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New Accounting Ref Date

·3-min read

                

WisdomTree Issuer plc – Daily Fund Prices

06-September-22


WisdomTree Battery Solutions UCITS ETF - USD Acc

05/09/2022

IE00BKLF1R75

9252534

USD

356,475,629.93

38.5274

WisdomTree BioRevolution UCITS ETF - USD ACC

05/09/2022

IE000O8KMPM1

100000

USD

1,940,596.61

19.406

WisdomTree Emerging Markets Equity Income UCITS ETF

05/09/2022

IE00BQQ3Q067

2737271

USD

35,440,427.71

12.9474

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/09/2022

IE00BDF12W49

160396

USD

3,216,521.04

20.0536

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

05/09/2022

IE00BM9TSP27

120000

USD

2,230,320.37

18.586

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/09/2022

IE00BQZJBM26

1880000

USD

31,576,750.42

16.7961

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/09/2022

IE00BD49R912

56953

EUR

2,556,014.39

44.8794

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

05/09/2022

IE00BD49RB39

120627

EUR

5,571,986.48

46.1919

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/09/2022

IE00BD49RJ15

12743

EUR

580,013.76

45.5163

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

05/09/2022

IE00BD49RK20

47000

EUR

2,215,192.89

47.1318

WisdomTree Europe Equity Income UCITS ETF

05/09/2022

IE00BQZJBX31

1660230

EUR

18,146,078.27

10.9299

WisdomTree Europe Equity Income UCITS ETF Acc

05/09/2022

IE00BDF16007

296230

EUR

4,462,870.59

15.0656

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/09/2022

IE00BYQCZT11

35699

CHF

629,285.24

17.6275

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/09/2022

IE00BYQCZX56

217663

EUR

3,927,287.71

18.043

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/09/2022

IE00BYQCZQ89

161236

GBP

1,760,931.32

10.9215

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/09/2022

IE00BVXBH163

1176582

USD

21,646,540.38

18.3978

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/09/2022

IE00BYQCZP72

1133770

USD

25,553,959.05

22.5389

WisdomTree Europe Small Cap Dividend UCITS ETF

05/09/2022

IE00BQZJC527

1701982

EUR

29,074,123.59

17.0825

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/09/2022

IE00BDF16114

560262

EUR

9,364,690.75

16.7148

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/09/2022

IE00BMXWRM76

18062

EUR

1,354,023.02

74.9653

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/09/2022

IE00BZ56SY76

277845

EUR

4,559,882.10

16.4116

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/09/2022

IE00BZ56TQ67

2689468

EUR

52,345,749.03

19.4632

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/09/2022

IE00BZ56RN96

1771681

USD

46,086,585.70

26.0129

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/09/2022

IE00BZ56SW52

7812768

USD

228,562,849.56

29.255

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/09/2022

IE00BYQCZL35

70650

CHF

1,603,472.65

22.696

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/09/2022

IE00BYQCZJ13

344292

EUR

6,695,345.68

19.4467

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/09/2022

IE00BYQCZF74

296539

GBP

3,627,199.26

12.2318

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/09/2022

IE00BYQCZN58

313741

USD

6,064,903.88

19.3309

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/09/2022

IE00BVXC4854

663554

USD

12,924,366.16

19.4775

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/09/2022

IE00BYQCZD50

398979

USD

9,216,833.62

23.101

WisdomTree New Economy Real Estate UCITS ETF USD

05/09/2022

IE000X9TLGN8

13000

USD

270,823.19

20.8326

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/09/2022

IE000MO2MB07

47000

USD

985,407.26

20.9661

WisdomTree UK Equity Income UCITS ETF

05/09/2022

IE00BYPGTJ26

1950000

GBP

7,962,806.54

4.0835