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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

14-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/11/2022

IE00BDVPNG13

6857541

USD

298,660,578.01

43.5521

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

14/11/2022

IE00BFNNN236

653152

EUR

53,935,483.88

82.5772

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

14/11/2022

IE00BFNNN459

1091564

GBP

92,663,330.86

84.8904

WisdomTree AT1 CoCo Bond UCITS ETF - USD

14/11/2022

IE00BZ0XVF52

620299

USD

49,597,235.55

79.957

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

14/11/2022

IE00BZ0XVG69

93199

USD

9,404,385.55

100.9065

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

14/11/2022

IE00BFNNN012

101573

USD

9,235,734.48

90.9271

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/11/2022

IE00BKLF1R75

9199534

USD

368,175,567.89

40.0211

WisdomTree BioRevolution UCITS ETF - USD ACC

14/11/2022

IE000O8KMPM1

120000

USD

2,387,443.25

19.8954

WisdomTree Broad Commodities UCITS ETF - USD Acc

14/11/2022

IE00BKY4W127

250000

USD

2,974,870.00

11.8995

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/11/2022

IE00BJGWQN72

12967000

USD

338,476,197.95

26.1029

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/11/2022

IE00BLPK3577

4598463

USD

75,233,848.20

16.3607

WisdomTree Emerging Markets Equity Income UCITS ETF

14/11/2022

IE00BQQ3Q067

2737271

USD

35,322,415.67

12.9042

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/11/2022

IE00BDF12W49

160396

USD

3,205,810.74

19.9868

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

14/11/2022

IE00BM9TSP27

180000

USD

3,250,968.36

18.0609

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/11/2022

IE00BQZJBM26

1880000

USD

31,210,263.33

16.6012

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

14/11/2022

IE00BDVPNV63

8800000

EUR

102,493,642.42

11.647

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

14/11/2022

IE00BDVPNS35

625000

USD

7,531,917.88

12.0511

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

14/11/2022

IE00BG88WL21

410000

CHF

5,961,249.93

14.5396

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

14/11/2022

IE00BG88WG77

3325000

EUR

45,158,755.03

13.5816

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

14/11/2022

IE00BG88WH84

2225000

GBP

31,355,312.88

14.0923

WisdomTree Enhanced Commodity UCITS ETF - USD

14/11/2022

IE00BZ1GHD37

21225000

USD

323,497,214.85

15.2413

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/11/2022

IE00BYMLZY74

12850000

USD

203,877,509.71

15.866

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

14/11/2022

IE00BD49R912

56953

EUR

2,492,453.16

43.7633

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

14/11/2022

IE00BD49RB39

120627

EUR

5,433,426.43

45.0432

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

14/11/2022

IE00BD49RJ15

12743

EUR

561,769.16

44.0845

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

14/11/2022

IE00BD49RK20

47000

EUR

2,145,512.82

45.6492

WisdomTree Europe Equity Income UCITS ETF

14/11/2022

IE00BQZJBX31

1735230

EUR

20,003,837.52

11.5281

WisdomTree Europe Equity Income UCITS ETF Acc

14/11/2022

IE00BDF16007

303485

EUR

4,822,411.13

15.8901

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/11/2022

IE00BYQCZT11

35699

CHF

688,655.69

19.2906

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/11/2022

IE00BYQCZX56

247663

EUR

4,886,050.42

19.7286

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/11/2022

IE00BYQCZQ89

161236

GBP

1,927,953.85

11.9573

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/11/2022

IE00BVXBH163

1176582

USD

23,884,770.78

20.3001

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/11/2022

IE00BYQCZP72

1110238

USD

27,610,910.50

24.8694

WisdomTree Europe Small Cap Dividend UCITS ETF

14/11/2022

IE00BQZJC527

1701982

EUR

30,094,374.77

17.682

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/11/2022

IE00BDF16114

560262

EUR

9,693,310.88

17.3014

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/11/2022

IE00BMXWRM76

18062

EUR

1,288,318.25

71.3276

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/11/2022

IE00BZ56SY76

264147

EUR

4,609,828.29

17.4518

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/11/2022

IE00BZ56TQ67

2535018

EUR

52,466,796.29

20.6968

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/11/2022

IE00BZ56RN96

2055420

USD

56,045,568.05

27.2672

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/11/2022

IE00BZ56SW52

8840577

USD

271,101,758.71

30.6656

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/11/2022

IE00BYQCZL35

70650

CHF

1,633,921.51

23.127

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/11/2022

IE00BYQCZJ13

1110904

EUR

21,990,188.25

19.7949

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/11/2022

IE00BYQCZF74

259253

GBP

3,236,001.01

12.482

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/11/2022

IE00BYQCZN58

298607

USD

5,873,779.39

19.6706

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/11/2022

IE00BVXC4854

706682

USD

14,144,501.06

20.0154

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/11/2022

IE00BYQCZD50

408119

USD

9,695,253.68

23.7559

WisdomTree New Economy Real Estate UCITS ETF USD

14/11/2022

IE000X9TLGN8

13000

USD

252,606.09

19.4312

WisdomTree New Economy Real Estate UCITS ETF USD Acc

14/11/2022

IE000MO2MB07

47000

USD

919,123.89

19.5558

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

14/11/2022

IE000LG4J7E7

140000

USD

3,169,782.77

22.6413

WisdomTree UK Equity Income UCITS ETF

14/11/2022

IE00BYPGTJ26

2090000

GBP

8,791,242.08

4.2063

WisdomTree US Equity Income UCITS ETF

14/11/2022

IE00BQZJBQ63

5077240

USD

120,290,977.59

23.6922

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/11/2022

IE00BD6RZW23

44743

EUR

949,951.40

21.2313

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/11/2022

IE00BD6RZZ53

56181

GBP

1,087,576.02

19.3584

WisdomTree US Equity Income UCITS ETF Acc

14/11/2022

IE00BD6RZT93

1922708

USD

51,260,160.62

26.6604

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/11/2022

IE00BZ56RD98

3530674

USD

109,051,318.95

30.8868

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/11/2022

IE00BZ56RG20

9492466

USD

324,514,197.32

34.1865

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/11/2022

IE00BJFN5P63

173292

USD

8,740,225.90

50.4364

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/11/2022

IE00BJJYYX67

1370109

USD

70,824,097.60

51.6923

WisdomTree Blockchain UCITS ETF - USD Acc

14/11/2022

IE000940RNE6

40000

USD

795,019.19

19.8755

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

14/11/2022

IE000TB3YTV4

60000

USD

1,599,915.44

26.6653