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New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices

28-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/12/2022

IE00BDVPNG13

6817541

USD

266,086,100.49

39.0296

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

28/12/2022

IE00BFNNN236

746837

EUR

63,701,831.21

85.2955

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

28/12/2022

IE00BFNNN459

1170544

GBP

102,842,728.44

87.8589

WisdomTree AT1 CoCo Bond UCITS ETF - USD

28/12/2022

IE00BZ0XVF52

627231

USD

52,469,160.46

83.6521

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

28/12/2022

IE00BZ0XVG69

92396

USD

9,754,221.13

105.5697

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

28/12/2022

IE00BFNNN012

96960

USD

9,148,706.86

94.3555

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/12/2022

IE00BKLF1R75

8746534

USD

310,088,963.52

35.4528

WisdomTree BioRevolution UCITS ETF - USD ACC

28/12/2022

IE000O8KMPM1

150000

USD

2,735,124.06

18.2342

WisdomTree Broad Commodities UCITS ETF - USD Acc

28/12/2022

IE00BKY4W127

13375000

USD

154,377,928.20

11.5423

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/12/2022

IE00BJGWQN72

11745000

USD

273,883,615.29

23.3192

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/12/2022

IE00BLPK3577

4688463

USD

67,710,522.54

14.4419

WisdomTree Emerging Markets Equity Income UCITS ETF

28/12/2022

IE00BQQ3Q067

4436406

USD

58,449,343.98

13.1749

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/12/2022

IE00BDF12W49

221367

USD

4,517,209.72

20.406

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

28/12/2022

IE00BM9TSP27

180000

USD

3,307,011.46

18.3723

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/12/2022

IE00BQZJBM26

1630000

USD

28,000,473.75

17.1782

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

28/12/2022

IE00BDVPNV63

8950000

EUR

101,241,902.06

11.3119

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/12/2022

IE00BDVPNS35

650000

USD

7,644,523.97

11.7608

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

28/12/2022

IE00BG88WL21

410000

CHF

5,733,096.37

13.9832

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

28/12/2022

IE00BG88WG77

3325000

EUR

43,514,181.41

13.087

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

28/12/2022

IE00BG88WH84

2200000

GBP

29,900,492.67

13.5911

WisdomTree Enhanced Commodity UCITS ETF - USD

28/12/2022

IE00BZ1GHD37

20425000

USD

300,798,542.81

14.727

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/12/2022

IE00BYMLZY74

12250000

USD

187,798,900.78

15.3305

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

28/12/2022

IE00BD49R912

56953

EUR

2,457,364.18

43.1472

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

28/12/2022

IE00BD49RB39

140627

EUR

6,245,121.56

44.4091

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

28/12/2022

IE00BD49RJ15

12743

EUR

548,641.23

43.0543

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

28/12/2022

IE00BD49RK20

47000

EUR

2,095,374.32

44.5824

WisdomTree Europe Equity Income UCITS ETF

28/12/2022

IE00BQZJBX31

1776581

EUR

20,323,857.82

11.4399

WisdomTree Europe Equity Income UCITS ETF Acc

28/12/2022

IE00BDF16007

373485

EUR

5,889,326.31

15.7686

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/12/2022

IE00BYQCZT11

35699

CHF

672,046.58

18.8254

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/12/2022

IE00BYQCZX56

322913

EUR

6,230,291.11

19.294

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/12/2022

IE00BYQCZQ89

161236

GBP

1,886,007.00

11.6972

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/12/2022

IE00BVXBH163

1176582

USD

23,424,593.45

19.909

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/12/2022

IE00BYQCZP72

977762

USD

23,845,844.82

24.3882

WisdomTree Europe Small Cap Dividend UCITS ETF

28/12/2022

IE00BQZJC527

1616982

EUR

27,866,066.90

17.2334

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/12/2022

IE00BDF16114

560262

EUR

9,447,404.67

16.8625

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/12/2022

IE00BMXWRM76

23062

EUR

1,614,169.02

69.9926

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/12/2022

IE00BZ56SY76

225106

EUR

3,820,316.82

16.9712

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/12/2022

IE00BZ56TQ67

2567938

EUR

51,684,856.77

20.127

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/12/2022

IE00BZ56RN96

2262147

USD

61,574,351.33

27.2194

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/12/2022

IE00BZ56SW52

8881595

USD

271,881,995.18

30.6118

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/12/2022

IE00BYQCZL35

54864

CHF

1,267,383.15

23.1005

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/12/2022

IE00BYQCZJ13

636732

EUR

12,613,433.07

19.8096

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/12/2022

IE00BYQCZF74

329720

GBP

4,123,484.63

12.506

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/12/2022

IE00BYQCZN58

431782

USD

8,871,534.06

20.5463

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/12/2022

IE00BVXC4854

685627

USD

13,791,200.90

20.1147

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/12/2022

IE00BYQCZD50

452853

USD

10,812,536.97

23.8765

WisdomTree New Economy Real Estate UCITS ETF USD

28/12/2022

IE000X9TLGN8

21000

USD

395,066.74

18.8127

WisdomTree New Economy Real Estate UCITS ETF USD Acc

28/12/2022

IE000MO2MB07

39051

USD

739,359.50

18.9332

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

28/12/2022

IE000LG4J7E7

150000

USD

3,113,292.86

20.7553

WisdomTree UK Equity Income UCITS ETF

28/12/2022

IE00BYPGTJ26

2090000

GBP

8,679,584.19

4.1529

WisdomTree US Equity Income UCITS ETF

28/12/2022

IE00BQZJBQ63

3116110

USD

72,513,260.30

23.2704

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/12/2022

IE00BD6RZW23

46250

EUR

960,996.60

20.7783

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/12/2022

IE00BD6RZZ53

56181

GBP

1,065,673.11

18.9686

WisdomTree US Equity Income UCITS ETF Acc

28/12/2022

IE00BD6RZT93

1931389

USD

50,575,336.08

26.186

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/12/2022

IE00BZ56RD98

3293030

USD

99,943,497.05

30.35

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/12/2022

IE00BZ56RG20

11086821

USD

372,432,746.98

33.5924

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/12/2022

IE00BJFN5P63

180342

USD

9,137,412.05

50.6671

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/12/2022

IE00BJJYYX67

1547623

USD

80,366,226.56

51.9288

WisdomTree Blockchain UCITS ETF - USD Acc

28/12/2022

IE000940RNE6

20000

USD

266,044.23

13.3022

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

28/12/2022

IE000TB3YTV4

60000

USD

1,510,833.94

25.1806