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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

30-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/12/2022

IE00BDVPNG13

6817541

USD

272,608,423.05

39.9863

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

30/12/2022

IE00BFNNN236

750337

EUR

63,861,544.00

85.1105

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

30/12/2022

IE00BFNNN459

1170544

GBP

102,658,242.19

87.7013

WisdomTree AT1 CoCo Bond UCITS ETF - USD

30/12/2022

IE00BZ0XVF52

623442

USD

52,134,089.37

83.623

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

30/12/2022

IE00BZ0XVG69

92396

USD

9,750,833.98

105.5331

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

30/12/2022

IE00BFNNN012

96960

USD

9,133,583.55

94.1995

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/12/2022

IE00BKLF1R75

8746534

USD

314,586,737.00

35.967

WisdomTree BioRevolution UCITS ETF - USD ACC

30/12/2022

IE000O8KMPM1

160000

USD

2,986,406.13

18.665

WisdomTree Broad Commodities UCITS ETF - USD Acc

30/12/2022

IE00BKY4W127

13375000

USD

154,646,340.02

11.5623

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/12/2022

IE00BJGWQN72

11945000

USD

294,207,058.81

24.6301

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/12/2022

IE00BLPK3577

4688463

USD

70,545,545.57

15.0466

WisdomTree Emerging Markets Equity Income UCITS ETF

30/12/2022

IE00BQQ3Q067

4444150

USD

58,237,005.44

13.1042

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/12/2022

IE00BDF12W49

216367

USD

4,391,472.96

20.2964

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

30/12/2022

IE00BM9TSP27

180000

USD

3,286,539.32

18.2586

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/12/2022

IE00BQZJBM26

1630000

USD

27,960,309.43

17.1536

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

30/12/2022

IE00BDVPNV63

8950000

EUR

102,320,116.59

11.4324

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/12/2022

IE00BDVPNS35

650000

USD

7,729,901.88

11.8922

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

30/12/2022

IE00BG88WL21

410000

CHF

5,728,750.16

13.9726

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

30/12/2022

IE00BG88WG77

3275000

EUR

42,837,730.37

13.0802

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

30/12/2022

IE00BG88WH84

2200000

GBP

29,891,947.30

13.5872

WisdomTree Enhanced Commodity UCITS ETF - USD

30/12/2022

IE00BZ1GHD37

20375000

USD

300,028,019.27

14.7253

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/12/2022

IE00BYMLZY74

12475000

USD

191,226,522.51

15.3288

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

30/12/2022

IE00BD49R912

56953

EUR

2,450,888.62

43.0335

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

30/12/2022

IE00BD49RB39

140627

EUR

6,228,664.65

44.2921

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/12/2022

IE00BD49RJ15

12743

EUR

546,252.54

42.8669

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

30/12/2022

IE00BD49RK20

47000

EUR

2,086,251.44

44.3883

WisdomTree Europe Equity Income UCITS ETF

30/12/2022

IE00BQZJBX31

1776581

EUR

20,207,916.08

11.3746

WisdomTree Europe Equity Income UCITS ETF Acc

30/12/2022

IE00BDF16007

373485

EUR

5,855,729.43

15.6786

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/12/2022

IE00BYQCZT11

35699

CHF

669,051.07

18.7415

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/12/2022

IE00BYQCZX56

322913

EUR

6,204,394.33

19.2138

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/12/2022

IE00BYQCZQ89

161236

GBP

1,878,252.04

11.6491

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/12/2022

IE00BVXBH163

1176582

USD

23,332,285.67

19.8306

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/12/2022

IE00BYQCZP72

977762

USD

23,751,945.79

24.2922

WisdomTree Europe Small Cap Dividend UCITS ETF

30/12/2022

IE00BQZJC527

1616982

EUR

27,895,053.15

17.2513

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/12/2022

IE00BDF16114

560262

EUR

9,457,231.86

16.88

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/12/2022

IE00BMXWRM76

23062

EUR

1,608,959.39

69.7667

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/12/2022

IE00BZ56SY76

225106

EUR

3,809,253.11

16.922

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/12/2022

IE00BZ56TQ67

2567938

EUR

51,535,176.43

20.0687

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/12/2022

IE00BZ56RN96

2256524

USD

61,750,923.87

27.3655

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/12/2022

IE00BZ56SW52

8946595

USD

275,341,571.66

30.7761

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/12/2022

IE00BYQCZL35

54864

CHF

1,254,464.14

22.865

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/12/2022

IE00BYQCZJ13

636732

EUR

12,488,918.73

19.6141

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/12/2022

IE00BYQCZF74

329720

GBP

4,082,359.98

12.3813

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/12/2022

IE00BYQCZN58

431782

USD

8,936,998.51

20.6979

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/12/2022

IE00BVXC4854

685627

USD

13,656,358.86

19.9181

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/12/2022

IE00BYQCZD50

452853

USD

10,706,626.66

23.6426

WisdomTree New Economy Real Estate UCITS ETF USD

30/12/2022

IE000X9TLGN8

28000

USD

533,897.21

19.0678

WisdomTree New Economy Real Estate UCITS ETF USD Acc

30/12/2022

IE000MO2MB07

32096

USD

615,914.18

19.1897

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

30/12/2022

IE000LG4J7E7

150000

USD

3,173,657.61

21.1577

WisdomTree UK Equity Income UCITS ETF

30/12/2022

IE00BYPGTJ26

2090000

GBP

8,642,515.77

4.1352

WisdomTree US Equity Income UCITS ETF

30/12/2022

IE00BQZJBQ63

3121736

USD

73,337,697.52

23.4926

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/12/2022

IE00BD6RZW23

46250

EUR

969,560.43

20.9635

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/12/2022

IE00BD6RZZ53

56181

GBP

1,075,553.13

19.1444

WisdomTree US Equity Income UCITS ETF Acc

30/12/2022

IE00BD6RZT93

1926389

USD

50,925,985.96

26.436

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/12/2022

IE00BZ56RD98

3293030

USD

100,890,421.41

30.6376

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/12/2022

IE00BZ56RG20

11086821

USD

375,961,397.21

33.9107

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/12/2022

IE00BJFN5P63

178805

USD

9,066,744.76

50.7074

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/12/2022

IE00BJJYYX67

1549123

USD

80,508,126.82

51.9701

WisdomTree Blockchain UCITS ETF - USD Acc

30/12/2022

IE000940RNE6

20000

USD

281,913.10

14.0957

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

30/12/2022

IE000TB3YTV4

60000

USD

1,526,497.42

25.4416