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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

04-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/11/2022

IE00BDVPNG13

6857541

USD

266,965,332.67

38.9302

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

04/11/2022

IE00BFNNN236

647386

EUR

52,269,544.91

80.7394

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

04/11/2022

IE00BFNNN459

1083564

GBP

89,859,804.83

82.9299

WisdomTree AT1 CoCo Bond UCITS ETF - USD

04/11/2022

IE00BZ0XVF52

618349

USD

47,589,337.95

76.9619

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

04/11/2022

IE00BZ0XVG69

93199

USD

9,052,114.57

97.1267

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

04/11/2022

IE00BFNNN012

101573

USD

9,018,209.66

88.7855

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/11/2022

IE00BKLF1R75

9279534

USD

350,109,647.66

37.7292

WisdomTree BioRevolution UCITS ETF - USD ACC

04/11/2022

IE000O8KMPM1

120000

USD

2,263,444.75

18.862

WisdomTree Broad Commodities UCITS ETF - USD Acc

04/11/2022

IE00BKY4W127

250000

USD

2,996,231.98

11.9849

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/11/2022

IE00BJGWQN72

12843000

USD

297,106,631.49

23.1337

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/11/2022

IE00BLPK3577

4371463

USD

63,470,113.92

14.5192

WisdomTree Emerging Markets Equity Income UCITS ETF

04/11/2022

IE00BQQ3Q067

2737271

USD

33,002,155.46

12.0566

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/11/2022

IE00BDF12W49

160396

USD

2,995,227.36

18.674

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

04/11/2022

IE00BM9TSP27

180000

USD

3,066,834.39

17.038

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/11/2022

IE00BQZJBM26

1880000

USD

29,506,816.63

15.6951

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

04/11/2022

IE00BDVPNV63

8725000

EUR

98,269,177.11

11.2629

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

04/11/2022

IE00BDVPNS35

625000

USD

7,274,840.86

11.6397

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

04/11/2022

IE00BG88WL21

410000

CHF

6,009,819.88

14.6581

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

04/11/2022

IE00BG88WG77

3325000

EUR

45,495,353.27

13.6828

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

04/11/2022

IE00BG88WH84

2225000

GBP

31,581,453.70

14.1939

WisdomTree Enhanced Commodity UCITS ETF - USD

04/11/2022

IE00BZ1GHD37

21325000

USD

326,764,293.19

15.3231

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/11/2022

IE00BYMLZY74

12900000

USD

205,768,306.51

15.951

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

04/11/2022

IE00BD49R912

56953

EUR

2,452,291.55

43.0582

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

04/11/2022

IE00BD49RB39

120627

EUR

5,345,875.72

44.3174

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

04/11/2022

IE00BD49RJ15

12743

EUR

554,967.29

43.5508

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

04/11/2022

IE00BD49RK20

47000

EUR

2,119,535.12

45.0965

WisdomTree Europe Equity Income UCITS ETF

04/11/2022

IE00BQZJBX31

1735230

EUR

19,312,452.03

11.1296

WisdomTree Europe Equity Income UCITS ETF Acc

04/11/2022

IE00BDF16007

303485

EUR

4,655,735.72

15.3409

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/11/2022

IE00BYQCZT11

35699

CHF

657,739.21

18.4246

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/11/2022

IE00BYQCZX56

247663

EUR

4,661,873.17

18.8235

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/11/2022

IE00BYQCZQ89

161236

GBP

1,836,760.97

11.3918

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/11/2022

IE00BVXBH163

1176582

USD

22,717,640.98

19.3082

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/11/2022

IE00BYQCZP72

1110238

USD

26,261,704.16

23.6541

WisdomTree Europe Small Cap Dividend UCITS ETF

04/11/2022

IE00BQZJC527

1701982

EUR

28,643,444.30

16.8295

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/11/2022

IE00BDF16114

560262

EUR

9,225,970.40

16.4672

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/11/2022

IE00BMXWRM76

18062

EUR

1,259,052.07

69.7072

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/11/2022

IE00BZ56SY76

264147

EUR

4,288,698.19

16.236

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/11/2022

IE00BZ56TQ67

2535018

EUR

48,811,835.45

19.255

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/11/2022

IE00BZ56RN96

2044420

USD

52,533,461.60

25.696

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/11/2022

IE00BZ56SW52

8785358

USD

253,884,622.80

28.8986

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/11/2022

IE00BYQCZL35

70650

CHF

1,600,041.16

22.6474

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/11/2022

IE00BYQCZJ13

1057810

EUR

20,489,077.14

19.3693

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/11/2022

IE00BYQCZF74

259253

GBP

3,163,595.28

12.2027

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/11/2022

IE00BYQCZN58

277608

USD

5,098,667.07

18.3664

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/11/2022

IE00BVXC4854

681682

USD

13,319,666.66

19.5394

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/11/2022

IE00BYQCZD50

489745

USD

11,355,805.68

23.1872

WisdomTree New Economy Real Estate UCITS ETF USD

04/11/2022

IE000X9TLGN8

13000

USD

238,355.69

18.3351

WisdomTree New Economy Real Estate UCITS ETF USD Acc

04/11/2022

IE000MO2MB07

47000

USD

867,272.75

18.4526

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

04/11/2022

IE000LG4J7E7

140000

USD

3,144,077.61

22.4577

WisdomTree UK Equity Income UCITS ETF

04/11/2022

IE00BYPGTJ26

2090000

GBP

8,242,681.38

3.9439

WisdomTree US Equity Income UCITS ETF

04/11/2022

IE00BQZJBQ63

5077240

USD

117,637,498.11

23.1696

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/11/2022

IE00BD6RZW23

44743

EUR

930,084.81

20.7873

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/11/2022

IE00BD6RZZ53

56181

GBP

1,063,959.36

18.9381

WisdomTree US Equity Income UCITS ETF Acc

04/11/2022

IE00BD6RZT93

1922708

USD

50,129,424.97

26.0723

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/11/2022

IE00BZ56RD98

3530674

USD

104,927,269.38

29.7188

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/11/2022

IE00BZ56RG20

9427466

USD

310,103,799.37

32.8937

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/11/2022

IE00BJFN5P63

123292

USD

6,211,726.81

50.3822

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/11/2022

IE00BJJYYX67

1370109

USD

70,748,128.76

51.6369

WisdomTree Blockchain UCITS ETF - USD Acc

04/11/2022

IE000940RNE6

40000

USD

897,094.52

22.4274

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

04/11/2022

IE000TB3YTV4

60000

USD

1,515,656.90

25.2609