Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

08-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/12/2022

IE00BDVPNG13

6817541

USD

288,949,715.96

42.3833

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

08/12/2022

IE00BFNNN236

750684

EUR

64,333,841.79

85.7003

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

08/12/2022

IE00BFNNN459

1168544

GBP

103,037,202.38

88.1757

WisdomTree AT1 CoCo Bond UCITS ETF - USD

08/12/2022

IE00BZ0XVF52

606530

USD

50,873,419.12

83.8762

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

08/12/2022

IE00BZ0XVG69

93696

USD

9,917,969.02

105.8526

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

08/12/2022

IE00BFNNN012

96960

USD

9,178,498.39

94.6627

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/12/2022

IE00BKLF1R75

9076534

USD

350,634,351.30

38.6309

WisdomTree BioRevolution UCITS ETF - USD ACC

08/12/2022

IE000O8KMPM1

110000

USD

2,143,806.51

19.4892

WisdomTree Broad Commodities UCITS ETF - USD Acc

08/12/2022

IE00BKY4W127

250000

USD

2,842,776.12

11.3711

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/12/2022

IE00BJGWQN72

12302000

USD

306,399,306.15

24.9065

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/12/2022

IE00BLPK3577

4688463

USD

73,704,242.49

15.7203

WisdomTree Emerging Markets Equity Income UCITS ETF

08/12/2022

IE00BQQ3Q067

2742168

USD

36,182,845.24

13.195

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/12/2022

IE00BDF12W49

282210

USD

5,767,597.42

20.4373

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

08/12/2022

IE00BM9TSP27

180000

USD

3,348,510.03

18.6028

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/12/2022

IE00BQZJBM26

1630000

USD

27,983,882.27

17.168

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

08/12/2022

IE00BDVPNV63

8900000

EUR

99,414,828.55

11.1702

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/12/2022

IE00BDVPNS35

650000

USD

7,534,126.07

11.591

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

08/12/2022

IE00BG88WL21

410000

CHF

5,723,307.71

13.9593

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

08/12/2022

IE00BG88WG77

3325000

EUR

43,409,279.75

13.0554

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

08/12/2022

IE00BG88WH84

2200000

GBP

29,817,251.41

13.5533

WisdomTree Enhanced Commodity UCITS ETF - USD

08/12/2022

IE00BZ1GHD37

20825000

USD

305,508,290.31

14.6703

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/12/2022

IE00BYMLZY74

11975000

USD

182,875,848.96

15.2715

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

08/12/2022

IE00BD49R912

56953

EUR

2,573,846.98

45.1925

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

08/12/2022

IE00BD49RB39

140627

EUR

6,541,149.25

46.5142

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

08/12/2022

IE00BD49RJ15

12743

EUR

583,018.34

45.752

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

08/12/2022

IE00BD49RK20

47000

EUR

2,226,667.65

47.3759

WisdomTree Europe Equity Income UCITS ETF

08/12/2022

IE00BQZJBX31

1776581

EUR

20,478,600.89

11.527

WisdomTree Europe Equity Income UCITS ETF Acc

08/12/2022

IE00BDF16007

373485

EUR

5,934,166.28

15.8886

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/12/2022

IE00BYQCZT11

35699

CHF

690,512.52

19.3426

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/12/2022

IE00BYQCZX56

322913

EUR

6,395,504.42

19.8057

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/12/2022

IE00BYQCZQ89

161236

GBP

1,935,936.89

12.0069

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/12/2022

IE00BVXBH163

1176582

USD

24,031,894.39

20.4252

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/12/2022

IE00BYQCZP72

1047762

USD

26,217,142.10

25.022

WisdomTree Europe Small Cap Dividend UCITS ETF

08/12/2022

IE00BQZJC527

1616982

EUR

28,090,311.68

17.3721

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/12/2022

IE00BDF16114

560262

EUR

9,523,429.97

16.9982

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/12/2022

IE00BMXWRM76

18062

EUR

1,344,799.21

74.4546

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/12/2022

IE00BZ56SY76

264147

EUR

4,612,500.07

17.4619

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/12/2022

IE00BZ56TQ67

2535018

EUR

52,497,205.11

20.7088

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/12/2022

IE00BZ56RN96

2284640

USD

63,999,553.39

28.013

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/12/2022

IE00BZ56SW52

8861595

USD

279,178,109.72

31.5043

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/12/2022

IE00BYQCZL35

54864

CHF

1,276,641.30

23.2692

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/12/2022

IE00BYQCZJ13

751090

EUR

14,977,832.99

19.9415

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/12/2022

IE00BYQCZF74

279720

GBP

3,520,240.03

12.5849

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/12/2022

IE00BYQCZN58

276392

USD

5,624,614.00

20.3501

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/12/2022

IE00BVXC4854

675777

USD

13,664,782.82

20.2208

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/12/2022

IE00BYQCZD50

378597

USD

9,087,513.60

24.0031

WisdomTree New Economy Real Estate UCITS ETF USD

08/12/2022

IE000X9TLGN8

13000

USD

254,220.54

19.5554

WisdomTree New Economy Real Estate UCITS ETF USD Acc

08/12/2022

IE000MO2MB07

47000

USD

924,998.48

19.6808

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

08/12/2022

IE000LG4J7E7

150000

USD

3,228,516.92

21.5234

WisdomTree UK Equity Income UCITS ETF

08/12/2022

IE00BYPGTJ26

2090000

GBP

8,666,055.33

4.1464

WisdomTree US Equity Income UCITS ETF

08/12/2022

IE00BQZJBQ63

2653110

USD

63,072,165.11

23.7729

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/12/2022

IE00BD6RZW23

54743

EUR

1,162,942.12

21.2437

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/12/2022

IE00BD6RZZ53

56181

GBP

1,089,509.14

19.3928

WisdomTree US Equity Income UCITS ETF Acc

08/12/2022

IE00BD6RZT93

1931389

USD

51,667,469.82

26.7515

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/12/2022

IE00BZ56RD98

3599770

USD

113,796,792.89

31.6122

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/12/2022

IE00BZ56RG20

9567318

USD

334,754,658.62

34.9894

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/12/2022

IE00BJFN5P63

153292

USD

7,756,598.90

50.6002

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/12/2022

IE00BJJYYX67

1469623

USD

76,214,903.68

51.8602

WisdomTree Blockchain UCITS ETF - USD Acc

08/12/2022

IE000940RNE6

20000

USD

330,544.86

16.5272

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

08/12/2022

IE000TB3YTV4

60000

USD

1,589,706.42

26.4951