854
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/03/2023 IE00BYQCZN58 2601747 USD 56,336,507.02 21.6533
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/03/2023 IE00BVXC4854 598858 USD 12,401,093.02 20.7079
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/03/2023 IE00BYQCZD50 514361 USD 12,798,649.07 24.8826
WisdomTree New Economy Real Estate UCITS ETF USD 27/03/2023 IE000X9TLGN8 28000 USD 528,677.99 18.8814
WisdomTree New Economy Real Estate UCITS ETF USD Acc 27/03/2023 IE000MO2MB07 32096 USD 614,716.00 19.1524
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 27/03/2023 IE000LG4J7E7 170000 USD 3,393,679.69 19.9628
WisdomTree UK Equity Income UCITS ETF 27/03/2023 IE00BYPGTJ26 2090000 GBP 8,521,355.97 4.0772
WisdomTree US Equity Income UCITS ETF 27/03/2023 IE00BQZJBQ63 3011876 USD 65,581,490.17 21.7743
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 27/03/2023 IE00BD6RZW23 37595 EUR 731,926.77 19.4687
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 27/03/2023 IE00BD6RZZ53 56181 GBP 1,002,203.70 17.8388
WisdomTree US Equity Income UCITS ETF Acc 27/03/2023 IE00BD6RZT93 1823289 USD 45,019,665.85 24.6915
WisdomTree US Quality Dividend Growth UCITS ETF - USD 27/03/2023 IE00BZ56RD98 2128206 USD 65,518,100.49 30.7856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/03/2023 IE00BZ56RG20 10933444 USD 374,049,056.56 34.2115
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 27/03/2023 IE00BJFN5P63 267539 USD 13,577,683.90 50.7503
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 27/03/2023 IE00BJJYYX67 1631387 USD 85,643,501.49 52.4974
WisdomTree Blockchain UCITS ETF - USD Acc 27/03/2023 IE000940RNE6 40000 USD 608,804.80 15.2201
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 27/03/2023 IE000TB3YTV4 60000 USD 1,643,223.75 27.3871
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 27/03/2023 IE0007M3MLF3 10000 EUR 151,244.13 15.1244
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 27/03/2023 IE000LRRPK60 10000 GBP 151,290.36 15.129