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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

27-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/09/2022

IE00BDVPNG13

6870541

USD

265,611,686.98

38.6595

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/09/2022

IE00BFNNN236

616872

EUR

49,997,885.17

81.0507

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/09/2022

IE00BFNNN459

1093573

GBP

90,913,809.47

83.1347

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/09/2022

IE00BZ0XVF52

623349

USD

47,556,021.71

76.2912

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/09/2022

IE00BZ0XVG69

93059

USD

8,959,744.00

96.2803

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/09/2022

IE00BFNNN012

104323

USD

9,265,171.10

88.8124

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/09/2022

IE00BKLF1R75

9189534

USD

322,608,700.51

35.1061

WisdomTree BioRevolution UCITS ETF - USD ACC

26/09/2022

IE000O8KMPM1

120000

USD

2,110,553.08

17.5879

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/09/2022

IE00BKY4W127

250000

USD

2,814,667.12

11.2587

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/09/2022

IE00BJGWQN72

12175000

USD

310,083,558.94

25.4689

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/09/2022

IE00BLPK3577

4066463

USD

66,942,388.52

16.4621

WisdomTree Emerging Markets Equity Income UCITS ETF

26/09/2022

IE00BQQ3Q067

2737271

USD

32,934,241.35

12.0318

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/09/2022

IE00BDF12W49

160396

USD

2,989,063.44

18.6355

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

26/09/2022

IE00BM9TSP27

120000

USD

2,047,963.09

17.0664

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/09/2022

IE00BQZJBM26

1880000

USD

29,252,857.87

15.56

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

26/09/2022

IE00BDVPNV63

8600000

EUR

87,162,669.02

10.1352

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/09/2022

IE00BDVPNS35

775000

USD

8,077,679.63

10.4228

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/09/2022

IE00BG88WL21

410000

CHF

5,587,521.81

13.6281

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/09/2022

IE00BG88WG77

3475000

EUR

44,141,297.73

12.7025

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/09/2022

IE00BG88WH84

2225000

GBP

29,186,992.25

13.1177

WisdomTree Enhanced Commodity UCITS ETF - USD

26/09/2022

IE00BZ1GHD37

22250000

USD

315,981,630.46

14.2014

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/09/2022

IE00BYMLZY74

14400000

USD

212,881,421.39

14.7834

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/09/2022

IE00BD49R912

56953

EUR

2,474,788.72

43.4532

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

26/09/2022

IE00BD49RB39

120627

EUR

5,394,918.52

44.724

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/09/2022

IE00BD49RJ15

12743

EUR

561,192.65

44.0393

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

26/09/2022

IE00BD49RK20

47000

EUR

2,143,311.05

45.6024

WisdomTree Europe Equity Income UCITS ETF

26/09/2022

IE00BQZJBX31

1735230

EUR

17,884,782.49

10.3069

WisdomTree Europe Equity Income UCITS ETF Acc

26/09/2022

IE00BDF16007

303485

EUR

4,311,561.07

14.2068

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/09/2022

IE00BYQCZT11

35699

CHF

607,028.32

17.0041

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/09/2022

IE00BYQCZX56

217663

EUR

3,783,280.35

17.3814

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/09/2022

IE00BYQCZQ89

161236

GBP

1,693,772.57

10.5049

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/09/2022

IE00BVXBH163

1176582

USD

20,929,027.63

17.788

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/09/2022

IE00BYQCZP72

1133770

USD

24,706,897.04

21.7918

WisdomTree Europe Small Cap Dividend UCITS ETF

26/09/2022

IE00BQZJC527

1701982

EUR

26,853,782.54

15.7779

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/09/2022

IE00BDF16114

560262

EUR

8,649,525.38

15.4384

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/09/2022

IE00BMXWRM76

18062

EUR

1,311,650.40

72.6193

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/09/2022

IE00BZ56SY76

277845

EUR

4,244,598.68

15.2769

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/09/2022

IE00BZ56TQ67

2689468

EUR

48,726,412.75

18.1175

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/09/2022

IE00BZ56RN96

1851074

USD

44,714,998.76

24.1562

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/09/2022

IE00BZ56SW52

8148874

USD

221,380,193.05

27.167

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/09/2022

IE00BYQCZL35

70650

CHF

1,544,371.27

21.8595

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/09/2022

IE00BYQCZJ13

593981

EUR

11,107,161.07

18.6995

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/09/2022

IE00BYQCZF74

296539

GBP

3,484,047.47

11.749

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/09/2022

IE00BYQCZN58

231589

USD

4,191,441.14

18.0986

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/09/2022

IE00BVXC4854

693554

USD

13,041,132.65

18.8033

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/09/2022

IE00BYQCZD50

357357

USD

7,972,327.19

22.3091

WisdomTree New Economy Real Estate UCITS ETF USD

26/09/2022

IE000X9TLGN8

13000

USD

239,338.61

18.4107

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/09/2022

IE000MO2MB07

47000

USD

870,849.01

18.5287

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/09/2022

IE000LG4J7E7

80000

USD

1,684,911.00

21.0614

WisdomTree UK Equity Income UCITS ETF

26/09/2022

IE00BYPGTJ26

2090000

GBP

8,048,920.54

3.8512

WisdomTree US Equity Income UCITS ETF

26/09/2022

IE00BQZJBQ63

5114682

USD

107,543,669.67

21.0265

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/09/2022

IE00BD6RZW23

108329

EUR

2,036,368.69

18.798

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/09/2022

IE00BD6RZZ53

56181

GBP

959,860.55

17.0851

WisdomTree US Equity Income UCITS ETF Acc

26/09/2022

IE00BD6RZT93

2649170

USD

62,188,301.04

23.4746

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/09/2022

IE00BZ56RD98

2766231

USD

77,512,979.31

28.0212

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/09/2022

IE00BZ56RG20

9105899

USD

281,238,115.53

30.8853

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/09/2022

IE00BJFN5P63

64307

USD

3,247,589.41

50.5013

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/09/2022

IE00BJJYYX67

868594

USD

44,707,202.76

51.4708

WisdomTree Blockchain UCITS ETF - USD Acc

26/09/2022

IE000940RNE6

20000

USD

447,270.74

22.3635