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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

17-November-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/11/2022

IE00BDVPNG13

6817541

USD

290,617,396.96

42.6279

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/11/2022

IE00BFNNN236

674767

EUR

56,049,292.35

83.0647

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/11/2022

IE00BFNNN459

1086564

GBP

92,807,343.57

85.4136

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/11/2022

IE00BZ0XVF52

609129

USD

49,020,762.15

80.4768

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/11/2022

IE00BZ0XVG69

93199

USD

9,465,529.31

101.5626

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/11/2022

IE00BFNNN012

96573

USD

8,838,198.24

91.5183

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/11/2022

IE00BKLF1R75

9129534

USD

355,841,301.36

38.9769

WisdomTree BioRevolution UCITS ETF - USD ACC

17/11/2022

IE000O8KMPM1

110000

USD

2,131,345.37

19.3759

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/11/2022

IE00BKY4W127

250000

USD

2,937,342.06

11.7494

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/11/2022

IE00BJGWQN72

12368000

USD

308,388,595.21

24.9344

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/11/2022

IE00BLPK3577

4598463

USD

72,518,120.61

15.7701

WisdomTree Emerging Markets Equity Income UCITS ETF

17/11/2022

IE00BQQ3Q067

2682148

USD

34,219,677.21

12.7583

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/11/2022

IE00BDF12W49

320966

USD

6,342,602.88

19.761

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

17/11/2022

IE00BM9TSP27

180000

USD

3,253,116.97

18.0729

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/11/2022

IE00BQZJBM26

1630000

USD

26,880,862.43

16.4913

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

17/11/2022

IE00BDVPNV63

8800000

EUR

98,579,693.25

11.2022

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/11/2022

IE00BDVPNS35

625000

USD

7,248,739.30

11.598

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/11/2022

IE00BG88WL21

410000

CHF

5,850,504.73

14.2695

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/11/2022

IE00BG88WG77

3325000

EUR

44,310,914.32

13.3266

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/11/2022

IE00BG88WH84

2225000

GBP

30,756,713.90

13.8232

WisdomTree Enhanced Commodity UCITS ETF - USD

17/11/2022

IE00BZ1GHD37

21200000

USD

316,902,142.56

14.9482

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/11/2022

IE00BYMLZY74

12775000

USD

198,789,545.07

15.5608

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/11/2022

IE00BD49R912

56953

EUR

2,519,990.55

44.2468

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

17/11/2022

IE00BD49RB39

120627

EUR

5,493,456.55

45.5409

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/11/2022

IE00BD49RJ15

12743

EUR

570,235.02

44.7489

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

17/11/2022

IE00BD49RK20

47000

EUR

2,177,845.65

46.3371

WisdomTree Europe Equity Income UCITS ETF

17/11/2022

IE00BQZJBX31

1735230

EUR

19,693,474.20

11.3492

WisdomTree Europe Equity Income UCITS ETF Acc

17/11/2022

IE00BDF16007

303485

EUR

4,747,590.48

15.6436

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/11/2022

IE00BYQCZT11

35699

CHF

679,585.15

19.0365

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/11/2022

IE00BYQCZX56

247663

EUR

4,819,772.08

19.461

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/11/2022

IE00BYQCZQ89

161236

GBP

1,901,245.67

11.7917

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/11/2022

IE00BVXBH163

1176582

USD

23,554,614.04

20.0195

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/11/2022

IE00BYQCZP72

1110238

USD

27,229,247.71

24.5256

WisdomTree Europe Small Cap Dividend UCITS ETF

17/11/2022

IE00BQZJC527

1616982

EUR

27,818,627.63

17.204

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/11/2022

IE00BDF16114

560262

EUR

9,431,321.09

16.8338

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/11/2022

IE00BMXWRM76

18062

EUR

1,305,456.74

72.2764

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/11/2022

IE00BZ56SY76

264147

EUR

4,563,101.47

17.2749

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/11/2022

IE00BZ56TQ67

2535018

EUR

51,934,974.86

20.487

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/11/2022

IE00BZ56RN96

2098550

USD

57,175,829.35

27.2454

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/11/2022

IE00BZ56SW52

8855577

USD

271,344,461.37

30.6411

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/11/2022

IE00BYQCZL35

60986

CHF

1,418,792.48

23.2642

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/11/2022

IE00BYQCZJ13

1156207

EUR

23,019,760.95

19.9097

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/11/2022

IE00BYQCZF74

289253

GBP

3,632,096.22

12.5568

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/11/2022

IE00BYQCZN58

276392

USD

5,460,583.53

19.7567

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/11/2022

IE00BVXC4854

707327

USD

14,247,759.42

20.1431

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/11/2022

IE00BYQCZD50

378633

USD

9,051,685.11

23.9062

WisdomTree New Economy Real Estate UCITS ETF USD

17/11/2022

IE000X9TLGN8

13000

USD

249,997.28

19.2306

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/11/2022

IE000MO2MB07

47000

USD

909,631.74

19.3539

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/11/2022

IE000LG4J7E7

150000

USD

3,333,011.07

22.2201

WisdomTree UK Equity Income UCITS ETF

17/11/2022

IE00BYPGTJ26

2090000

GBP

8,574,718.18

4.1027

WisdomTree US Equity Income UCITS ETF

17/11/2022

IE00BQZJBQ63

5077240

USD

119,986,196.50

23.6322

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/11/2022

IE00BD6RZW23

44743

EUR

947,321.49

21.1725

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/11/2022

IE00BD6RZZ53

56181

GBP

1,084,677.79

19.3068

WisdomTree US Equity Income UCITS ETF Acc

17/11/2022

IE00BD6RZT93

1922708

USD

51,130,282.84

26.5928

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/11/2022

IE00BZ56RD98

3530674

USD

109,410,347.91

30.9885

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/11/2022

IE00BZ56RG20

9492466

USD

325,582,593.32

34.2991

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/11/2022

IE00BJFN5P63

153292

USD

7,733,944.38

50.4524

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/11/2022

IE00BJJYYX67

1439623

USD

74,441,036.63

51.7087

WisdomTree Blockchain UCITS ETF - USD Acc

17/11/2022

IE000940RNE6

20000

USD

370,581.66

18.5291

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

17/11/2022

IE000TB3YTV4

60000

USD

1,574,230.03

26.2372