Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

30-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/09/2022

IE00BDVPNG13

6872541

USD

265,432,465.78

38.6222

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

30/09/2022

IE00BFNNN236

616872

EUR

48,414,435.19

78.4838

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

30/09/2022

IE00BFNNN459

1093573

GBP

88,102,136.54

80.5636

WisdomTree AT1 CoCo Bond UCITS ETF - USD

30/09/2022

IE00BZ0XVF52

623349

USD

46,370,638.80

74.3895

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

30/09/2022

IE00BZ0XVG69

93059

USD

8,736,413.15

93.8804

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

30/09/2022

IE00BFNNN012

104323

USD

8,978,825.41

86.0676

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/09/2022

IE00BKLF1R75

9209534

USD

317,358,461.70

34.4598

WisdomTree BioRevolution UCITS ETF - USD ACC

30/09/2022

IE000O8KMPM1

120000

USD

2,163,719.23

18.031

WisdomTree Broad Commodities UCITS ETF - USD Acc

30/09/2022

IE00BKY4W127

250000

USD

2,838,187.42

11.3527

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/09/2022

IE00BJGWQN72

12145000

USD

318,840,757.48

26.2528

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/09/2022

IE00BLPK3577

4246463

USD

71,428,780.78

16.8208

WisdomTree Emerging Markets Equity Income UCITS ETF

30/09/2022

IE00BQQ3Q067

2737271

USD

32,652,494.03

11.9288

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/09/2022

IE00BDF12W49

160396

USD

2,963,492.54

18.4761

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

30/09/2022

IE00BM9TSP27

120000

USD

2,013,317.04

16.7776

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/09/2022

IE00BQZJBM26

1880000

USD

28,925,559.95

15.3859

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

30/09/2022

IE00BDVPNV63

8600000

EUR

89,730,156.86

10.4337

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/09/2022

IE00BDVPNS35

775000

USD

8,321,970.80

10.738

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

30/09/2022

IE00BG88WL21

410000

CHF

5,629,410.72

13.7303

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

30/09/2022

IE00BG88WG77

3475000

EUR

44,523,658.61

12.8126

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

30/09/2022

IE00BG88WH84

2225000

GBP

29,511,702.44

13.2637

WisdomTree Enhanced Commodity UCITS ETF - USD

30/09/2022

IE00BZ1GHD37

21925000

USD

313,681,501.07

14.307

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/09/2022

IE00BYMLZY74

14050000

USD

209,251,732.63

14.8934

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

30/09/2022

IE00BD49R912

56953

EUR

2,459,797.15

43.1899

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

30/09/2022

IE00BD49RB39

120627

EUR

5,362,237.59

44.453

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/09/2022

IE00BD49RJ15

12743

EUR

557,681.11

43.7637

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

30/09/2022

IE00BD49RK20

47000

EUR

2,129,899.79

45.317

WisdomTree Europe Equity Income UCITS ETF

30/09/2022

IE00BQZJBX31

1735230

EUR

17,641,930.63

10.1669

WisdomTree Europe Equity Income UCITS ETF Acc

30/09/2022

IE00BDF16007

303485

EUR

4,253,015.74

14.0139

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/09/2022

IE00BYQCZT11

35699

CHF

604,982.45

16.9468

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/09/2022

IE00BYQCZX56

217663

EUR

3,773,208.21

17.3351

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/09/2022

IE00BYQCZQ89

161236

GBP

1,692,206.87

10.4952

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/09/2022

IE00BVXBH163

1176582

USD

20,863,170.62

17.732

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/09/2022

IE00BYQCZP72

1133770

USD

24,629,167.48

21.7232

WisdomTree Europe Small Cap Dividend UCITS ETF

30/09/2022

IE00BQZJC527

1701982

EUR

26,559,569.70

15.6051

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/09/2022

IE00BDF16114

560262

EUR

8,554,760.28

15.2692

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/09/2022

IE00BMXWRM76

18062

EUR

1,287,279.47

71.27

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/09/2022

IE00BZ56SY76

277845

EUR

4,252,697.72

15.306

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/09/2022

IE00BZ56TQ67

2689468

EUR

48,819,386.31

18.1521

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/09/2022

IE00BZ56RN96

1916697

USD

46,284,383.60

24.148

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/09/2022

IE00BZ56SW52

8263874

USD

224,427,636.01

27.1577

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/09/2022

IE00BYQCZL35

70650

CHF

1,524,841.11

21.583

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/09/2022

IE00BYQCZJ13

593981

EUR

10,966,753.43

18.4631

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/09/2022

IE00BYQCZF74

284789

GBP

3,310,143.18

11.6231

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/09/2022

IE00BYQCZN58

231589

USD

4,123,001.65

17.8031

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/09/2022

IE00BVXC4854

693554

USD

12,880,604.18

18.5719

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/09/2022

IE00BYQCZD50

364357

USD

8,029,151.51

22.0365

WisdomTree New Economy Real Estate UCITS ETF USD

30/09/2022

IE000X9TLGN8

13000

USD

235,437.43

18.1106

WisdomTree New Economy Real Estate UCITS ETF USD Acc

30/09/2022

IE000MO2MB07

47000

USD

856,654.25

18.2267

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

30/09/2022

IE000LG4J7E7

80000

USD

1,697,931.05

21.2241

WisdomTree UK Equity Income UCITS ETF

30/09/2022

IE00BYPGTJ26

2090000

GBP

7,814,572.39

3.739

WisdomTree US Equity Income UCITS ETF

30/09/2022

IE00BQZJBQ63

5114682

USD

106,326,871.84

20.7886

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/09/2022

IE00BD6RZW23

108329

EUR

2,013,961.52

18.5912

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/09/2022

IE00BD6RZZ53

56181

GBP

951,191.37

16.9308

WisdomTree US Equity Income UCITS ETF Acc

30/09/2022

IE00BD6RZT93

2649170

USD

61,484,674.40

23.209

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/09/2022

IE00BZ56RD98

2766231

USD

76,083,037.12

27.5042

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/09/2022

IE00BZ56RG20

9105899

USD

276,049,897.32

30.3155

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/09/2022

IE00BJFN5P63

78460

USD

3,962,072.10

50.498

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/09/2022

IE00BJJYYX67

1034706

USD

53,253,574.75

51.4673

WisdomTree Blockchain UCITS ETF - USD Acc

30/09/2022

IE000940RNE6

40000

USD

931,477.28

23.2869