Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

01-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/12/2022

IE00BDVPNG13

6817541

USD

301,673,641.32

44.2496

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/12/2022

IE00BFNNN236

733684

EUR

62,032,098.39

84.5488

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/12/2022

IE00BFNNN459

1106544

GBP

96,234,231.90

86.9683

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/12/2022

IE00BZ0XVF52

606530

USD

50,086,803.79

82.5793

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/12/2022

IE00BZ0XVG69

93696

USD

9,764,615.34

104.2159

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/12/2022

IE00BFNNN012

96960

USD

9,045,828.51

93.2944

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/12/2022

IE00BKLF1R75

9136534

USD

362,525,349.41

39.6787

WisdomTree BioRevolution UCITS ETF - USD ACC

01/12/2022

IE000O8KMPM1

110000

USD

2,193,592.79

19.9418

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/12/2022

IE00BKY4W127

250000

USD

2,965,514.15

11.8621

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/12/2022

IE00BJGWQN72

12599000

USD

327,473,684.27

25.992

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/12/2022

IE00BLPK3577

4648463

USD

76,895,608.54

16.5422

WisdomTree Emerging Markets Equity Income UCITS ETF

01/12/2022

IE00BQQ3Q067

2721168

USD

36,453,275.90

13.3962

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/12/2022

IE00BDF12W49

295772

USD

6,136,947.65

20.7489

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

01/12/2022

IE00BM9TSP27

180000

USD

3,370,443.21

18.7247

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/12/2022

IE00BQZJBM26

1630000

USD

28,167,576.72

17.2807

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

01/12/2022

IE00BDVPNV63

8850000

EUR

101,552,582.79

11.4749

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/12/2022

IE00BDVPNS35

650000

USD

7,734,335.91

11.899

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/12/2022

IE00BG88WL21

410000

CHF

5,951,006.84

14.5147

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/12/2022

IE00BG88WG77

3325000

EUR

45,103,367.84

13.5649

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/12/2022

IE00BG88WH84

2275000

GBP

32,019,880.94

14.0747

WisdomTree Enhanced Commodity UCITS ETF - USD

01/12/2022

IE00BZ1GHD37

20825000

USD

317,464,458.18

15.2444

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/12/2022

IE00BYMLZY74

11975000

USD

190,032,755.87

15.8691

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/12/2022

IE00BD49R912

56953

EUR

2,568,720.70

45.1025

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

01/12/2022

IE00BD49RB39

140627

EUR

6,528,121.34

46.4215

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/12/2022

IE00BD49RJ15

12743

EUR

582,146.78

45.6837

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

01/12/2022

IE00BD49RK20

47000

EUR

2,223,339.06

47.3051

WisdomTree Europe Equity Income UCITS ETF

01/12/2022

IE00BQZJBX31

1707662

EUR

20,038,511.37

11.7345

WisdomTree Europe Equity Income UCITS ETF Acc

01/12/2022

IE00BDF16007

323485

EUR

5,232,251.55

16.1746

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/12/2022

IE00BYQCZT11

35699

CHF

705,085.14

19.7508

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/12/2022

IE00BYQCZX56

247663

EUR

5,005,574.10

20.2112

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/12/2022

IE00BYQCZQ89

161236

GBP

1,974,768.85

12.2477

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/12/2022

IE00BVXBH163

1176582

USD

24,517,418.40

20.8378

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/12/2022

IE00BYQCZP72

1110238

USD

28,342,254.07

25.5281

WisdomTree Europe Small Cap Dividend UCITS ETF

01/12/2022

IE00BQZJC527

1616982

EUR

28,901,725.69

17.8739

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/12/2022

IE00BDF16114

560262

EUR

9,798,522.84

17.4892

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/12/2022

IE00BMXWRM76

18062

EUR

1,337,572.98

74.0545

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/12/2022

IE00BZ56SY76

264147

EUR

4,713,685.67

17.8449

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/12/2022

IE00BZ56TQ67

2535018

EUR

53,648,850.04

21.1631

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/12/2022

IE00BZ56RN96

2104550

USD

59,908,886.60

28.4664

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/12/2022

IE00BZ56SW52

8897242

USD

284,838,239.13

32.0142

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/12/2022

IE00BYQCZL35

54899

CHF

1,302,117.11

23.7184

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/12/2022

IE00BYQCZJ13

1801090

EUR

36,589,593.08

20.3152

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/12/2022

IE00BYQCZF74

279720

GBP

3,584,502.23

12.8146

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/12/2022

IE00BYQCZN58

276392

USD

5,754,904.14

20.8215

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/12/2022

IE00BVXC4854

675777

USD

13,915,398.06

20.5917

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/12/2022

IE00BYQCZD50

378633

USD

9,255,034.88

24.4433

WisdomTree New Economy Real Estate UCITS ETF USD

01/12/2022

IE000X9TLGN8

13000

USD

260,016.49

20.0013

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/12/2022

IE000MO2MB07

47000

USD

946,087.17

20.1295

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/12/2022

IE000LG4J7E7

150000

USD

3,398,972.07

22.6598

WisdomTree UK Equity Income UCITS ETF

01/12/2022

IE00BYPGTJ26

2090000

GBP

8,776,761.74

4.1994

WisdomTree US Equity Income UCITS ETF

01/12/2022

IE00BQZJBQ63

2672240

USD

65,020,475.21

24.3318

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/12/2022

IE00BD6RZW23

44743

EUR

973,122.94

21.7492

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/12/2022

IE00BD6RZZ53

56181

GBP

1,114,898.07

19.8448

WisdomTree US Equity Income UCITS ETF Acc

01/12/2022

IE00BD6RZT93

1922708

USD

52,644,490.41

27.3804

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/12/2022

IE00BZ56RD98

3541907

USD

113,707,607.11

32.1035

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/12/2022

IE00BZ56RG20

9482318

USD

336,936,601.21

35.5331

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/12/2022

IE00BJFN5P63

153292

USD

7,747,998.59

50.5441

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/12/2022

IE00BJJYYX67

1469623

USD

76,130,398.49

51.8027

WisdomTree Blockchain UCITS ETF - USD Acc

01/12/2022

IE000940RNE6

20000

USD

358,956.26

17.9478

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

01/12/2022

IE000TB3YTV4

60000

USD

1,637,605.76

27.2934