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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

15-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/11/2022

IE00BDVPNG13

6857541

USD

304,845,753.02

44.4541

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

15/11/2022

IE00BFNNN236

674767

EUR

55,961,025.08

82.9338

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

15/11/2022

IE00BFNNN459

1086564

GBP

92,628,702.10

85.2492

WisdomTree AT1 CoCo Bond UCITS ETF - USD

15/11/2022

IE00BZ0XVF52

609129

USD

49,015,822.64

80.4687

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

15/11/2022

IE00BZ0XVG69

93199

USD

9,464,575.54

101.5523

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

15/11/2022

IE00BFNNN012

96573

USD

8,821,865.07

91.3492

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/11/2022

IE00BKLF1R75

9149534

USD

368,075,057.58

40.2288

WisdomTree BioRevolution UCITS ETF - USD ACC

15/11/2022

IE000O8KMPM1

120000

USD

2,398,895.51

19.9908

WisdomTree Broad Commodities UCITS ETF - USD Acc

15/11/2022

IE00BKY4W127

250000

USD

2,997,789.85

11.9912

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/11/2022

IE00BJGWQN72

13077000

USD

355,305,059.38

27.1702

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/11/2022

IE00BLPK3577

4598463

USD

78,015,958.81

16.9657

WisdomTree Emerging Markets Equity Income UCITS ETF

15/11/2022

IE00BQQ3Q067

2682148

USD

34,908,949.05

13.0153

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/11/2022

IE00BDF12W49

195966

USD

3,950,460.96

20.1589

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

15/11/2022

IE00BM9TSP27

180000

USD

3,323,117.77

18.4618

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/11/2022

IE00BQZJBM26

1630000

USD

27,358,530.34

16.7844

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

15/11/2022

IE00BDVPNV63

8800000

EUR

102,979,185.19

11.7022

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

15/11/2022

IE00BDVPNS35

625000

USD

7,568,266.98

12.1092

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

15/11/2022

IE00BG88WL21

410000

CHF

5,998,002.88

14.6293

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

15/11/2022

IE00BG88WG77

3325000

EUR

45,437,139.32

13.6653

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

15/11/2022

IE00BG88WH84

2225000

GBP

31,539,895.73

14.1752

WisdomTree Enhanced Commodity UCITS ETF - USD

15/11/2022

IE00BZ1GHD37

21175000

USD

324,875,212.65

15.3424

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/11/2022

IE00BYMLZY74

12775000

USD

204,031,577.90

15.9712

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

15/11/2022

IE00BD49R912

56953

EUR

2,509,377.87

44.0605

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

15/11/2022

IE00BD49RB39

120627

EUR

5,470,321.44

45.3491

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

15/11/2022

IE00BD49RJ15

12743

EUR

566,417.44

44.4493

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

15/11/2022

IE00BD49RK20

47000

EUR

2,163,265.56

46.0269

WisdomTree Europe Equity Income UCITS ETF

15/11/2022

IE00BQZJBX31

1735230

EUR

20,052,137.81

11.5559

WisdomTree Europe Equity Income UCITS ETF Acc

15/11/2022

IE00BDF16007

303485

EUR

4,834,055.06

15.9285

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/11/2022

IE00BYQCZT11

35699

CHF

690,879.88

19.3529

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/11/2022

IE00BYQCZX56

247663

EUR

4,901,415.94

19.7907

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/11/2022

IE00BYQCZQ89

161236

GBP

1,933,033.29

11.9888

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/11/2022

IE00BVXBH163

1176582

USD

23,969,520.65

20.3722

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/11/2022

IE00BYQCZP72

1110238

USD

27,708,881.80

24.9576

WisdomTree Europe Small Cap Dividend UCITS ETF

15/11/2022

IE00BQZJC527

1701982

EUR

30,073,127.14

17.6695

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/11/2022

IE00BDF16114

560262

EUR

9,686,467.11

17.2892

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/11/2022

IE00BMXWRM76

18062

EUR

1,298,980.87

71.9179

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/11/2022

IE00BZ56SY76

264147

EUR

4,629,707.69

17.527

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/11/2022

IE00BZ56TQ67

2535018

EUR

52,693,053.99

20.7861

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/11/2022

IE00BZ56RN96

2115420

USD

58,098,630.90

27.4643

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/11/2022

IE00BZ56SW52

8840577

USD

273,061,710.77

30.8873

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/11/2022

IE00BYQCZL35

70650

CHF

1,647,083.51

23.3133

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/11/2022

IE00BYQCZJ13

1118894

EUR

22,326,609.35

19.9542

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/11/2022

IE00BYQCZF74

259253

GBP

3,261,350.78

12.5798

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/11/2022

IE00BYQCZN58

298607

USD

5,968,923.67

19.9892

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/11/2022

IE00BVXC4854

698630

USD

14,104,401.02

20.1887

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/11/2022

IE00BYQCZD50

408119

USD

9,779,869.49

23.9633

WisdomTree New Economy Real Estate UCITS ETF USD

15/11/2022

IE000X9TLGN8

13000

USD

255,061.02

19.6201

WisdomTree New Economy Real Estate UCITS ETF USD Acc

15/11/2022

IE000MO2MB07

47000

USD

928,056.30

19.7459

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

15/11/2022

IE000LG4J7E7

140000

USD

3,201,433.11

22.8674

WisdomTree UK Equity Income UCITS ETF

15/11/2022

IE00BYPGTJ26

2090000

GBP

8,686,915.16

4.1564

WisdomTree US Equity Income UCITS ETF

15/11/2022

IE00BQZJBQ63

5077240

USD

120,748,467.60

23.7823

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/11/2022

IE00BD6RZW23

44743

EUR

953,302.80

21.3062

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/11/2022

IE00BD6RZZ53

56181

GBP

1,091,343.65

19.4255

WisdomTree US Equity Income UCITS ETF Acc

15/11/2022

IE00BD6RZT93

1922708

USD

51,455,112.99

26.7618

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/11/2022

IE00BZ56RD98

3530674

USD

109,453,873.15

31.0008

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/11/2022

IE00BZ56RG20

9492466

USD

325,712,115.48

34.3127

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/11/2022

IE00BJFN5P63

173292

USD

8,743,366.25

50.4545

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/11/2022

IE00BJJYYX67

1370109

USD

70,849,544.67

51.7109

WisdomTree Blockchain UCITS ETF - USD Acc

15/11/2022

IE000940RNE6

40000

USD

815,539.63

20.3885

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

15/11/2022

IE000TB3YTV4

60000

USD

1,618,196.34

26.9699