Net Asset Value(s)

WisdomTree Issuer ICAV

9 December 2022 at 5:16 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices				08-December-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/12/2022	IE00BDVPNG13	6817541		USD	288,949,715.96	42.3833
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/12/2022	IE00BFNNN236	750684		EUR	64,333,841.79	85.7003
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/12/2022	IE00BFNNN459	1168544		GBP	103,037,202.38	88.1757
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/12/2022	IE00BZ0XVF52	606530		USD	50,873,419.12	83.8762
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/12/2022	IE00BZ0XVG69	93696		USD	9,917,969.02	105.8526
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/12/2022	IE00BFNNN012	96960		USD	9,178,498.39	94.6627
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/12/2022	IE00BKLF1R75	9076534		USD	350,634,351.30	38.6309
WisdomTree BioRevolution UCITS ETF - USD ACC	08/12/2022	IE000O8KMPM1	110000		USD	2,143,806.51	19.4892
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/12/2022	IE00BKY4W127	250000		USD	2,842,776.12	11.3711
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/12/2022	IE00BJGWQN72	12302000		USD	306,399,306.15	24.9065
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/12/2022	IE00BLPK3577	4688463		USD	73,704,242.49	15.7203
WisdomTree Emerging Markets Equity Income UCITS ETF	08/12/2022	IE00BQQ3Q067	2742168		USD	36,182,845.24	13.195
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/12/2022	IE00BDF12W49	282210		USD	5,767,597.42	20.4373
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/12/2022	IE00BM9TSP27	180000		USD	3,348,510.03	18.6028
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/12/2022	IE00BQZJBM26	1630000		USD	27,983,882.27	17.168
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/12/2022	IE00BDVPNV63	8900000		EUR	99,414,828.55	11.1702
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/12/2022	IE00BDVPNS35	650000		USD	7,534,126.07	11.591
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/12/2022	IE00BG88WL21	410000		CHF	5,723,307.71	13.9593
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/12/2022	IE00BG88WG77	3325000		EUR	43,409,279.75	13.0554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/12/2022	IE00BG88WH84	2200000		GBP	29,817,251.41	13.5533
WisdomTree Enhanced Commodity UCITS ETF - USD	08/12/2022	IE00BZ1GHD37	20825000		USD	305,508,290.31	14.6703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/12/2022	IE00BYMLZY74	11975000		USD	182,875,848.96	15.2715
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/12/2022	IE00BD49R912	56953		EUR	2,573,846.98	45.1925
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/12/2022	IE00BD49RB39	140627		EUR	6,541,149.25	46.5142
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/12/2022	IE00BD49RJ15	12743		EUR	583,018.34	45.752
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/12/2022	IE00BD49RK20	47000		EUR	2,226,667.65	47.3759
WisdomTree Europe Equity Income UCITS ETF	08/12/2022	IE00BQZJBX31	1776581		EUR	20,478,600.89	11.527
WisdomTree Europe Equity Income UCITS ETF Acc	08/12/2022	IE00BDF16007	373485		EUR	5,934,166.28	15.8886
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/12/2022	IE00BYQCZT11	35699		CHF	690,512.52	19.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/12/2022	IE00BYQCZX56	322913		EUR	6,395,504.42	19.8057
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/12/2022	IE00BYQCZQ89	161236		GBP	1,935,936.89	12.0069
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/12/2022	IE00BVXBH163	1176582		USD	24,031,894.39	20.4252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/12/2022	IE00BYQCZP72	1047762		USD	26,217,142.10	25.022
WisdomTree Europe Small Cap Dividend UCITS ETF	08/12/2022	IE00BQZJC527	1616982		EUR	28,090,311.68	17.3721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/12/2022	IE00BDF16114	560262		EUR	9,523,429.97	16.9982
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/12/2022	IE00BMXWRM76	18062		EUR	1,344,799.21	74.4546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/12/2022	IE00BZ56SY76	264147		EUR	4,612,500.07	17.4619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/12/2022	IE00BZ56TQ67	2535018		EUR	52,497,205.11	20.7088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/12/2022	IE00BZ56RN96	2284640		USD	63,999,553.39	28.013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/12/2022	IE00BZ56SW52	8861595		USD	279,178,109.72	31.5043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/12/2022	IE00BYQCZL35	54864		CHF	1,276,641.30	23.2692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/12/2022	IE00BYQCZJ13	751090		EUR	14,977,832.99	19.9415
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/12/2022	IE00BYQCZF74	279720		GBP	3,520,240.03	12.5849
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/12/2022	IE00BYQCZN58	276392		USD	5,624,614.00	20.3501
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/12/2022	IE00BVXC4854	675777		USD	13,664,782.82	20.2208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/12/2022	IE00BYQCZD50	378597		USD	9,087,513.60	24.0031
WisdomTree New Economy Real Estate UCITS ETF USD	08/12/2022	IE000X9TLGN8	13000		USD	254,220.54	19.5554
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/12/2022	IE000MO2MB07	47000		USD	924,998.48	19.6808
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/12/2022	IE000LG4J7E7	150000		USD	3,228,516.92	21.5234
WisdomTree UK Equity Income UCITS ETF	08/12/2022	IE00BYPGTJ26	2090000		GBP	8,666,055.33	4.1464
WisdomTree US Equity Income UCITS ETF	08/12/2022	IE00BQZJBQ63	2653110		USD	63,072,165.11	23.7729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/12/2022	IE00BD6RZW23	54743		EUR	1,162,942.12	21.2437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/12/2022	IE00BD6RZZ53	56181		GBP	1,089,509.14	19.3928
WisdomTree US Equity Income UCITS ETF Acc	08/12/2022	IE00BD6RZT93	1931389		USD	51,667,469.82	26.7515
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/12/2022	IE00BZ56RD98	3599770		USD	113,796,792.89	31.6122
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/12/2022	IE00BZ56RG20	9567318		USD	334,754,658.62	34.9894
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/12/2022	IE00BJFN5P63	153292		USD	7,756,598.90	50.6002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/12/2022	IE00BJJYYX67	1469623		USD	76,214,903.68	51.8602
WisdomTree Blockchain UCITS ETF - USD Acc	08/12/2022	IE000940RNE6	20000		USD	330,544.86	16.5272
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/12/2022	IE000TB3YTV4	60000		USD	1,589,706.42	26.4951

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