Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

07-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/12/2022

IE00BDVPNG13

6817541

USD

283,140,546.09

41.5312

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

07/12/2022

IE00BFNNN236

743684

EUR

63,741,206.97

85.7101

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

07/12/2022

IE00BFNNN459

1168544

GBP

103,029,385.30

88.169

WisdomTree AT1 CoCo Bond UCITS ETF - USD

07/12/2022

IE00BZ0XVF52

606530

USD

50,800,347.97

83.7557

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

07/12/2022

IE00BZ0XVG69

93696

USD

9,903,723.54

105.7006

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

07/12/2022

IE00BFNNN012

96960

USD

9,176,130.14

94.6383

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/12/2022

IE00BKLF1R75

9076534

USD

350,812,233.28

38.6505

WisdomTree BioRevolution UCITS ETF - USD ACC

07/12/2022

IE000O8KMPM1

110000

USD

2,125,917.58

19.3265

WisdomTree Broad Commodities UCITS ETF - USD Acc

07/12/2022

IE00BKY4W127

250000

USD

2,830,682.95

11.3227

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/12/2022

IE00BJGWQN72

12162000

USD

292,018,362.81

24.0107

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/12/2022

IE00BLPK3577

4688463

USD

71,440,865.46

15.2376

WisdomTree Emerging Markets Equity Income UCITS ETF

07/12/2022

IE00BQQ3Q067

2721168

USD

35,919,062.07

13.1999

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/12/2022

IE00BDF12W49

295772

USD

6,047,012.18

20.4448

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

07/12/2022

IE00BM9TSP27

180000

USD

3,312,731.26

18.4041

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/12/2022

IE00BQZJBM26

1630000

USD

27,862,243.34

17.0934

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

07/12/2022

IE00BDVPNV63

8850000

EUR

98,814,561.69

11.1655

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/12/2022

IE00BDVPNS35

650000

USD

7,528,738.80

11.5827

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

07/12/2022

IE00BG88WL21

410000

CHF

5,713,713.04

13.9359

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

07/12/2022

IE00BG88WG77

3325000

EUR

43,326,557.17

13.0305

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

07/12/2022

IE00BG88WH84

2200000

GBP

29,757,604.96

13.5262

WisdomTree Enhanced Commodity UCITS ETF - USD

07/12/2022

IE00BZ1GHD37

20825000

USD

304,850,918.78

14.6387

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/12/2022

IE00BYMLZY74

11975000

USD

182,482,349.42

15.2386

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

07/12/2022

IE00BD49R912

56953

EUR

2,580,408.26

45.3077

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

07/12/2022

IE00BD49RB39

140627

EUR

6,557,824.04

46.6328

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

07/12/2022

IE00BD49RJ15

12743

EUR

584,967.25

45.905

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

07/12/2022

IE00BD49RK20

47000

EUR

2,234,110.93

47.5343

WisdomTree Europe Equity Income UCITS ETF

07/12/2022

IE00BQZJBX31

1776581

EUR

20,534,635.85

11.5585

WisdomTree Europe Equity Income UCITS ETF Acc

07/12/2022

IE00BDF16007

373485

EUR

5,950,403.77

15.9321

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/12/2022

IE00BYQCZT11

35699

CHF

693,296.78

19.4206

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/12/2022

IE00BYQCZX56

322913

EUR

6,419,709.54

19.8806

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/12/2022

IE00BYQCZQ89

161236

GBP

1,942,976.84

12.0505

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/12/2022

IE00BVXBH163

1176582

USD

24,117,913.75

20.4983

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/12/2022

IE00BYQCZP72

1047762

USD

26,310,979.42

25.1116

WisdomTree Europe Small Cap Dividend UCITS ETF

07/12/2022

IE00BQZJC527

1616982

EUR

28,083,019.00

17.3676

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/12/2022

IE00BDF16114

560262

EUR

9,520,957.53

16.9938

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/12/2022

IE00BMXWRM76

18062

EUR

1,343,767.26

74.3975

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/12/2022

IE00BZ56SY76

264147

EUR

4,616,688.27

17.4777

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/12/2022

IE00BZ56TQ67

2535018

EUR

52,544,873.15

20.7276

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/12/2022

IE00BZ56RN96

2284640

USD

63,571,516.89

27.8256

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/12/2022

IE00BZ56SW52

8861595

USD

277,310,933.77

31.2936

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/12/2022

IE00BYQCZL35

54864

CHF

1,280,349.50

23.3368

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/12/2022

IE00BYQCZJ13

1201090

EUR

24,016,459.56

19.9956

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/12/2022

IE00BYQCZF74

279720

GBP

3,529,068.99

12.6164

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/12/2022

IE00BYQCZN58

276392

USD

5,631,798.28

20.3761

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/12/2022

IE00BVXC4854

675777

USD

13,698,369.71

20.2705

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/12/2022

IE00BYQCZD50

378597

USD

9,109,849.00

24.0621

WisdomTree New Economy Real Estate UCITS ETF USD

07/12/2022

IE000X9TLGN8

13000

USD

252,674.43

19.4365

WisdomTree New Economy Real Estate UCITS ETF USD Acc

07/12/2022

IE000MO2MB07

47000

USD

919,372.82

19.5611

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

07/12/2022

IE000LG4J7E7

150000

USD

3,245,175.93

21.6345

WisdomTree UK Equity Income UCITS ETF

07/12/2022

IE00BYPGTJ26

2090000

GBP

8,706,628.72

4.1659

WisdomTree US Equity Income UCITS ETF

07/12/2022

IE00BQZJBQ63

2653110

USD

62,748,977.34

23.6511

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/12/2022

IE00BD6RZW23

54743

EUR

1,157,373.41

21.1419

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/12/2022

IE00BD6RZZ53

56181

GBP

1,084,179.23

19.298

WisdomTree US Equity Income UCITS ETF Acc

07/12/2022

IE00BD6RZT93

1931389

USD

51,402,720.81

26.6144

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/12/2022

IE00BZ56RD98

3599770

USD

112,977,397.39

31.3846

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/12/2022

IE00BZ56RG20

9567318

USD

332,344,252.74

34.7375

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/12/2022

IE00BJFN5P63

153292

USD

7,753,159.87

50.5777

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/12/2022

IE00BJJYYX67

1469623

USD

76,181,112.42

51.8372

WisdomTree Blockchain UCITS ETF - USD Acc

07/12/2022

IE000940RNE6

20000

USD

321,838.36

16.0919

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

07/12/2022

IE000TB3YTV4

60000

USD

1,586,874.55

26.4479