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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

16-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/11/2022

IE00BDVPNG13

6857541

USD

296,618,270.82

43.2543

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

16/11/2022

IE00BFNNN236

674767

EUR

56,055,669.43

83.0741

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

16/11/2022

IE00BFNNN459

1086564

GBP

92,800,610.80

85.4074

WisdomTree AT1 CoCo Bond UCITS ETF - USD

16/11/2022

IE00BZ0XVF52

609129

USD

49,159,205.24

80.7041

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

16/11/2022

IE00BZ0XVG69

93199

USD

9,492,261.60

101.8494

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

16/11/2022

IE00BFNNN012

96573

USD

8,838,945.27

91.5261

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/11/2022

IE00BKLF1R75

9149534

USD

362,547,656.12

39.6247

WisdomTree BioRevolution UCITS ETF - USD ACC

16/11/2022

IE000O8KMPM1

120000

USD

2,351,256.94

19.5938

WisdomTree Broad Commodities UCITS ETF - USD Acc

16/11/2022

IE00BKY4W127

250000

USD

2,980,622.54

11.9225

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/11/2022

IE00BJGWQN72

12888000

USD

332,959,635.67

25.8349

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/11/2022

IE00BLPK3577

4598463

USD

74,896,129.30

16.2872

WisdomTree Emerging Markets Equity Income UCITS ETF

16/11/2022

IE00BQQ3Q067

2682148

USD

34,586,978.48

12.8953

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/11/2022

IE00BDF12W49

195966

USD

3,914,025.28

19.973

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

16/11/2022

IE00BM9TSP27

180000

USD

3,298,518.95

18.3251

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/11/2022

IE00BQZJBM26

1630000

USD

27,133,585.23

16.6464

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

16/11/2022

IE00BDVPNV63

8800000

EUR

101,481,882.24

11.532

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/11/2022

IE00BDVPNS35

625000

USD

7,458,597.18

11.9338

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

16/11/2022

IE00BG88WL21

410000

CHF

5,944,451.73

14.4987

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

16/11/2022

IE00BG88WG77

3325000

EUR

45,026,870.27

13.5419

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

16/11/2022

IE00BG88WH84

2225000

GBP

31,256,731.71

14.048

WisdomTree Enhanced Commodity UCITS ETF - USD

16/11/2022

IE00BZ1GHD37

21200000

USD

322,251,986.11

15.2006

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/11/2022

IE00BYMLZY74

12775000

USD

202,145,448.42

15.8235

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

16/11/2022

IE00BD49R912

56953

EUR

2,523,650.51

44.3111

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

16/11/2022

IE00BD49RB39

120627

EUR

5,501,435.09

45.607

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

16/11/2022

IE00BD49RJ15

12743

EUR

570,807.15

44.7938

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

16/11/2022

IE00BD49RK20

47000

EUR

2,180,030.74

46.3836

WisdomTree Europe Equity Income UCITS ETF

16/11/2022

IE00BQZJBX31

1735230

EUR

19,846,477.64

11.4374

WisdomTree Europe Equity Income UCITS ETF Acc

16/11/2022

IE00BDF16007

303485

EUR

4,784,475.67

15.7651

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/11/2022

IE00BYQCZT11

35699

CHF

682,727.87

19.1246

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/11/2022

IE00BYQCZX56

247663

EUR

4,842,901.14

19.5544

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/11/2022

IE00BYQCZQ89

161236

GBP

1,910,085.51

11.8465

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/11/2022

IE00BVXBH163

1176582

USD

23,676,897.34

20.1235

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/11/2022

IE00BYQCZP72

1110238

USD

27,370,607.84

24.6529

WisdomTree Europe Small Cap Dividend UCITS ETF

16/11/2022

IE00BQZJC527

1701982

EUR

29,494,840.66

17.3297

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/11/2022

IE00BDF16114

560262

EUR

9,500,202.72

16.9567

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/11/2022

IE00BMXWRM76

18062

EUR

1,308,801.03

72.4616

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/11/2022

IE00BZ56SY76

264147

EUR

4,576,328.41

17.3249

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/11/2022

IE00BZ56TQ67

2535018

EUR

52,085,517.29

20.5464

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/11/2022

IE00BZ56RN96

2115420

USD

57,821,868.39

27.3335

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/11/2022

IE00BZ56SW52

8840577

USD

271,760,935.80

30.7402

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/11/2022

IE00BYQCZL35

45986

CHF

1,071,381.50

23.298

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/11/2022

IE00BYQCZJ13

1156394

EUR

23,059,945.57

19.9413

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/11/2022

IE00BYQCZF74

289253

GBP

3,637,114.01

12.5742

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/11/2022

IE00BYQCZN58

276392

USD

5,517,988.09

19.9644

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/11/2022

IE00BVXC4854

725463

USD

14,639,501.58

20.1795

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/11/2022

IE00BYQCZD50

378633

USD

9,069,030.93

23.952

WisdomTree New Economy Real Estate UCITS ETF USD

16/11/2022

IE000X9TLGN8

13000

USD

252,831.11

19.4485

WisdomTree New Economy Real Estate UCITS ETF USD Acc

16/11/2022

IE000MO2MB07

47000

USD

919,942.66

19.5732

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

16/11/2022

IE000LG4J7E7

150000

USD

3,372,298.88

22.482

WisdomTree UK Equity Income UCITS ETF

16/11/2022

IE00BYPGTJ26

2090000

GBP

8,572,863.90

4.1018

WisdomTree US Equity Income UCITS ETF

16/11/2022

IE00BQZJBQ63

5077240

USD

119,923,685.83

23.6199

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/11/2022

IE00BD6RZW23

44743

EUR

946,978.92

21.1649

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/11/2022

IE00BD6RZZ53

56181

GBP

1,084,095.52

19.2965

WisdomTree US Equity Income UCITS ETF Acc

16/11/2022

IE00BD6RZT93

1922708

USD

51,103,644.88

26.579

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/11/2022

IE00BZ56RD98

3530674

USD

109,078,717.86

30.8946

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/11/2022

IE00BZ56RG20

9492466

USD

324,595,730.84

34.1951

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/11/2022

IE00BJFN5P63

153292

USD

7,732,743.69

50.4445

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/11/2022

IE00BJJYYX67

1439623

USD

74,429,479.67

51.7007

WisdomTree Blockchain UCITS ETF - USD Acc

16/11/2022

IE000940RNE6

40000

USD

755,960.70

18.899

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

16/11/2022

IE000TB3YTV4

60000

USD

1,590,029.53

26.5005