24 Oct 2022 11:41
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-October-22 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/10/2022 | IE00BDVPNG13 | 6807541 | USD | 268,397,953.04 | 39.4266 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/10/2022 | IE00BFNNN236 | 630386 | EUR | 49,711,610.17 | 78.859 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/10/2022 | IE00BFNNN459 | 1086908 | GBP | 88,064,428.26 | 81.0229 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/10/2022 | IE00BZ0XVF52 | 615185 | USD | 46,034,873.29 | 74.8309 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,801,471.25 | 94.4374 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/10/2022 | IE00BFNNN012 | 104323 | USD | 9,035,133.00 | 86.6073 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/10/2022 | IE00BKLF1R75 | 9279534 | USD | 330,262,780.19 | 35.5904 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,199,146.75 | 18.3262 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/10/2022 | IE00BKY4W127 | 250000 | USD | 2,834,985.05 | 11.3399 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/10/2022 | IE00BJGWQN72 | 12611000 | USD | 323,068,117.87 | 25.618 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/10/2022 | IE00BLPK3577 | 4261463 | USD | 71,048,132.68 | 16.6722 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,895,940.16 | 12.0178 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/10/2022 | IE00BDF12W49 | 160396 | USD | 2,985,587.39 | 18.6139 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,956,042.81 | 16.4225 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,491,336.25 | 15.155 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/10/2022 | IE00BDVPNV63 | 8650000 | EUR | 92,758,856.14 | 10.7236 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,571,050.96 | 11.0594 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,720,119.52 | 13.9515 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/10/2022 | IE00BG88WG77 | 3425000 | EUR | 44,601,014.44 | 13.0222 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,022,399.52 | 13.4932 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 315,313,343.01 | 14.5641 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/10/2022 | IE00BYMLZY74 | 13175000 | USD | 199,746,064.87 | 15.161 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/10/2022 | IE00BD49R912 | 56953 | EUR | 2,415,942.54 | 42.4199 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,266,636.73 | 43.6605 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/10/2022 | IE00BD49RJ15 | 12743 | EUR | 546,050.39 | 42.851 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,085,479.60 | 44.3719 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,096,923.38 | 10.4291 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/10/2022 | IE00BDF16007 | 303485 | EUR | 4,362,702.95 | 14.3753 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/10/2022 | IE00BYQCZT11 | 35699 | CHF | 628,410.76 | 17.603 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,917,353.55 | 17.9973 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,758,371.67 | 10.9056 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,686,778.17 | 18.432 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,601,443.87 | 22.5808 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,211,722.59 | 15.9883 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/10/2022 | IE00BDF16114 | 560262 | EUR | 8,764,816.90 | 15.6441 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,243,317.98 | 68.8361 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,352,589.97 | 15.6655 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/10/2022 | IE00BZ56TQ67 | 2523468 | EUR | 46,882,059.86 | 18.5784 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/10/2022 | IE00BZ56RN96 | 2064200 | USD | 51,233,764.55 | 24.8202 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2022 | IE00BZ56SW52 | 8534419 | USD | 238,226,078.93 | 27.9136 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,568,612.01 | 22.2026 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,708,249.24 | 18.9918 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,102,136.22 | 11.9657 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,278,675.99 | 17.6745 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/10/2022 | IE00BVXC4854 | 693554 | USD | 13,271,360.36 | 19.1353 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/10/2022 | IE00BYQCZD50 | 373293 | USD | 8,475,471.10 | 22.7046 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/10/2022 | IE000X9TLGN8 | 13000 | USD | 226,049.11 | 17.3884 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/10/2022 | IE000MO2MB07 | 47000 | USD | 822,494.19 | 17.4999 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/10/2022 | IE000LG4J7E7 | 140000 | USD | 3,088,048.00 | 22.0575 | |
| WisdomTree UK Equity Income UCITS ETF | 21/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,856,799.96 | 3.7592 | |
| WisdomTree US Equity Income UCITS ETF | 21/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 111,733,825.00 | 22.0068 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/10/2022 | IE00BD6RZW23 | 44743 | EUR | 885,774.05 | 19.7969 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,014,400.33 | 18.0559 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/10/2022 | IE00BD6RZT93 | 1922708 | USD | 47,613,664.75 | 24.7639 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/10/2022 | IE00BZ56RD98 | 3470074 | USD | 100,116,430.41 | 28.8514 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/10/2022 | IE00BZ56RG20 | 9423490 | USD | 300,926,051.26 | 31.9336 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,203,205.73 | 50.3131 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,400,478.04 | 51.566 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/10/2022 | IE000940RNE6 | 40000 | USD | 886,234.72 | 22.1559 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,422,563.00 | 23.7094 | |
Wt Eur Eq Usd H (HEDJ)