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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

09-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/11/2022

IE00BDVPNG13

6857541

USD

269,281,825.52

39.268

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/11/2022

IE00BFNNN236

647386

EUR

52,143,144.46

80.5441

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/11/2022

IE00BFNNN459

1091564

GBP

90,318,881.02

82.7426

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/11/2022

IE00BZ0XVF52

626349

USD

48,306,380.48

77.1237

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/11/2022

IE00BZ0XVG69

93199

USD

9,071,144.69

97.3309

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/11/2022

IE00BFNNN012

101573

USD

8,999,222.57

88.5986

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/11/2022

IE00BKLF1R75

9279534

USD

354,104,590.20

38.1597

WisdomTree BioRevolution UCITS ETF - USD ACC

09/11/2022

IE000O8KMPM1

120000

USD

2,221,404.85

18.5117

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/11/2022

IE00BKY4W127

250000

USD

2,921,295.91

11.6852

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/11/2022

IE00BJGWQN72

13215000

USD

298,291,631.57

22.5722

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/11/2022

IE00BLPK3577

4518463

USD

65,175,678.17

14.4243

WisdomTree Emerging Markets Equity Income UCITS ETF

09/11/2022

IE00BQQ3Q067

2737271

USD

33,819,993.11

12.3554

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/11/2022

IE00BDF12W49

160396

USD

3,069,453.10

19.1367

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

09/11/2022

IE00BM9TSP27

180000

USD

3,118,165.77

17.3231

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/11/2022

IE00BQZJBM26

1880000

USD

30,157,647.14

16.0413

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

09/11/2022

IE00BDVPNV63

8800000

EUR

98,313,336.70

11.172

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/11/2022

IE00BDVPNS35

625000

USD

7,219,514.24

11.5512

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/11/2022

IE00BG88WL21

410000

CHF

5,865,162.34

14.3053

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/11/2022

IE00BG88WG77

3325000

EUR

44,412,342.59

13.3571

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/11/2022

IE00BG88WH84

2225000

GBP

30,824,493.59

13.8537

WisdomTree Enhanced Commodity UCITS ETF - USD

09/11/2022

IE00BZ1GHD37

21200000

USD

317,320,601.10

14.968

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/11/2022

IE00BYMLZY74

12850000

USD

200,220,614.18

15.5814

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/11/2022

IE00BD49R912

56953

EUR

2,476,921.90

43.4906

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

09/11/2022

IE00BD49RB39

120627

EUR

5,399,568.62

44.7625

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/11/2022

IE00BD49RJ15

12743

EUR

560,878.29

44.0146

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

09/11/2022

IE00BD49RK20

47000

EUR

2,142,110.39

45.5768

WisdomTree Europe Equity Income UCITS ETF

09/11/2022

IE00BQZJBX31

1735230

EUR

19,387,647.95

11.173

WisdomTree Europe Equity Income UCITS ETF Acc

09/11/2022

IE00BDF16007

303485

EUR

4,673,863.55

15.4006

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/11/2022

IE00BYQCZT11

35699

CHF

664,440.54

18.6123

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/11/2022

IE00BYQCZX56

247663

EUR

4,710,928.02

19.0215

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/11/2022

IE00BYQCZQ89

161236

GBP

1,857,145.21

11.5182

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/11/2022

IE00BVXBH163

1176582

USD

22,973,103.66

19.5253

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/11/2022

IE00BYQCZP72

1110238

USD

26,557,020.32

23.9201

WisdomTree Europe Small Cap Dividend UCITS ETF

09/11/2022

IE00BQZJC527

1701982

EUR

28,946,048.28

17.0073

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/11/2022

IE00BDF16114

560262

EUR

9,323,438.26

16.6412

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/11/2022

IE00BMXWRM76

18062

EUR

1,281,321.32

70.9402

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/11/2022

IE00BZ56SY76

264147

EUR

4,403,548.37

16.6708

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/11/2022

IE00BZ56TQ67

2535018

EUR

50,119,002.96

19.7707

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/11/2022

IE00BZ56RN96

2055420

USD

53,424,371.21

25.9919

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/11/2022

IE00BZ56SW52

8775577

USD

256,522,536.80

29.2314

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/11/2022

IE00BYQCZL35

70650

CHF

1,634,068.09

23.1291

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/11/2022

IE00BYQCZJ13

1102324

EUR

21,813,279.53

19.7884

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/11/2022

IE00BYQCZF74

259253

GBP

3,234,868.29

12.4777

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/11/2022

IE00BYQCZN58

307608

USD

5,808,807.37

18.8838

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/11/2022

IE00BVXC4854

706682

USD

14,119,797.99

19.9804

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/11/2022

IE00BYQCZD50

408119

USD

9,676,364.23

23.7097

WisdomTree New Economy Real Estate UCITS ETF USD

09/11/2022

IE000X9TLGN8

13000

USD

239,071.82

18.3901

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/11/2022

IE000MO2MB07

47000

USD

869,878.57

18.5081

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/11/2022

IE000LG4J7E7

140000

USD

3,034,021.27

21.6716

WisdomTree UK Equity Income UCITS ETF

09/11/2022

IE00BYPGTJ26

2090000

GBP

8,364,403.75

4.0021

WisdomTree US Equity Income UCITS ETF

09/11/2022

IE00BQZJBQ63

5077240

USD

116,625,664.96

22.9703

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/11/2022

IE00BD6RZW23

44743

EUR

921,902.38

20.6044

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/11/2022

IE00BD6RZZ53

56181

GBP

1,054,591.03

18.7713

WisdomTree US Equity Income UCITS ETF Acc

09/11/2022

IE00BD6RZT93

1922708

USD

49,698,247.68

25.848

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/11/2022

IE00BZ56RD98

3530674

USD

105,332,515.15

29.8335

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/11/2022

IE00BZ56RG20

9427466

USD

311,301,469.50

33.0207

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/11/2022

IE00BJFN5P63

133292

USD

6,718,422.84

50.4038

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/11/2022

IE00BJJYYX67

1370109

USD

70,778,378.27

51.6589

WisdomTree Blockchain UCITS ETF - USD Acc

09/11/2022

IE000940RNE6

40000

USD

733,467.81

18.3367

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

09/11/2022

IE000TB3YTV4

60000

USD

1,523,652.47

25.3942