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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

08-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/11/2022

IE00BDVPNG13

6857541

USD

275,323,498.56

40.149

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

08/11/2022

IE00BFNNN236

647386

EUR

52,212,738.78

80.6516

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

08/11/2022

IE00BFNNN459

1091564

GBP

90,435,099.40

82.8491

WisdomTree AT1 CoCo Bond UCITS ETF - USD

08/11/2022

IE00BZ0XVF52

626349

USD

48,462,881.18

77.3736

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

08/11/2022

IE00BZ0XVG69

93199

USD

9,100,532.98

97.6463

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

08/11/2022

IE00BFNNN012

101573

USD

9,008,676.45

88.6916

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/11/2022

IE00BKLF1R75

9279534

USD

358,082,381.35

38.5884

WisdomTree BioRevolution UCITS ETF - USD ACC

08/11/2022

IE000O8KMPM1

120000

USD

2,279,884.05

18.999

WisdomTree Broad Commodities UCITS ETF - USD Acc

08/11/2022

IE00BKY4W127

250000

USD

2,966,597.33

11.8664

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/11/2022

IE00BJGWQN72

13164000

USD

307,669,593.30

23.372

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/11/2022

IE00BLPK3577

4408463

USD

65,623,563.07

14.8858

WisdomTree Emerging Markets Equity Income UCITS ETF

08/11/2022

IE00BQQ3Q067

2737271

USD

33,525,659.77

12.2478

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/11/2022

IE00BDF12W49

160396

USD

3,042,739.87

18.9702

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

08/11/2022

IE00BM9TSP27

180000

USD

3,110,469.72

17.2804

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/11/2022

IE00BQZJBM26

1880000

USD

29,924,815.12

15.9175

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

08/11/2022

IE00BDVPNV63

8800000

EUR

99,838,649.69

11.3453

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/11/2022

IE00BDVPNS35

625000

USD

7,329,248.75

11.7268

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

08/11/2022

IE00BG88WL21

410000

CHF

5,942,336.74

14.4935

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

08/11/2022

IE00BG88WG77

3325000

EUR

44,981,630.79

13.5283

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

08/11/2022

IE00BG88WH84

2225000

GBP

31,211,886.44

14.0278

WisdomTree Enhanced Commodity UCITS ETF - USD

08/11/2022

IE00BZ1GHD37

21200000

USD

321,395,156.58

15.1601

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/11/2022

IE00BYMLZY74

12850000

USD

202,791,547.17

15.7814

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

08/11/2022

IE00BD49R912

56953

EUR

2,462,704.34

43.241

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

08/11/2022

IE00BD49RB39

120627

EUR

5,368,575.04

44.5056

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

08/11/2022

IE00BD49RJ15

12743

EUR

557,350.58

43.7378

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

08/11/2022

IE00BD49RK20

47000

EUR

2,128,637.36

45.2902

WisdomTree Europe Equity Income UCITS ETF

08/11/2022

IE00BQZJBX31

1735230

EUR

19,506,341.64

11.2414

WisdomTree Europe Equity Income UCITS ETF Acc

08/11/2022

IE00BDF16007

303485

EUR

4,702,477.55

15.4949

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/11/2022

IE00BYQCZT11

35699

CHF

665,333.73

18.6373

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/11/2022

IE00BYQCZX56

247663

EUR

4,715,766.19

19.0411

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/11/2022

IE00BYQCZQ89

161236

GBP

1,858,334.91

11.5256

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/11/2022

IE00BVXBH163

1176582

USD

22,993,301.73

19.5425

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/11/2022

IE00BYQCZP72

1110238

USD

26,580,369.42

23.9411

WisdomTree Europe Small Cap Dividend UCITS ETF

08/11/2022

IE00BQZJC527

1701982

EUR

29,257,629.14

17.1903

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/11/2022

IE00BDF16114

560262

EUR

9,423,797.58

16.8203

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/11/2022

IE00BMXWRM76

18062

EUR

1,270,324.40

70.3313

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/11/2022

IE00BZ56SY76

264147

EUR

4,380,337.10

16.583

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/11/2022

IE00BZ56TQ67

2535018

EUR

49,854,823.74

19.6665

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/11/2022

IE00BZ56RN96

2044420

USD

53,702,746.26

26.268

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/11/2022

IE00BZ56SW52

8785358

USD

259,535,561.87

29.5418

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/11/2022

IE00BYQCZL35

70650

CHF

1,636,793.06

23.1676

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/11/2022

IE00BYQCZJ13

1057810

EUR

20,959,186.03

19.8138

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/11/2022

IE00BYQCZF74

259253

GBP

3,237,193.29

12.4866

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/11/2022

IE00BYQCZN58

277608

USD

5,278,051.96

19.0126

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/11/2022

IE00BVXC4854

681682

USD

13,636,588.26

20.0043

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/11/2022

IE00BYQCZD50

489745

USD

11,626,053.38

23.739

WisdomTree New Economy Real Estate UCITS ETF USD

08/11/2022

IE000X9TLGN8

13000

USD

241,630.04

18.5869

WisdomTree New Economy Real Estate UCITS ETF USD Acc

08/11/2022

IE000MO2MB07

47000

USD

879,186.73

18.7061

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

08/11/2022

IE000LG4J7E7

140000

USD

3,171,596.95

22.6543

WisdomTree UK Equity Income UCITS ETF

08/11/2022

IE00BYPGTJ26

2090000

GBP

8,371,589.40

4.0055

WisdomTree US Equity Income UCITS ETF

08/11/2022

IE00BQZJBQ63

5077240

USD

118,955,408.20

23.4291

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/11/2022

IE00BD6RZW23

44743

EUR

940,309.67

21.0158

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/11/2022

IE00BD6RZZ53

56181

GBP

1,075,987.42

19.1522

WisdomTree US Equity Income UCITS ETF Acc

08/11/2022

IE00BD6RZT93

1922708

USD

50,691,032.22

26.3644

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/11/2022

IE00BZ56RD98

3530674

USD

106,949,165.34

30.2914

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/11/2022

IE00BZ56RG20

9427466

USD

316,079,344.39

33.5275

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/11/2022

IE00BJFN5P63

123292

USD

6,213,555.99

50.3971

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/11/2022

IE00BJJYYX67

1370109

USD

70,768,962.23

51.6521

WisdomTree Blockchain UCITS ETF - USD Acc

08/11/2022

IE000940RNE6

40000

USD

807,410.50

20.1853

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

08/11/2022

IE000TB3YTV4

60000

USD

1,546,108.59

25.7685