7 Dec 2022 12:07
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 | |
Wt Eur Eq Usd H (HEDJ)