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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

18-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/11/2022

IE00BDVPNG13

6817541

USD

289,842,380.71

42.5142

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

18/11/2022

IE00BFNNN236

674767

EUR

56,225,675.41

83.3261

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

18/11/2022

IE00BFNNN459

1096642

GBP

93,948,898.61

85.6696

WisdomTree AT1 CoCo Bond UCITS ETF - USD

18/11/2022

IE00BZ0XVF52

609129

USD

49,267,376.45

80.8817

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

18/11/2022

IE00BZ0XVG69

90199

USD

9,206,924.74

102.0735

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

18/11/2022

IE00BFNNN012

96573

USD

8,868,625.85

91.8334

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/11/2022

IE00BKLF1R75

9129534

USD

355,231,001.38

38.9101

WisdomTree BioRevolution UCITS ETF - USD ACC

18/11/2022

IE000O8KMPM1

110000

USD

2,136,617.77

19.4238

WisdomTree Broad Commodities UCITS ETF - USD Acc

18/11/2022

IE00BKY4W127

250000

USD

2,929,583.44

11.7183

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/11/2022

IE00BJGWQN72

12368000

USD

303,611,501.56

24.5481

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/11/2022

IE00BLPK3577

4598463

USD

72,340,103.08

15.7314

WisdomTree Emerging Markets Equity Income UCITS ETF

18/11/2022

IE00BQQ3Q067

2682148

USD

34,234,324.41

12.7638

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/11/2022

IE00BDF12W49

320966

USD

6,345,317.73

19.7694

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

18/11/2022

IE00BM9TSP27

180000

USD

3,260,484.38

18.1138

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/11/2022

IE00BQZJBM26

1630000

USD

26,947,800.99

16.5324

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

18/11/2022

IE00BDVPNV63

8800000

EUR

97,983,579.55

11.1345

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

18/11/2022

IE00BDVPNS35

625000

USD

7,205,243.12

11.5284

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

18/11/2022

IE00BG88WL21

410000

CHF

5,832,610.65

14.2259

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

18/11/2022

IE00BG88WG77

3325000

EUR

44,176,701.76

13.2862

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

18/11/2022

IE00BG88WH84

2225000

GBP

30,658,485.18

13.7791

WisdomTree Enhanced Commodity UCITS ETF - USD

18/11/2022

IE00BZ1GHD37

21100000

USD

314,449,168.97

14.9028

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/11/2022

IE00BYMLZY74

12775000

USD

198,185,665.44

15.5136

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

18/11/2022

IE00BD49R912

56953

EUR

2,528,180.08

44.3906

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

18/11/2022

IE00BD49RB39

120627

EUR

5,511,309.33

45.6889

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

18/11/2022

IE00BD49RJ15

12743

EUR

572,613.61

44.9355

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

18/11/2022

IE00BD49RK20

47000

EUR

2,186,930.02

46.5304

WisdomTree Europe Equity Income UCITS ETF

18/11/2022

IE00BQZJBX31

1735230

EUR

19,946,535.09

11.495

WisdomTree Europe Equity Income UCITS ETF Acc

18/11/2022

IE00BDF16007

303485

EUR

4,808,596.95

15.8446

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/11/2022

IE00BYQCZT11

35699

CHF

688,469.91

19.2854

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/11/2022

IE00BYQCZX56

247663

EUR

4,883,332.90

19.7177

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/11/2022

IE00BYQCZQ89

161236

GBP

1,925,906.26

11.9446

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/11/2022

IE00BVXBH163

1176582

USD

23,884,315.61

20.2997

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/11/2022

IE00BYQCZP72

1110238

USD

27,610,384.31

24.8689

WisdomTree Europe Small Cap Dividend UCITS ETF

18/11/2022

IE00BQZJC527

1616982

EUR

28,171,875.84

17.4225

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/11/2022

IE00BDF16114

560262

EUR

9,551,082.53

17.0475

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/11/2022

IE00BMXWRM76

18062

EUR

1,307,000.75

72.3619

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/11/2022

IE00BZ56SY76

264147

EUR

4,601,570.49

17.4205

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/11/2022

IE00BZ56TQ67

2535018

EUR

52,372,810.22

20.6597

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/11/2022

IE00BZ56RN96

2098550

USD

57,717,070.46

27.5033

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/11/2022

IE00BZ56SW52

8855577

USD

273,913,077.77

30.9311

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/11/2022

IE00BYQCZL35

60986

CHF

1,422,453.93

23.3243

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/11/2022

IE00BYQCZJ13

1200507

EUR

23,964,901.88

19.9623

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/11/2022

IE00BYQCZF74

289253

GBP

3,640,663.36

12.5864

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/11/2022

IE00BYQCZN58

276392

USD

5,501,442.12

19.9045

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/11/2022

IE00BVXC4854

661937

USD

13,373,738.05

20.2039

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/11/2022

IE00BYQCZD50

378633

USD

9,079,494.42

23.9797

WisdomTree New Economy Real Estate UCITS ETF USD

18/11/2022

IE000X9TLGN8

13000

USD

252,723.55

19.4403

WisdomTree New Economy Real Estate UCITS ETF USD Acc

18/11/2022

IE000MO2MB07

47000

USD

919,551.47

19.5649

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

18/11/2022

IE000LG4J7E7

150000

USD

3,364,160.84

22.4277

WisdomTree UK Equity Income UCITS ETF

18/11/2022

IE00BYPGTJ26

2090000

GBP

8,710,224.12

4.1676

WisdomTree US Equity Income UCITS ETF

18/11/2022

IE00BQZJBQ63

2737240

USD

65,100,156.63

23.7831

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/11/2022

IE00BD6RZW23

44743

EUR

953,009.34

21.2996

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/11/2022

IE00BD6RZZ53

56181

GBP

1,091,195.93

19.4229

WisdomTree US Equity Income UCITS ETF Acc

18/11/2022

IE00BD6RZT93

1922708

USD

51,457,320.37

26.7629

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/11/2022

IE00BZ56RD98

3530674

USD

110,330,213.45

31.2491

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/11/2022

IE00BZ56RG20

9492466

USD

328,319,923.12

34.5874

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/11/2022

IE00BJFN5P63

153292

USD

7,734,314.06

50.4548

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/11/2022

IE00BJJYYX67

1439623

USD

74,444,594.82

51.7112

WisdomTree Blockchain UCITS ETF - USD Acc

18/11/2022

IE000940RNE6

20000

USD

356,769.26

17.8385

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

18/11/2022

IE000TB3YTV4

60000

USD

1,593,144.99

26.5524