Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

06-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/12/2022

IE00BDVPNG13

6817541

USD

285,592,521.36

41.8908

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

06/12/2022

IE00BFNNN236

743684

EUR

63,809,876.67

85.8024

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/12/2022

IE00BFNNN459

1126544

GBP

99,426,480.17

88.258

WisdomTree AT1 CoCo Bond UCITS ETF - USD

06/12/2022

IE00BZ0XVF52

606530

USD

50,859,965.80

83.854

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

06/12/2022

IE00BZ0XVG69

93696

USD

9,915,346.24

105.8246

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/12/2022

IE00BFNNN012

96960

USD

9,185,648.00

94.7365

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/12/2022

IE00BKLF1R75

9136534

USD

354,855,806.10

38.8392

WisdomTree BioRevolution UCITS ETF - USD ACC

06/12/2022

IE000O8KMPM1

110000

USD

2,121,461.23

19.286

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/12/2022

IE00BKY4W127

250000

USD

2,811,246.78

11.245

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/12/2022

IE00BJGWQN72

12162000

USD

291,761,930.69

23.9896

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/12/2022

IE00BLPK3577

4668463

USD

71,180,521.85

15.2471

WisdomTree Emerging Markets Equity Income UCITS ETF

06/12/2022

IE00BQQ3Q067

2721168

USD

36,178,783.52

13.2953

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/12/2022

IE00BDF12W49

295772

USD

6,090,736.59

20.5927

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

06/12/2022

IE00BM9TSP27

180000

USD

3,350,801.25

18.6156

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/12/2022

IE00BQZJBM26

1630000

USD

28,043,260.42

17.2045

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

06/12/2022

IE00BDVPNV63

8850000

EUR

98,381,100.97

11.1165

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/12/2022

IE00BDVPNS35

650000

USD

7,495,355.80

11.5313

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

06/12/2022

IE00BG88WL21

410000

CHF

5,692,481.19

13.8841

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

06/12/2022

IE00BG88WG77

3325000

EUR

43,166,461.48

12.9824

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

06/12/2022

IE00BG88WH84

2200000

GBP

29,649,518.49

13.4771

WisdomTree Enhanced Commodity UCITS ETF - USD

06/12/2022

IE00BZ1GHD37

20825000

USD

303,684,333.65

14.5827

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/12/2022

IE00BYMLZY74

11975000

USD

181,784,036.96

15.1803

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

06/12/2022

IE00BD49R912

56953

EUR

2,574,285.75

45.2002

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

06/12/2022

IE00BD49RB39

140627

EUR

6,542,264.35

46.5221

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/12/2022

IE00BD49RJ15

12743

EUR

583,240.27

45.7695

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

06/12/2022

IE00BD49RK20

47000

EUR

2,227,515.27

47.3939

WisdomTree Europe Equity Income UCITS ETF

06/12/2022

IE00BQZJBX31

1707662

EUR

19,891,039.11

11.6481

WisdomTree Europe Equity Income UCITS ETF Acc

06/12/2022

IE00BDF16007

323485

EUR

5,193,745.04

16.0556

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/12/2022

IE00BYQCZT11

35699

CHF

696,965.70

19.5234

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/12/2022

IE00BYQCZX56

322913

EUR

6,453,285.35

19.9846

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/12/2022

IE00BYQCZQ89

161236

GBP

1,953,064.98

12.1131

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/12/2022

IE00BVXBH163

1176582

USD

24,245,233.74

20.6065

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/12/2022

IE00BYQCZP72

1047762

USD

26,450,013.36

25.2443

WisdomTree Europe Small Cap Dividend UCITS ETF

06/12/2022

IE00BQZJC527

1616982

EUR

28,407,690.91

17.5683

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/12/2022

IE00BDF16114

560262

EUR

9,631,030.74

17.1902

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/12/2022

IE00BMXWRM76

18062

EUR

1,344,003.74

74.4106

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/12/2022

IE00BZ56SY76

264147

EUR

4,652,450.33

17.6131

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/12/2022

IE00BZ56TQ67

2535018

EUR

52,951,899.35

20.8882

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/12/2022

IE00BZ56RN96

2224640

USD

62,073,259.77

27.9026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/12/2022

IE00BZ56SW52

8861595

USD

278,078,313.82

31.3802

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/12/2022

IE00BYQCZL35

48864

CHF

1,141,859.32

23.3681

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/12/2022

IE00BYQCZJ13

1201090

EUR

24,047,995.21

20.0218

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/12/2022

IE00BYQCZF74

279720

GBP

3,533,709.92

12.633

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/12/2022

IE00BYQCZN58

276392

USD

5,641,511.58

20.4113

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/12/2022

IE00BVXC4854

675777

USD

13,715,792.35

20.2963

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/12/2022

IE00BYQCZD50

384783

USD

9,270,484.42

24.0928

WisdomTree New Economy Real Estate UCITS ETF USD

06/12/2022

IE000X9TLGN8

13000

USD

253,129.95

19.4715

WisdomTree New Economy Real Estate UCITS ETF USD Acc

06/12/2022

IE000MO2MB07

47000

USD

921,030.20

19.5964

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

06/12/2022

IE000LG4J7E7

150000

USD

3,269,663.92

21.7978

WisdomTree UK Equity Income UCITS ETF

06/12/2022

IE00BYPGTJ26

2090000

GBP

8,741,204.91

4.1824

WisdomTree US Equity Income UCITS ETF

06/12/2022

IE00BQZJBQ63

2660987

USD

62,887,032.77

23.633

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/12/2022

IE00BD6RZW23

54743

EUR

1,156,568.89

21.1272

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/12/2022

IE00BD6RZZ53

56181

GBP

1,083,462.26

19.2852

WisdomTree US Equity Income UCITS ETF Acc

06/12/2022

IE00BD6RZT93

1924389

USD

51,177,156.14

26.594

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/12/2022

IE00BZ56RD98

3599770

USD

112,873,948.27

31.3559

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/12/2022

IE00BZ56RG20

9567318

USD

332,039,937.71

34.7056

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/12/2022

IE00BJFN5P63

153292

USD

7,752,291.06

50.5721

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/12/2022

IE00BJJYYX67

1469623

USD

76,172,575.63

51.8314

WisdomTree Blockchain UCITS ETF - USD Acc

06/12/2022

IE000940RNE6

20000

USD

330,524.00

16.5262

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

06/12/2022

IE000TB3YTV4

60000

USD

1,596,336.47

26.6056