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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

23-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/12/2022

IE00BDVPNG13

6817541

USD

272,739,928.89

40.0056

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

23/12/2022

IE00BFNNN236

746837

EUR

63,749,134.24

85.3588

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

23/12/2022

IE00BFNNN459

1170544

GBP

102,885,294.21

87.8953

WisdomTree AT1 CoCo Bond UCITS ETF - USD

23/12/2022

IE00BZ0XVF52

627231

USD

52,495,473.29

83.694

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

23/12/2022

IE00BZ0XVG69

92396

USD

9,759,112.83

105.6227

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

23/12/2022

IE00BFNNN012

96960

USD

9,152,331.77

94.3929

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/12/2022

IE00BKLF1R75

8766534

USD

314,102,800.97

35.8298

WisdomTree BioRevolution UCITS ETF - USD ACC

23/12/2022

IE000O8KMPM1

150000

USD

2,798,448.91

18.6563

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/12/2022

IE00BKY4W127

13375000

USD

154,212,032.29

11.5299

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/12/2022

IE00BJGWQN72

11745000

USD

280,995,550.84

23.9247

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/12/2022

IE00BLPK3577

4688463

USD

69,381,507.62

14.7983

WisdomTree Emerging Markets Equity Income UCITS ETF

23/12/2022

IE00BQQ3Q067

4186406

USD

55,043,624.36

13.1482

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/12/2022

IE00BDF12W49

221367

USD

4,508,054.43

20.3646

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

23/12/2022

IE00BM9TSP27

180000

USD

3,287,510.87

18.2639

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/12/2022

IE00BQZJBM26

1630000

USD

27,884,774.17

17.1072

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

23/12/2022

IE00BDVPNV63

8950000

EUR

100,979,834.81

11.2827

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/12/2022

IE00BDVPNS35

650000

USD

7,621,389.05

11.7252

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

23/12/2022

IE00BG88WL21

410000

CHF

5,727,454.24

13.9694

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

23/12/2022

IE00BG88WG77

3325000

EUR

43,476,570.66

13.0757

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

23/12/2022

IE00BG88WH84

2200000

GBP

29,866,496.12

13.5757

WisdomTree Enhanced Commodity UCITS ETF - USD

23/12/2022

IE00BZ1GHD37

20425000

USD

300,421,938.46

14.7085

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/12/2022

IE00BYMLZY74

12250000

USD

187,563,773.72

15.3113

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

23/12/2022

IE00BD49R912

56953

EUR

2,473,629.47

43.4328

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

23/12/2022

IE00BD49RB39

140627

EUR

6,286,457.99

44.7031

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

23/12/2022

IE00BD49RJ15

12743

EUR

553,829.35

43.4615

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

23/12/2022

IE00BD49RK20

47000

EUR

2,115,188.75

45.004

WisdomTree Europe Equity Income UCITS ETF

23/12/2022

IE00BQZJBX31

1776581

EUR

20,335,640.33

11.4465

WisdomTree Europe Equity Income UCITS ETF Acc

23/12/2022

IE00BDF16007

373485

EUR

5,892,740.59

15.7777

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/12/2022

IE00BYQCZT11

35699

CHF

673,871.16

18.8765

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/12/2022

IE00BYQCZX56

322913

EUR

6,247,929.42

19.3486

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/12/2022

IE00BYQCZQ89

161236

GBP

1,891,039.57

11.7284

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/12/2022

IE00BVXBH163

1176582

USD

23,485,210.69

19.9605

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/12/2022

IE00BYQCZP72

977762

USD

23,907,748.54

24.4515

WisdomTree Europe Small Cap Dividend UCITS ETF

23/12/2022

IE00BQZJC527

1616982

EUR

27,860,729.31

17.2301

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/12/2022

IE00BDF16114

560262

EUR

9,445,595.08

16.8592

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/12/2022

IE00BMXWRM76

23062

EUR

1,627,636.58

70.5766

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/12/2022

IE00BZ56SY76

225106

EUR

3,826,930.75

17.0006

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/12/2022

IE00BZ56TQ67

2567938

EUR

51,774,335.96

20.1618

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/12/2022

IE00BZ56RN96

2262147

USD

62,010,089.16

27.4121

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/12/2022

IE00BZ56SW52

8881595

USD

273,805,998.73

30.8285

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/12/2022

IE00BYQCZL35

54864

CHF

1,258,216.87

22.9334

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/12/2022

IE00BYQCZJ13

636732

EUR

12,524,687.91

19.6703

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/12/2022

IE00BYQCZF74

329720

GBP

4,092,640.55

12.4125

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/12/2022

IE00BYQCZN58

431782

USD

8,904,532.04

20.6227

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/12/2022

IE00BVXC4854

685627

USD

13,686,313.48

19.9617

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/12/2022

IE00BYQCZD50

452853

USD

10,730,205.43

23.6947

WisdomTree New Economy Real Estate UCITS ETF USD

23/12/2022

IE000X9TLGN8

21000

USD

400,513.52

19.0721

WisdomTree New Economy Real Estate UCITS ETF USD Acc

23/12/2022

IE000MO2MB07

39051

USD

749,553.06

19.1942

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

23/12/2022

IE000LG4J7E7

150000

USD

3,178,585.30

21.1906

WisdomTree UK Equity Income UCITS ETF

23/12/2022

IE00BYPGTJ26

2090000

GBP

8,627,109.55

4.1278

WisdomTree US Equity Income UCITS ETF

23/12/2022

IE00BQZJBQ63

3116110

USD

73,265,874.46

23.512

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/12/2022

IE00BD6RZW23

46250

EUR

971,036.14

20.9954

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/12/2022

IE00BD6RZZ53

56181

GBP

1,076,763.45

19.166

WisdomTree US Equity Income UCITS ETF Acc

23/12/2022

IE00BD6RZT93

1931389

USD

51,100,256.81

26.4578

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/12/2022

IE00BZ56RD98

3293030

USD

101,223,632.02

30.7388

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/12/2022

IE00BZ56RG20

11086821

USD

377,203,084.22

34.0227

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/12/2022

IE00BJFN5P63

180342

USD

9,142,934.14

50.6978

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/12/2022

IE00BJJYYX67

1547623

USD

80,414,795.05

51.9602

WisdomTree Blockchain UCITS ETF - USD Acc

23/12/2022

IE000940RNE6

20000

USD

281,549.90

14.0775

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

23/12/2022

IE000TB3YTV4

60000

USD

1,520,289.49

25.3382