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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

01-November-22

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/11/2022

IE00BDVPNG13

6857541

USD

280,386,749.00

40.8874

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/11/2022

IE00BFNNN236

630386

EUR

51,315,706.10

81.4036

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/11/2022

IE00BFNNN459

1086908

GBP

90,868,417.76

83.6027

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/11/2022

IE00BZ0XVF52

615185

USD

47,739,367.56

77.6016

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/11/2022

IE00BZ0XVG69

93199

USD

9,127,355.96

97.9341

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/11/2022

IE00BFNNN012

104323

USD

9,334,916.67

89.4809

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/11/2022

IE00BKLF1R75

9279534

USD

344,596,399.48

37.1351

WisdomTree BioRevolution UCITS ETF - USD ACC

01/11/2022

IE000O8KMPM1

120000

USD

2,314,527.84

19.2877

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/11/2022

IE00BKY4W127

250000

USD

2,893,665.40

11.5747

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/11/2022

IE00BJGWQN72

12657000

USD

338,221,192.62

26.7221

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/11/2022

IE00BLPK3577

4371463

USD

73,643,204.77

16.8464

WisdomTree Emerging Markets Equity Income UCITS ETF

01/11/2022

IE00BQQ3Q067

2737271

USD

32,582,839.14

11.9034

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/11/2022

IE00BDF12W49

160396

USD

2,957,170.82

18.4367

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

01/11/2022

IE00BM9TSP27

180000

USD

3,003,701.40

16.6872

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/11/2022

IE00BQZJBM26

1880000

USD

28,894,786.54

15.3696

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

01/11/2022

IE00BDVPNV63

8725000

EUR

94,950,133.12

10.8825

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/11/2022

IE00BDVPNS35

625000

USD

7,022,716.07

11.2363

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/11/2022

IE00BG88WL21

410000

CHF

5,814,716.94

14.1822

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/11/2022

IE00BG88WG77

3325000

EUR

44,011,643.34

13.2366

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/11/2022

IE00BG88WH84

2225000

GBP

30,517,312.08

13.7156

WisdomTree Enhanced Commodity UCITS ETF - USD

01/11/2022

IE00BZ1GHD37

21400000

USD

317,083,193.30

14.817

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/11/2022

IE00BYMLZY74

13000000

USD

200,514,622.37

15.4242

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/11/2022

IE00BD49R912

56953

EUR

2,475,169.63

43.4599

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

01/11/2022

IE00BD49RB39

120627

EUR

5,395,748.82

44.7309

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/11/2022

IE00BD49RJ15

12743

EUR

561,336.56

44.0506

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

01/11/2022

IE00BD49RK20

47000

EUR

2,143,860.66

45.6141

WisdomTree Europe Equity Income UCITS ETF

01/11/2022

IE00BQZJBX31

1735230

EUR

19,042,302.76

10.9739

WisdomTree Europe Equity Income UCITS ETF Acc

01/11/2022

IE00BDF16007

303485

EUR

4,590,609.67

15.1263

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/11/2022

IE00BYQCZT11

35699

CHF

654,777.84

18.3416

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/11/2022

IE00BYQCZX56

247663

EUR

4,640,287.33

18.7363

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/11/2022

IE00BYQCZQ89

161236

GBP

1,827,534.83

11.3345

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/11/2022

IE00BVXBH163

1176582

USD

22,603,576.97

19.2112

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/11/2022

IE00BYQCZP72

1110238

USD

26,129,845.58

23.5354

WisdomTree Europe Small Cap Dividend UCITS ETF

01/11/2022

IE00BQZJC527

1701982

EUR

28,501,223.41

16.7459

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/11/2022

IE00BDF16114

560262

EUR

9,180,161.46

16.3855

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/11/2022

IE00BMXWRM76

18062

EUR

1,275,974.16

70.6441

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/11/2022

IE00BZ56SY76

264147

EUR

4,274,983.01

16.1841

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/11/2022

IE00BZ56TQ67

2535018

EUR

48,655,736.06

19.1934

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/11/2022

IE00BZ56RN96

2044420

USD

52,928,592.58

25.8893

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/11/2022

IE00BZ56SW52

8605358

USD

250,553,283.02

29.116

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/11/2022

IE00BYQCZL35

70650

CHF

1,611,420.55

22.8085

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/11/2022

IE00BYQCZJ13

1035071

EUR

20,189,413.72

19.5053

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/11/2022

IE00BYQCZF74

259253

GBP

3,184,485.88

12.2833

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/11/2022

IE00BYQCZN58

277608

USD

5,104,530.26

18.3875

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/11/2022

IE00BVXC4854

693554

USD

13,640,622.27

19.6677

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/11/2022

IE00BYQCZD50

498591

USD

11,636,848.05

23.3395

WisdomTree New Economy Real Estate UCITS ETF USD

01/11/2022

IE000X9TLGN8

13000

USD

239,355.94

18.412

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/11/2022

IE000MO2MB07

47000

USD

870,912.27

18.53

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/11/2022

IE000LG4J7E7

140000

USD

3,160,395.54

22.5743

WisdomTree UK Equity Income UCITS ETF

01/11/2022

IE00BYPGTJ26

2090000

GBP

8,183,082.66

3.9154

WisdomTree US Equity Income UCITS ETF

01/11/2022

IE00BQZJBQ63

5077240

USD

118,111,783.54

23.263

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/11/2022

IE00BD6RZW23

44743

EUR

934,194.79

20.8791

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/11/2022

IE00BD6RZZ53

56181

GBP

1,068,590.33

19.0205

WisdomTree US Equity Income UCITS ETF Acc

01/11/2022

IE00BD6RZT93

1922708

USD

50,331,534.48

26.1774

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/11/2022

IE00BZ56RD98

3530674

USD

106,467,657.62

30.1551

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/11/2022

IE00BZ56RG20

9427466

USD

314,656,288.47

33.3765

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/11/2022

IE00BJFN5P63

123292

USD

6,207,570.81

50.3485

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/11/2022

IE00BJJYYX67

1300109

USD

67,088,616.67

51.6023

WisdomTree Blockchain UCITS ETF - USD Acc

01/11/2022

IE000940RNE6

40000

USD

937,819.31

23.4455

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

01/11/2022

IE000TB3YTV4

60000

USD

1,508,374.00

25.1396