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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

22-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/11/2022

IE00BDVPNG13

6817541

USD

287,290,596.52

42.1399

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

22/11/2022

IE00BFNNN236

672767

EUR

56,423,437.03

83.8677

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

22/11/2022

IE00BFNNN459

1100544

GBP

94,904,966.50

86.2346

WisdomTree AT1 CoCo Bond UCITS ETF - USD

22/11/2022

IE00BZ0XVF52

607829

USD

49,371,244.11

81.2255

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

22/11/2022

IE00BZ0XVG69

90199

USD

9,246,068.30

102.5074

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

22/11/2022

IE00BFNNN012

95273

USD

8,808,348.42

92.4538

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/11/2022

IE00BKLF1R75

9129534

USD

350,897,108.59

38.4354

WisdomTree BioRevolution UCITS ETF - USD ACC

22/11/2022

IE000O8KMPM1

110000

USD

2,142,978.31

19.4816

WisdomTree Broad Commodities UCITS ETF - USD Acc

22/11/2022

IE00BKY4W127

250000

USD

2,970,792.86

11.8832

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/11/2022

IE00BJGWQN72

12357000

USD

296,393,281.42

23.9859

WisdomTree Cybersecurity UCITS ETF - USD Acc

22/11/2022

IE00BLPK3577

4648463

USD

72,102,172.95

15.511

WisdomTree Emerging Markets Equity Income UCITS ETF

22/11/2022

IE00BQQ3Q067

2707148

USD

34,620,633.02

12.7886

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/11/2022

IE00BDF12W49

304825

USD

6,037,927.83

19.8078

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

22/11/2022

IE00BM9TSP27

180000

USD

3,197,588.59

17.7644

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/11/2022

IE00BQZJBM26

1630000

USD

26,888,860.25

16.4962

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

22/11/2022

IE00BDVPNV63

8800000

EUR

97,884,165.91

11.1232

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

22/11/2022

IE00BDVPNS35

625000

USD

7,202,696.01

11.5243

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

22/11/2022

IE00BG88WL21

410000

CHF

5,872,985.35

14.3244

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

22/11/2022

IE00BG88WG77

3325000

EUR

44,493,683.87

13.3816

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

22/11/2022

IE00BG88WH84

2300000

GBP

31,924,769.73

13.8803

WisdomTree Enhanced Commodity UCITS ETF - USD

22/11/2022

IE00BZ1GHD37

21100000

USD

316,828,317.70

15.0156

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/11/2022

IE00BYMLZY74

12775000

USD

199,685,154.75

15.6309

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

22/11/2022

IE00BD49R912

56953

EUR

2,530,989.72

44.44

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

22/11/2022

IE00BD49RB39

120627

EUR

5,517,434.21

45.7396

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

22/11/2022

IE00BD49RJ15

12743

EUR

572,920.84

44.9597

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

22/11/2022

IE00BD49RK20

47000

EUR

2,188,103.38

46.5554

WisdomTree Europe Equity Income UCITS ETF

22/11/2022

IE00BQZJBX31

1735230

EUR

20,100,546.77

11.5838

WisdomTree Europe Equity Income UCITS ETF Acc

22/11/2022

IE00BDF16007

303485

EUR

4,845,725.22

15.9669

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/11/2022

IE00BYQCZT11

35699

CHF

694,478.75

19.4537

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/11/2022

IE00BYQCZX56

247663

EUR

4,928,424.72

19.8997

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/11/2022

IE00BYQCZQ89

161236

GBP

1,943,721.47

12.0551

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/11/2022

IE00BVXBH163

1176582

USD

24,106,166.75

20.4883

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/11/2022

IE00BYQCZP72

1110238

USD

27,866,845.22

25.0999

WisdomTree Europe Small Cap Dividend UCITS ETF

22/11/2022

IE00BQZJC527

1616982

EUR

28,434,953.91

17.5852

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/11/2022

IE00BDF16114

560262

EUR

9,640,273.62

17.2067

WisdomTree European Union Bond UCITS ETF - EUR Acc

22/11/2022

IE00BMXWRM76

18062

EUR

1,313,408.84

72.7167

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/11/2022

IE00BZ56SY76

264147

EUR

4,613,996.33

17.4675

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/11/2022

IE00BZ56TQ67

2535018

EUR

52,514,234.90

20.7155

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/11/2022

IE00BZ56RN96

2098550

USD

58,174,019.70

27.7211

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/11/2022

IE00BZ56SW52

8902577

USD

277,546,908.69

31.176

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/11/2022

IE00BYQCZL35

54899

CHF

1,302,288.51

23.7215

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/11/2022

IE00BYQCZJ13

1207757

EUR

24,531,847.85

20.3119

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/11/2022

IE00BYQCZF74

279720

GBP

3,582,737.99

12.8083

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/11/2022

IE00BYQCZN58

276392

USD

5,536,931.11

20.0329

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/11/2022

IE00BVXC4854

668937

USD

13,758,368.17

20.5675

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/11/2022

IE00BYQCZD50

378633

USD

9,243,317.26

24.4123

WisdomTree New Economy Real Estate UCITS ETF USD

22/11/2022

IE000X9TLGN8

13000

USD

253,503.33

19.5003

WisdomTree New Economy Real Estate UCITS ETF USD Acc

22/11/2022

IE000MO2MB07

47000

USD

922,388.79

19.6253

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

22/11/2022

IE000LG4J7E7

150000

USD

3,387,493.01

22.5833

WisdomTree UK Equity Income UCITS ETF

22/11/2022

IE00BYPGTJ26

2090000

GBP

8,756,057.46

4.1895

WisdomTree US Equity Income UCITS ETF

22/11/2022

IE00BQZJBQ63

2737240

USD

66,142,168.26

24.1638

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/11/2022

IE00BD6RZW23

44743

EUR

967,609.37

21.6259

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/11/2022

IE00BD6RZZ53

56181

GBP

1,108,139.20

19.7244

WisdomTree US Equity Income UCITS ETF Acc

22/11/2022

IE00BD6RZT93

1922708

USD

52,280,960.87

27.1913

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/11/2022

IE00BZ56RD98

3537674

USD

111,924,081.47

31.6378

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/11/2022

IE00BZ56RG20

9486142

USD

332,182,436.67

35.0177

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/11/2022

IE00BJFN5P63

153292

USD

7,738,731.82

50.4836

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/11/2022

IE00BJJYYX67

1469623

USD

76,039,344.96

51.7407

WisdomTree Blockchain UCITS ETF - USD Acc

22/11/2022

IE000940RNE6

20000

USD

341,601.74

17.0801

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

22/11/2022

IE000TB3YTV4

60000

USD

1,593,778.70

26.563