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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

11-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/11/2022

IE00BDVPNG13

6857541

USD

302,496,686.86

44.1115

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/11/2022

IE00BKLF1R75

9199534

USD

371,248,673.72

40.3552

WisdomTree BioRevolution UCITS ETF - USD ACC

11/11/2022

IE000O8KMPM1

120000

USD

2,395,939.11

19.9662

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/11/2022

IE00BJGWQN72

13067000

USD

350,591,144.71

26.8303

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/11/2022

IE00BLPK3577

4598463

USD

77,239,808.32

16.7969

WisdomTree Emerging Markets Equity Income UCITS ETF

11/11/2022

IE00BQQ3Q067

2737271

USD

34,949,972.49

12.7682

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/11/2022

IE00BDF12W49

160396

USD

3,172,008.32

19.7761

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

11/11/2022

IE00BM9TSP27

180000

USD

3,238,844.26

17.9936

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/11/2022

IE00BQZJBM26

1880000

USD

30,900,884.85

16.4366

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

11/11/2022

IE00BD49R912

56953

EUR

2,489,743.83

43.7158

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

11/11/2022

IE00BD49RB39

120627

EUR

5,427,520.22

44.9942

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

11/11/2022

IE00BD49RJ15

12743

EUR

561,749.40

44.083

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

11/11/2022

IE00BD49RK20

47000

EUR

2,145,437.35

45.6476

WisdomTree Europe Equity Income UCITS ETF

11/11/2022

IE00BQZJBX31

1735230

EUR

19,918,591.45

11.4789

WisdomTree Europe Equity Income UCITS ETF Acc

11/11/2022

IE00BDF16007

303485

EUR

4,801,860.48

15.8224

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/11/2022

IE00BYQCZT11

35699

CHF

685,006.88

19.1884

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/11/2022

IE00BYQCZX56

247663

EUR

4,859,777.36

19.6225

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/11/2022

IE00BYQCZQ89

161236

GBP

1,916,875.54

11.8886

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/11/2022

IE00BVXBH163

1176582

USD

23,749,422.01

20.1851

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/11/2022

IE00BYQCZP72

1110238

USD

27,454,446.71

24.7284

WisdomTree Europe Small Cap Dividend UCITS ETF

11/11/2022

IE00BQZJC527

1701982

EUR

30,302,443.44

17.8042

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/11/2022

IE00BDF16114

560262

EUR

9,760,329.19

17.421

WisdomTree European Union Bond UCITS ETF - EUR Acc

11/11/2022

IE00BMXWRM76

18062

EUR

1,286,439.88

71.2236

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/11/2022

IE00BZ56SY76

264147

EUR

4,589,310.63

17.3741

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/11/2022

IE00BZ56TQ67

2535018

EUR

52,233,275.08

20.6047

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/11/2022

IE00BZ56RN96

2055420

USD

56,323,162.03

27.4023

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/11/2022

IE00BZ56SW52

8840577

USD

272,444,527.12

30.8175

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/11/2022

IE00BYQCZL35

70650

CHF

1,650,370.75

23.3598

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/11/2022

IE00BYQCZJ13

1110904

EUR

22,212,897.87

19.9953

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/11/2022

IE00BYQCZF74

259253

GBP

3,268,865.33

12.6088

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/11/2022

IE00BYQCZN58

298607

USD

5,987,921.58

20.0529

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/11/2022

IE00BVXC4854

706682

USD

14,293,536.15

20.2263

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/11/2022

IE00BYQCZD50

408119

USD

9,798,335.66

24.0085

WisdomTree New Economy Real Estate UCITS ETF USD

11/11/2022

IE000X9TLGN8

13000

USD

257,934.54

19.8411

WisdomTree New Economy Real Estate UCITS ETF USD Acc

11/11/2022

IE000MO2MB07

47000

USD

938,511.79

19.9683

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

11/11/2022

IE000LG4J7E7

140000

USD

3,220,168.21

23.0012

WisdomTree UK Equity Income UCITS ETF

11/11/2022

IE00BYPGTJ26

2090000

GBP

8,760,229.52

4.1915

WisdomTree US Equity Income UCITS ETF

11/11/2022

IE00BQZJBQ63

5077240

USD

120,742,878.86

23.7812

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/11/2022

IE00BD6RZW23

44743

EUR

953,442.71

21.3093

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/11/2022

IE00BD6RZZ53

56181

GBP

1,091,552.94

19.4292

WisdomTree US Equity Income UCITS ETF Acc

11/11/2022

IE00BD6RZT93

1922708

USD

51,452,732.63

26.7606

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/11/2022

IE00BZ56RD98

3530674

USD

109,625,148.28

31.0494

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/11/2022

IE00BZ56RG20

9492466

USD

326,221,798.62

34.3664

WisdomTree Blockchain UCITS ETF - USD Acc

11/11/2022

IE000940RNE6

40000

USD

831,517.21

20.7879

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

11/11/2022

IE000TB3YTV4

60000

USD

1,606,715.30

26.7786