Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

05-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/12/2022

IE00BDVPNG13

6817541

USD

292,992,311.61

42.9762

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/12/2022

IE00BFNNN236

733684

EUR

63,024,683.40

85.9017

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/12/2022

IE00BFNNN459

1106544

GBP

97,774,192.74

88.36

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/12/2022

IE00BZ0XVF52

606530

USD

50,951,987.61

84.0057

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/12/2022

IE00BZ0XVG69

93696

USD

9,933,286.23

106.0161

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/12/2022

IE00BFNNN012

96960

USD

9,195,984.20

94.8431

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/12/2022

IE00BKLF1R75

9136534

USD

360,940,773.25

39.5052

WisdomTree BioRevolution UCITS ETF - USD ACC

05/12/2022

IE000O8KMPM1

110000

USD

2,169,941.92

19.7267

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/12/2022

IE00BKY4W127

250000

USD

2,840,344.60

11.3614

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/12/2022

IE00BJGWQN72

12162000

USD

297,540,932.20

24.4648

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/12/2022

IE00BLPK3577

4648463

USD

72,152,640.03

15.5218

WisdomTree Emerging Markets Equity Income UCITS ETF

05/12/2022

IE00BQQ3Q067

2721168

USD

36,551,051.51

13.4321

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/12/2022

IE00BDF12W49

295772

USD

6,153,408.31

20.8046

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

05/12/2022

IE00BM9TSP27

180000

USD

3,397,873.65

18.8771

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/12/2022

IE00BQZJBM26

1630000

USD

28,382,242.25

17.4124

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

05/12/2022

IE00BDVPNV63

8850000

EUR

99,485,464.49

11.2413

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/12/2022

IE00BDVPNS35

650000

USD

7,578,058.08

11.6586

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/12/2022

IE00BG88WL21

410000

CHF

5,756,777.21

14.0409

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/12/2022

IE00BG88WG77

3325000

EUR

43,652,987.93

13.1287

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/12/2022

IE00BG88WH84

2200000

GBP

29,978,062.59

13.6264

WisdomTree Enhanced Commodity UCITS ETF - USD

05/12/2022

IE00BZ1GHD37

20825000

USD

307,127,788.74

14.748

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/12/2022

IE00BYMLZY74

11975000

USD

183,845,273.25

15.3524

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/12/2022

IE00BD49R912

56953

EUR

2,562,155.23

44.9872

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

05/12/2022

IE00BD49RB39

140627

EUR

6,511,435.93

46.3029

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/12/2022

IE00BD49RJ15

12743

EUR

580,187.06

45.5299

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

05/12/2022

IE00BD49RK20

47000

EUR

2,215,854.42

47.1458

WisdomTree Europe Equity Income UCITS ETF

05/12/2022

IE00BQZJBX31

1707662

EUR

19,968,344.87

11.6934

WisdomTree Europe Equity Income UCITS ETF Acc

05/12/2022

IE00BDF16007

323485

EUR

5,213,930.35

16.118

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/12/2022

IE00BYQCZT11

35699

CHF

699,545.41

19.5957

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/12/2022

IE00BYQCZX56

322913

EUR

6,477,271.76

20.0589

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/12/2022

IE00BYQCZQ89

161236

GBP

1,960,183.02

12.1572

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/12/2022

IE00BVXBH163

1176582

USD

24,335,197.73

20.683

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/12/2022

IE00BYQCZP72

1047762

USD

26,548,319.83

25.3381

WisdomTree Europe Small Cap Dividend UCITS ETF

05/12/2022

IE00BQZJC527

1616982

EUR

28,762,987.10

17.7881

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/12/2022

IE00BDF16114

560262

EUR

9,751,486.46

17.4052

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/12/2022

IE00BMXWRM76

18062

EUR

1,335,627.95

73.9468

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/12/2022

IE00BZ56SY76

264147

EUR

4,689,482.42

17.7533

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/12/2022

IE00BZ56TQ67

2535018

EUR

53,373,380.45

21.0544

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/12/2022

IE00BZ56RN96

2144640

USD

60,429,485.81

28.177

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/12/2022

IE00BZ56SW52

8861595

USD

280,812,852.12

31.6887

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/12/2022

IE00BYQCZL35

48864

CHF

1,135,396.93

23.2359

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/12/2022

IE00BYQCZJ13

1201090

EUR

23,913,566.83

19.9099

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/12/2022

IE00BYQCZF74

279720

GBP

3,513,791.17

12.5618

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/12/2022

IE00BYQCZN58

276392

USD

5,625,411.25

20.353

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/12/2022

IE00BVXC4854

675777

USD

13,636,113.69

20.1784

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/12/2022

IE00BYQCZD50

384783

USD

9,216,640.55

23.9528

WisdomTree New Economy Real Estate UCITS ETF USD

05/12/2022

IE000X9TLGN8

13000

USD

256,435.60

19.7258

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/12/2022

IE000MO2MB07

47000

USD

933,057.88

19.8523

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/12/2022

IE000LG4J7E7

150000

USD

3,337,879.87

22.2525

WisdomTree UK Equity Income UCITS ETF

05/12/2022

IE00BYPGTJ26

2090000

GBP

8,810,922.75

4.2158

WisdomTree US Equity Income UCITS ETF

05/12/2022

IE00BQZJBQ63

2672240

USD

63,849,695.00

23.8937

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/12/2022

IE00BD6RZW23

44743

EUR

955,705.18

21.3599

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/12/2022

IE00BD6RZZ53

56181

GBP

1,095,160.09

19.4934

WisdomTree US Equity Income UCITS ETF Acc

05/12/2022

IE00BD6RZT93

1922708

USD

51,696,556.26

26.8874

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/12/2022

IE00BZ56RD98

3621907

USD

114,764,756.44

31.6863

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/12/2022

IE00BZ56RG20

9547318

USD

334,837,237.63

35.0713

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/12/2022

IE00BJFN5P63

153292

USD

7,753,148.53

50.5776

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/12/2022

IE00BJJYYX67

1469623

USD

76,181,000.92

51.8371

WisdomTree Blockchain UCITS ETF - USD Acc

05/12/2022

IE000940RNE6

20000

USD

346,508.20

17.3254

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

05/12/2022

IE000TB3YTV4

60000

USD

1,607,862.42

26.7977