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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

28-October-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/10/2022

IE00BDVPNG13

6807541

USD

277,706,092.79

40.7939

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

28/10/2022

IE00BFNNN236

630386

EUR

51,057,452.31

80.994

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

28/10/2022

IE00BFNNN459

1086908

GBP

90,407,893.76

83.179

WisdomTree AT1 CoCo Bond UCITS ETF - USD

28/10/2022

IE00BZ0XVF52

615185

USD

47,635,418.16

77.4327

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

28/10/2022

IE00BZ0XVG69

93199

USD

9,107,481.70

97.7208

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

28/10/2022

IE00BFNNN012

104323

USD

9,288,174.96

89.0329

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/10/2022

IE00BKLF1R75

9279534

USD

335,854,832.16

36.1931

WisdomTree BioRevolution UCITS ETF - USD ACC

28/10/2022

IE000O8KMPM1

120000

USD

2,323,072.32

19.3589

WisdomTree Broad Commodities UCITS ETF - USD Acc

28/10/2022

IE00BKY4W127

250000

USD

2,848,436.95

11.3937

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/10/2022

IE00BJGWQN72

12577000

USD

341,671,764.02

27.1664

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/10/2022

IE00BLPK3577

4351463

USD

75,528,884.30

17.3571

WisdomTree Emerging Markets Equity Income UCITS ETF

28/10/2022

IE00BQQ3Q067

2737271

USD

32,484,988.36

11.8677

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/10/2022

IE00BDF12W49

160396

USD

2,948,290.05

18.3813

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

28/10/2022

IE00BM9TSP27

180000

USD

2,914,273.66

16.1904

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/10/2022

IE00BQZJBM26

1880000

USD

28,431,698.14

15.1232

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

28/10/2022

IE00BDVPNV63

8725000

EUR

94,525,782.89

10.8339

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/10/2022

IE00BDVPNS35

625000

USD

6,989,389.86

11.183

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

28/10/2022

IE00BG88WL21

410000

CHF

5,750,507.78

14.0256

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

28/10/2022

IE00BG88WG77

3425000

EUR

44,832,719.22

13.0898

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

28/10/2022

IE00BG88WH84

2225000

GBP

30,177,283.87

13.5628

WisdomTree Enhanced Commodity UCITS ETF - USD

28/10/2022

IE00BZ1GHD37

21650000

USD

317,174,587.99

14.6501

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/10/2022

IE00BYMLZY74

13000000

USD

198,256,272.22

15.2505

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

28/10/2022

IE00BD49R912

56953

EUR

2,483,861.64

43.6125

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

28/10/2022

IE00BD49RB39

120627

EUR

5,414,696.98

44.8879

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

28/10/2022

IE00BD49RJ15

12743

EUR

565,196.74

44.3535

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

28/10/2022

IE00BD49RK20

47000

EUR

2,158,603.50

45.9277

WisdomTree Europe Equity Income UCITS ETF

28/10/2022

IE00BQZJBX31

1735230

EUR

18,728,985.16

10.7934

WisdomTree Europe Equity Income UCITS ETF Acc

28/10/2022

IE00BDF16007

303485

EUR

4,515,076.79

14.8774

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/10/2022

IE00BYQCZT11

35699

CHF

651,408.18

18.2472

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/10/2022

IE00BYQCZX56

247663

EUR

4,615,253.34

18.6352

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/10/2022

IE00BYQCZQ89

161236

GBP

1,817,562.83

11.2727

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/10/2022

IE00BVXBH163

1176582

USD

22,490,862.26

19.1154

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/10/2022

IE00BYQCZP72

1110238

USD

25,999,542.49

23.418

WisdomTree Europe Small Cap Dividend UCITS ETF

28/10/2022

IE00BQZJC527

1701982

EUR

28,266,895.67

16.6082

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/10/2022

IE00BDF16114

560262

EUR

9,104,685.17

16.2508

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/10/2022

IE00BMXWRM76

18062

EUR

1,283,706.91

71.0722

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/10/2022

IE00BZ56SY76

277845

EUR

4,458,357.04

16.0462

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/10/2022

IE00BZ56TQ67

2523468

EUR

48,021,284.22

19.0299

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/10/2022

IE00BZ56RN96

2090461

USD

54,390,108.05

26.0182

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/10/2022

IE00BZ56SW52

8564419

USD

250,603,168.22

29.261

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/10/2022

IE00BYQCZL35

70650

CHF

1,577,245.27

22.3248

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/10/2022

IE00BYQCZJ13

1035071

EUR

19,764,961.09

19.0953

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/10/2022

IE00BYQCZF74

259253

GBP

3,118,415.57

12.0285

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/10/2022

IE00BYQCZN58

277608

USD

5,016,431.02

18.0702

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/10/2022

IE00BVXC4854

693554

USD

13,352,630.00

19.2525

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/10/2022

IE00BYQCZD50

498591

USD

11,390,490.58

22.8454

WisdomTree New Economy Real Estate UCITS ETF USD

28/10/2022

IE000X9TLGN8

13000

USD

239,525.92

18.4251

WisdomTree New Economy Real Estate UCITS ETF USD Acc

28/10/2022

IE000MO2MB07

47000

USD

871,530.79

18.5432

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

28/10/2022

IE000LG4J7E7

140000

USD

3,123,931.78

22.3138

WisdomTree UK Equity Income UCITS ETF

28/10/2022

IE00BYPGTJ26

2090000

GBP

8,014,204.51

3.8345

WisdomTree US Equity Income UCITS ETF

28/10/2022

IE00BQZJBQ63

5077240

USD

117,885,602.98

23.2184

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/10/2022

IE00BD6RZW23

44743

EUR

931,980.80

20.8296

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/10/2022

IE00BD6RZZ53

56181

GBP

1,065,765.82

18.9702

WisdomTree US Equity Income UCITS ETF Acc

28/10/2022

IE00BD6RZT93

1922708

USD

50,235,151.07

26.1273

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/10/2022

IE00BZ56RD98

3543244

USD

107,825,429.29

30.4313

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/10/2022

IE00BZ56RG20

9416109

USD

317,155,988.07

33.6823

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/10/2022

IE00BJFN5P63

123292

USD

6,208,717.84

50.3578

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/10/2022

IE00BJJYYX67

1210109

USD

62,455,926.33

51.6118

WisdomTree Blockchain UCITS ETF - USD Acc

28/10/2022

IE000940RNE6

40000

USD

986,563.62

24.6641

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

28/10/2022

IE000TB3YTV4

60000

USD

1,493,409.08

24.8902