Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

03-October-22

 

 









WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/10/2022

IE00BDVPNG13

6892541

USD

271,833,532.67

39.4388

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

03/10/2022

IE00BFNNN236

616872

EUR

47,774,457.01

77.4463

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/10/2022

IE00BFNNN459

1093573

GBP

86,944,950.52

79.5054

WisdomTree AT1 CoCo Bond UCITS ETF - USD

03/10/2022

IE00BZ0XVF52

623349

USD

45,825,051.80

73.5143

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

03/10/2022

IE00BZ0XVG69

93059

USD

8,633,622.36

92.7758

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/10/2022

IE00BFNNN012

104323

USD

8,861,060.15

84.9387

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/10/2022

IE00BKLF1R75

9259534

USD

322,156,185.53

34.7918

WisdomTree BioRevolution UCITS ETF - USD ACC

03/10/2022

IE000O8KMPM1

120000

USD

2,196,837.95

18.307

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/10/2022

IE00BKY4W127

250000

USD

2,869,726.14

11.4789

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/10/2022

IE00BJGWQN72

12145000

USD

325,549,087.72

26.8052

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/10/2022

IE00BLPK3577

4246463

USD

72,602,797.94

17.0972

WisdomTree Emerging Markets Equity Income UCITS ETF

03/10/2022

IE00BQQ3Q067

2737271

USD

33,060,266.87

12.0778

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/10/2022

IE00BDF12W49

160396

USD

3,000,501.37

18.7068

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

03/10/2022

IE00BM9TSP27

120000

USD

2,005,597.80

16.7133

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/10/2022

IE00BQZJBM26

1880000

USD

29,053,716.54

15.4541

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

03/10/2022

IE00BDVPNV63

8600000

EUR

92,008,018.94

10.6986

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/10/2022

IE00BDVPNS35

775000

USD

8,534,165.99

11.0118

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

03/10/2022

IE00BG88WL21

410000

CHF

5,714,240.05

13.9372

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

03/10/2022

IE00BG88WG77

3475000

EUR

45,191,415.75

13.0047

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

03/10/2022

IE00BG88WH84

2225000

GBP

29,952,046.86

13.4616

WisdomTree Enhanced Commodity UCITS ETF - USD

03/10/2022

IE00BZ1GHD37

21925000

USD

318,458,037.43

14.5249

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/10/2022

IE00BYMLZY74

14050000

USD

212,438,080.90

15.1201

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

03/10/2022

IE00BD49R912

56953

EUR

2,496,991.52

43.843

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

03/10/2022

IE00BD49RB39

120627

EUR

5,443,319.54

45.1252

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

03/10/2022

IE00BD49RJ15

12743

EUR

568,159.66

44.586

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

03/10/2022

IE00BD49RK20

47000

EUR

2,169,919.44

46.1685

WisdomTree Europe Equity Income UCITS ETF

03/10/2022

IE00BQZJBX31

1735230

EUR

17,901,894.02

10.3167

WisdomTree Europe Equity Income UCITS ETF Acc

03/10/2022

IE00BDF16007

303485

EUR

4,315,686.25

14.2204

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/10/2022

IE00BYQCZT11

35699

CHF

609,281.03

17.0672

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/10/2022

IE00BYQCZX56

217663

EUR

3,799,550.15

17.4561

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/10/2022

IE00BYQCZQ89

161236

GBP

1,703,634.44

10.5661

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/10/2022

IE00BVXBH163

1176582

USD

21,010,335.60

17.8571

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/10/2022

IE00BYQCZP72

1133770

USD

24,802,897.09

21.8765

WisdomTree Europe Small Cap Dividend UCITS ETF

03/10/2022

IE00BQZJC527

1701982

EUR

27,003,224.71

15.8658

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/10/2022

IE00BDF16114

560262

EUR

8,697,660.31

15.5243

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/10/2022

IE00BMXWRM76

18062

EUR

1,311,138.13

72.591

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/10/2022

IE00BZ56SY76

277845

EUR

4,277,852.06

15.3965

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/10/2022

IE00BZ56TQ67

2689468

EUR

49,108,148.88

18.2594

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/10/2022

IE00BZ56RN96

1888581

USD

46,451,586.92

24.596

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/10/2022

IE00BZ56SW52

8288874

USD

229,283,258.85

27.6616

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/10/2022

IE00BYQCZL35

70650

CHF

1,541,513.19

21.819

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/10/2022

IE00BYQCZJ13

593981

EUR

11,087,696.31

18.6668

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/10/2022

IE00BYQCZF74

284789

GBP

3,346,690.86

11.7515

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/10/2022

IE00BYQCZN58

231589

USD

4,176,862.40

18.0357

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/10/2022

IE00BVXC4854

693554

USD

13,023,271.65

18.7776

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/10/2022

IE00BYQCZD50

364357

USD

8,118,084.68

22.2806

WisdomTree New Economy Real Estate UCITS ETF USD

03/10/2022

IE000X9TLGN8

13000

USD

239,177.10

18.3982

WisdomTree New Economy Real Estate UCITS ETF USD Acc

03/10/2022

IE000MO2MB07

47000

USD

870,261.35

18.5162

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

03/10/2022

IE000LG4J7E7

80000

USD

1,761,656.07

22.0207

WisdomTree UK Equity Income UCITS ETF

03/10/2022

IE00BYPGTJ26

2090000

GBP

7,908,595.74

3.784

WisdomTree US Equity Income UCITS ETF

03/10/2022

IE00BQZJBQ63

5114682

USD

109,429,993.57

21.3953

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/10/2022

IE00BD6RZW23

108329

EUR

2,072,523.22

19.1317

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/10/2022

IE00BD6RZZ53

56181

GBP

978,622.44

17.4191

WisdomTree US Equity Income UCITS ETF Acc

03/10/2022

IE00BD6RZT93

2649170

USD

63,279,088.42

23.8864

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/10/2022

IE00BZ56RD98

2747814

USD

77,382,462.65

28.1615

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/10/2022

IE00BZ56RG20

9122609

USD

283,165,106.64

31.0399

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/10/2022

IE00BJFN5P63

78460

USD

3,963,447.46

50.5155

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/10/2022

IE00BJJYYX67

1034706

USD

53,272,060.69

51.4852

WisdomTree Blockchain UCITS ETF - USD Acc

03/10/2022

IE000940RNE6

40000

USD

950,405.55

23.7601