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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

21-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/11/2022

IE00BDVPNG13

6817541

USD

284,168,650.73

41.682

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

21/11/2022

IE00BFNNN236

672767

EUR

56,220,524.89

83.5661

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

21/11/2022

IE00BFNNN459

1098347

GBP

94,373,850.59

85.9235

WisdomTree AT1 CoCo Bond UCITS ETF - USD

21/11/2022

IE00BZ0XVF52

609129

USD

49,199,857.77

80.7708

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

21/11/2022

IE00BZ0XVG69

90199

USD

9,194,307.05

101.9336

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

21/11/2022

IE00BFNNN012

96573

USD

8,892,741.38

92.0831

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/11/2022

IE00BKLF1R75

9129534

USD

350,112,698.86

38.3495

WisdomTree BioRevolution UCITS ETF - USD ACC

21/11/2022

IE000O8KMPM1

110000

USD

2,121,570.48

19.287

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/11/2022

IE00BKY4W127

250000

USD

2,943,730.42

11.7749

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/11/2022

IE00BJGWQN72

12368000

USD

296,894,253.13

24.005

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/11/2022

IE00BLPK3577

4598463

USD

71,342,450.88

15.5144

WisdomTree Emerging Markets Equity Income UCITS ETF

21/11/2022

IE00BQQ3Q067

2707148

USD

34,433,997.65

12.7197

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/11/2022

IE00BDF12W49

304825

USD

6,005,378.15

19.7011

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

21/11/2022

IE00BM9TSP27

180000

USD

3,217,778.82

17.8765

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/11/2022

IE00BQZJBM26

1630000

USD

26,834,085.00

16.4626

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

21/11/2022

IE00BDVPNV63

8800000

EUR

96,504,251.19

10.9664

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/11/2022

IE00BDVPNS35

625000

USD

7,099,485.36

11.3592

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

21/11/2022

IE00BG88WL21

410000

CHF

5,823,340.60

14.2033

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

21/11/2022

IE00BG88WG77

3325000

EUR

44,109,896.61

13.2661

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

21/11/2022

IE00BG88WH84

2300000

GBP

31,646,056.48

13.7592

WisdomTree Enhanced Commodity UCITS ETF - USD

21/11/2022

IE00BZ1GHD37

21100000

USD

313,927,399.75

14.8781

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/11/2022

IE00BYMLZY74

12775000

USD

197,856,813.63

15.4878

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

21/11/2022

IE00BD49R912

56953

EUR

2,528,978.36

44.4047

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

21/11/2022

IE00BD49RB39

120627

EUR

5,513,049.55

45.7033

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/11/2022

IE00BD49RJ15

12743

EUR

572,623.30

44.9363

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

21/11/2022

IE00BD49RK20

47000

EUR

2,186,967.01

46.5312

WisdomTree Europe Equity Income UCITS ETF

21/11/2022

IE00BQZJBX31

1735230

EUR

19,857,209.17

11.4436

WisdomTree Europe Equity Income UCITS ETF Acc

21/11/2022

IE00BDF16007

303485

EUR

4,787,062.75

15.7736

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/11/2022

IE00BYQCZT11

35699

CHF

690,432.76

19.3404

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/11/2022

IE00BYQCZX56

247663

EUR

4,898,391.74

19.7785

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/11/2022

IE00BYQCZQ89

161236

GBP

1,932,027.82

11.9826

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/11/2022

IE00BVXBH163

1176582

USD

23,944,065.07

20.3505

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/11/2022

IE00BYQCZP72

1110238

USD

27,679,454.91

24.9311

WisdomTree Europe Small Cap Dividend UCITS ETF

21/11/2022

IE00BQZJC527

1616982

EUR

28,161,755.81

17.4162

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/11/2022

IE00BDF16114

560262

EUR

9,547,651.54

17.0414

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/11/2022

IE00BMXWRM76

18062

EUR

1,312,614.59

72.6727

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/11/2022

IE00BZ56SY76

264147

EUR

4,601,743.90

17.4211

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/11/2022

IE00BZ56TQ67

2535018

EUR

52,374,783.87

20.6605

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/11/2022

IE00BZ56RN96

2098550

USD

57,574,207.43

27.4352

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/11/2022

IE00BZ56SW52

8782577

USD

270,982,627.94

30.8546

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/11/2022

IE00BYQCZL35

54899

CHF

1,285,964.13

23.4242

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/11/2022

IE00BYQCZJ13

1207757

EUR

24,218,223.36

20.0522

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/11/2022

IE00BYQCZF74

289253

GBP

3,657,461.20

12.6445

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/11/2022

IE00BYQCZN58

276392

USD

5,445,406.70

19.7018

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/11/2022

IE00BVXC4854

661937

USD

13,428,263.08

20.2863

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/11/2022

IE00BYQCZD50

378633

USD

9,115,874.40

24.0758

WisdomTree New Economy Real Estate UCITS ETF USD

21/11/2022

IE000X9TLGN8

13000

USD

252,316.80

19.409

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/11/2022

IE000MO2MB07

47000

USD

918,071.49

19.5334

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

21/11/2022

IE000LG4J7E7

150000

USD

3,336,706.25

22.2447

WisdomTree UK Equity Income UCITS ETF

21/11/2022

IE00BYPGTJ26

2090000

GBP

8,735,926.04

4.1799

WisdomTree US Equity Income UCITS ETF

21/11/2022

IE00BQZJBQ63

2737240

USD

65,188,391.57

23.8154

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/11/2022

IE00BD6RZW23

44743

EUR

954,374.80

21.3301

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/11/2022

IE00BD6RZZ53

56181

GBP

1,092,843.52

19.4522

WisdomTree US Equity Income UCITS ETF Acc

21/11/2022

IE00BD6RZT93

1922708

USD

51,527,064.18

26.7992

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/11/2022

IE00BZ56RD98

3537674

USD

110,568,354.08

31.2545

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/11/2022

IE00BZ56RG20

9486142

USD

328,158,737.58

34.5935

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/11/2022

IE00BJFN5P63

153292

USD

7,736,977.61

50.4722

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/11/2022

IE00BJJYYX67

1439623

USD

74,470,231.99

51.729

WisdomTree Blockchain UCITS ETF - USD Acc

21/11/2022

IE000940RNE6

20000

USD

332,408.29

16.6204

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

21/11/2022

IE000TB3YTV4

60000

USD

1,579,288.91

26.3215