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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

26-October-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/10/2022

IE00BDVPNG13

6807541

USD

276,413,596.56

40.604

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/10/2022

IE00BFNNN236

630386

EUR

50,697,529.56

80.423

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/10/2022

IE00BFNNN459

1086908

GBP

89,792,077.57

82.6124

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/10/2022

IE00BZ0XVF52

615185

USD

47,430,860.06

77.1002

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/10/2022

IE00BZ0XVG69

93199

USD

9,068,371.90

97.3012

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/10/2022

IE00BFNNN012

104323

USD

9,221,957.93

88.3981

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/10/2022

IE00BKLF1R75

9279534

USD

342,619,610.43

36.9221

WisdomTree BioRevolution UCITS ETF - USD ACC

26/10/2022

IE000O8KMPM1

120000

USD

2,305,365.16

19.2114

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/10/2022

IE00BKY4W127

250000

USD

2,902,323.51

11.6093

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/10/2022

IE00BJGWQN72

12637000

USD

334,557,167.67

26.4744

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/10/2022

IE00BLPK3577

4261463

USD

73,266,683.81

17.1928

WisdomTree Emerging Markets Equity Income UCITS ETF

26/10/2022

IE00BQQ3Q067

2737271

USD

32,416,699.99

11.8427

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/10/2022

IE00BDF12W49

160396

USD

2,942,092.26

18.3427

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

26/10/2022

IE00BM9TSP27

180000

USD

2,931,410.94

16.2856

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/10/2022

IE00BQZJBM26

1880000

USD

28,333,149.02

15.0708

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

26/10/2022

IE00BDVPNV63

8725000

EUR

95,616,045.38

10.9589

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/10/2022

IE00BDVPNS35

775000

USD

8,764,499.94

11.309

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/10/2022

IE00BG88WL21

410000

CHF

5,833,860.99

14.2289

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/10/2022

IE00BG88WG77

3425000

EUR

45,459,767.47

13.2729

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/10/2022

IE00BG88WH84

2225000

GBP

30,592,508.38

13.7494

WisdomTree Enhanced Commodity UCITS ETF - USD

26/10/2022

IE00BZ1GHD37

21650000

USD

321,677,865.72

14.8581

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/10/2022

IE00BYMLZY74

13100000

USD

202,617,850.00

15.467

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/10/2022

IE00BD49R912

56953

EUR

2,469,386.07

43.3583

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

26/10/2022

IE00BD49RB39

120627

EUR

5,383,141.00

44.6263

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/10/2022

IE00BD49RJ15

12743

EUR

560,963.79

44.0213

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

26/10/2022

IE00BD49RK20

47000

EUR

2,142,436.95

45.5838

WisdomTree Europe Equity Income UCITS ETF

26/10/2022

IE00BQZJBX31

1735230

EUR

18,541,380.23

10.6853

WisdomTree Europe Equity Income UCITS ETF Acc

26/10/2022

IE00BDF16007

303485

EUR

4,469,850.07

14.7284

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/10/2022

IE00BYQCZT11

35699

CHF

650,667.08

18.2265

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/10/2022

IE00BYQCZX56

247663

EUR

4,609,531.44

18.6121

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/10/2022

IE00BYQCZQ89

161236

GBP

1,816,511.21

11.2662

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/10/2022

IE00BVXBH163

1176582

USD

22,474,939.88

19.1019

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/10/2022

IE00BYQCZP72

1110238

USD

25,981,129.16

23.4014

WisdomTree Europe Small Cap Dividend UCITS ETF

26/10/2022

IE00BQZJC527

1701982

EUR

28,310,087.94

16.6336

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/10/2022

IE00BDF16114

560262

EUR

9,118,597.23

16.2756

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/10/2022

IE00BMXWRM76

18062

EUR

1,278,959.81

70.8094

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/10/2022

IE00BZ56SY76

277845

EUR

4,539,148.04

16.337

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/10/2022

IE00BZ56TQ67

2523468

EUR

48,891,490.06

19.3747

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/10/2022

IE00BZ56RN96

2064200

USD

53,117,160.42

25.7326

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/10/2022

IE00BZ56SW52

8534419

USD

246,983,467.82

28.9397

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/10/2022

IE00BYQCZL35

70650

CHF

1,599,588.78

22.641

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/10/2022

IE00BYQCZJ13

1035071

EUR

20,036,011.89

19.3571

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/10/2022

IE00BYQCZF74

259253

GBP

3,160,429.42

12.1905

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/10/2022

IE00BYQCZN58

277608

USD

5,119,122.54

18.4401

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/10/2022

IE00BVXC4854

693554

USD

13,537,916.62

19.5196

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/10/2022

IE00BYQCZD50

498591

USD

11,550,331.11

23.1659

WisdomTree New Economy Real Estate UCITS ETF USD

26/10/2022

IE000X9TLGN8

13000

USD

236,667.80

18.2052

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/10/2022

IE000MO2MB07

47000

USD

861,131.21

18.3219

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/10/2022

IE000LG4J7E7

140000

USD

3,133,984.94

22.3856

WisdomTree UK Equity Income UCITS ETF

26/10/2022

IE00BYPGTJ26

2090000

GBP

8,044,497.06

3.849

WisdomTree US Equity Income UCITS ETF

26/10/2022

IE00BQZJBQ63

5077240

USD

115,087,163.24

22.6673

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/10/2022

IE00BD6RZW23

44743

EUR

910,286.48

20.3448

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/10/2022

IE00BD6RZZ53

56181

GBP

1,041,290.46

18.5346

WisdomTree US Equity Income UCITS ETF Acc

26/10/2022

IE00BD6RZT93

1922708

USD

49,042,638.67

25.5071

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/10/2022

IE00BZ56RD98

3543244

USD

105,114,895.96

29.6663

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/10/2022

IE00BZ56RG20

9416109

USD

309,183,268.84

32.8356

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/10/2022

IE00BJFN5P63

123292

USD

6,205,294.36

50.3301

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/10/2022

IE00BJJYYX67

1210109

USD

62,421,488.26

51.5834

WisdomTree Blockchain UCITS ETF - USD Acc

26/10/2022

IE000940RNE6

40000

USD

986,184.48

24.6546

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

26/10/2022

IE000TB3YTV4

60000

USD

1,483,750.39

24.7292