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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

03-November-22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/11/2022

IE00BDVPNG13

6857541

USD

266,489,134.73

38.8607

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

03/11/2022

IE00BFNNN236

647386

EUR

52,196,873.98

80.6271

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/11/2022

IE00BFNNN459

1083564

GBP

89,730,938.38

82.8109

WisdomTree AT1 CoCo Bond UCITS ETF - USD

03/11/2022

IE00BZ0XVF52

618349

USD

47,312,465.26

76.5142

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

03/11/2022

IE00BZ0XVG69

93199

USD

8,999,449.75

96.5617

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/11/2022

IE00BFNNN012

101573

USD

9,005,744.68

88.6628

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/11/2022

IE00BKLF1R75

9279534

USD

339,763,841.08

36.6143

WisdomTree BioRevolution UCITS ETF - USD ACC

03/11/2022

IE000O8KMPM1

120000

USD

2,253,865.57

18.7822

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/11/2022

IE00BKY4W127

250000

USD

2,896,443.23

11.5858

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/11/2022

IE00BJGWQN72

12730000

USD

312,619,931.94

24.5577

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/11/2022

IE00BLPK3577

4371463

USD

66,629,838.43

15.242

WisdomTree Emerging Markets Equity Income UCITS ETF

03/11/2022

IE00BQQ3Q067

2737271

USD

32,466,118.90

11.8608

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/11/2022

IE00BDF12W49

160396

USD

2,946,577.47

18.3706

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

03/11/2022

IE00BM9TSP27

180000

USD

2,984,881.70

16.5827

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/11/2022

IE00BQZJBM26

1880000

USD

28,951,543.92

15.3998

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

03/11/2022

IE00BDVPNV63

8725000

EUR

94,877,262.40

10.8742

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/11/2022

IE00BDVPNS35

625000

USD

7,019,810.26

11.2317

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

03/11/2022

IE00BG88WL21

410000

CHF

5,831,036.00

14.222

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

03/11/2022

IE00BG88WG77

3325000

EUR

44,140,555.70

13.2754

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

03/11/2022

IE00BG88WH84

2225000

GBP

30,618,239.46

13.761

WisdomTree Enhanced Commodity UCITS ETF - USD

03/11/2022

IE00BZ1GHD37

21325000

USD

316,946,033.72

14.8627

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/11/2022

IE00BYMLZY74

13000000

USD

201,132,797.76

15.4718

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

03/11/2022

IE00BD49R912

56953

EUR

2,455,957.62

43.1225

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

03/11/2022

IE00BD49RB39

120627

EUR

5,353,867.60

44.3837

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

03/11/2022

IE00BD49RJ15

12743

EUR

556,779.75

43.693

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

03/11/2022

IE00BD49RK20

47000

EUR

2,126,457.27

45.2438

WisdomTree Europe Equity Income UCITS ETF

03/11/2022

IE00BQZJBX31

1735230

EUR

18,848,212.61

10.8621

WisdomTree Europe Equity Income UCITS ETF Acc

03/11/2022

IE00BDF16007

303485

EUR

4,543,819.55

14.9721

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/11/2022

IE00BYQCZT11

35699

CHF

639,875.16

17.9242

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/11/2022

IE00BYQCZX56

247663

EUR

4,535,194.64

18.312

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/11/2022

IE00BYQCZQ89

161236

GBP

1,785,851.86

11.076

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/11/2022

IE00BVXBH163

1176582

USD

22,102,049.51

18.785

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/11/2022

IE00BYQCZP72

1110238

USD

25,550,077.36

23.0132

WisdomTree Europe Small Cap Dividend UCITS ETF

03/11/2022

IE00BQZJC527

1701982

EUR

28,094,341.68

16.5068

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/11/2022

IE00BDF16114

560262

EUR

9,049,106.04

16.1516

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/11/2022

IE00BMXWRM76

18062

EUR

1,261,735.39

69.8558

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/11/2022

IE00BZ56SY76

264147

EUR

4,165,371.79

15.7691

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/11/2022

IE00BZ56TQ67

2535018

EUR

47,408,195.60

18.7013

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/11/2022

IE00BZ56RN96

2044420

USD

51,509,673.57

25.1953

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/11/2022

IE00BZ56SW52

8785358

USD

248,936,842.34

28.3354

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/11/2022

IE00BYQCZL35

70650

CHF

1,616,189.22

22.876

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/11/2022

IE00BYQCZJ13

1057810

EUR

20,695,094.81

19.5641

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/11/2022

IE00BYQCZF74

259253

GBP

3,195,551.65

12.326

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/11/2022

IE00BYQCZN58

277608

USD

5,116,022.60

18.4289

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/11/2022

IE00BVXC4854

681682

USD

13,447,901.42

19.7275

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/11/2022

IE00BYQCZD50

489745

USD

11,465,133.75

23.4104

WisdomTree New Economy Real Estate UCITS ETF USD

03/11/2022

IE000X9TLGN8

13000

USD

234,342.54

18.0263

WisdomTree New Economy Real Estate UCITS ETF USD Acc

03/11/2022

IE000MO2MB07

47000

USD

852,670.59

18.1419

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

03/11/2022

IE000LG4J7E7

140000

USD

3,119,037.29

22.2788

WisdomTree UK Equity Income UCITS ETF

03/11/2022

IE00BYPGTJ26

2090000

GBP

8,071,451.02

3.8619

WisdomTree US Equity Income UCITS ETF

03/11/2022

IE00BQZJBQ63

5077240

USD

116,137,694.03

22.8742

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/11/2022

IE00BD6RZW23

44743

EUR

918,046.78

20.5182

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/11/2022

IE00BD6RZZ53

56181

GBP

1,049,944.53

18.6886

WisdomTree US Equity Income UCITS ETF Acc

03/11/2022

IE00BD6RZT93

1922708

USD

49,490,306.36

25.7399

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/11/2022

IE00BZ56RD98

3530674

USD

103,558,345.64

29.331

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/11/2022

IE00BZ56RG20

9427466

USD

306,058,059.37

32.4645

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/11/2022

IE00BJFN5P63

123292

USD

6,210,381.72

50.3713

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/11/2022

IE00BJJYYX67

1320109

USD

68,151,513.26

51.6257

WisdomTree Blockchain UCITS ETF - USD Acc

03/11/2022

IE000940RNE6

40000

USD

866,540.58

21.6635

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

03/11/2022

IE000TB3YTV4

60000

USD

1,483,926.54

24.7321