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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

26-May-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/05/2023

IE00BDVPNG13

8736330

USD

452,271,585.80

51.7691

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

26/05/2023

IE00BFNNN236

1450814

EUR

110,003,147.59

75.8217

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

26/05/2023

IE00BFNNN459

1206116

GBP

94,653,332.95

78.4778

WisdomTree AT1 CoCo Bond UCITS ETF - USD

26/05/2023

IE00BZ0XVF52

715889

USD

53,711,228.90

75.0273

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

26/05/2023

IE00BZ0XVG69

75634

USD

7,381,101.92

97.5897

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

26/05/2023

IE00BFNNN012

87160

USD

7,367,010.99

84.5228

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/05/2023

IE00BKLF1R75

8773258

USD

325,319,236.80

37.0808

WisdomTree BioRevolution UCITS ETF - USD ACC

26/05/2023

IE000O8KMPM1

190000

USD

3,473,791.13

18.2831

WisdomTree Broad Commodities UCITS ETF - USD Acc

26/05/2023

IE00BKY4W127

23025000

USD

240,277,822.08

10.4355

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/05/2023

IE00BJGWQN72

11911824

USD

343,252,638.27

28.8161

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/05/2023

IE00BLPK3577

5169456

USD

98,781,125.76

19.1086

WisdomTree Emerging Markets Equity Income UCITS ETF

26/05/2023

IE00BQQ3Q067

5648296

USD

74,976,093.85

13.2741

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/05/2023

IE00BDF12W49

188681

USD

4,096,016.04

21.7087

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

26/05/2023

IE00BM9TSP27

180000

USD

3,337,722.68

18.5429

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/05/2023

IE00BQZJBM26

1755000

USD

30,904,847.13

17.6096

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

26/05/2023

IE00BDVPNV63

9800000

EUR

100,754,654.38

10.2811

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

26/05/2023

IE00BDVPNS35

800000

USD

8,665,390.10

10.8317

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

26/05/2023

IE00BG88WL21

435000

CHF

5,487,104.65

12.614

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

26/05/2023

IE00BG88WG77

2825000

EUR

33,574,833.35

11.8849

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

26/05/2023

IE00BG88WH84

3975000

GBP

49,404,626.90

12.4288

WisdomTree Enhanced Commodity UCITS ETF - USD

26/05/2023

IE00BZ1GHD37

19850000

USD

267,182,051.36

13.4601

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/05/2023

IE00BYMLZY74

11950000

USD

168,416,581.24

14.0934

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

26/05/2023

IE00BD49R912

21434

EUR

928,592.54

43.3233

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

26/05/2023

IE00BD49RB39

126627

EUR

5,674,474.56

44.8125

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

26/05/2023

IE00BD49RJ15

10243

EUR

441,333.67

43.0864

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

26/05/2023

IE00BD49RK20

49403

EUR

2,214,368.51

44.8226

WisdomTree Europe Equity Income UCITS ETF

26/05/2023

IE00BQZJBX31

1846384

EUR

22,013,057.35

11.9223

WisdomTree Europe Equity Income UCITS ETF Acc

26/05/2023

IE00BDF16007

323643

EUR

5,403,801.78

16.6968

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/05/2023

IE00BYQCZT11

115269

CHF

2,486,893.52

21.5747

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/05/2023

IE00BYQCZX56

378823

EUR

8,435,591.11

22.2679

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/05/2023

IE00BYQCZQ89

132633

GBP

1,793,103.18

13.5193

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/05/2023

IE00BVXBH163

1109780

USD

25,676,870.32

23.1369

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/05/2023

IE00BYQCZP72

817608

USD

23,221,704.31

28.402

WisdomTree Europe Small Cap Dividend UCITS ETF

26/05/2023

IE00BQZJC527

1649451

EUR

28,930,834.61

17.5397

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/05/2023

IE00BDF16114

953057

EUR

16,633,060.44

17.4523

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/05/2023

IE00BMXWRM76

18062

EUR

1,257,321.19

69.6114

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/05/2023

IE00BZ56SY76

225106

EUR

4,358,855.03

19.3636

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/05/2023

IE00BZ56TQ67

2560938

EUR

59,046,303.96

23.0565

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/05/2023

IE00BZ56RN96

3097442

USD

90,030,226.08

29.066

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/05/2023

IE00BZ56SW52

16534105

USD

545,970,453.97

33.0209

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/05/2023

IE00BYQCZL35

36345

CHF

966,513.08

26.5927

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/05/2023

IE00BYQCZJ13

598581

EUR

13,770,545.35

23.0053

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/05/2023

IE00BYQCZF74

348379

GBP

5,018,695.34

14.4058

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/05/2023

IE00BYQCZN58

2895414

USD

65,413,044.48

22.5919

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/05/2023

IE00BVXC4854

668323

USD

15,530,044.06

23.2373

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/05/2023

IE00BYQCZD50

631406

USD

17,630,682.18

27.9229

WisdomTree New Economy Real Estate UCITS ETF USD

26/05/2023

IE000X9TLGN8

30943

USD

580,382.50

18.7565

WisdomTree New Economy Real Estate UCITS ETF USD Acc

26/05/2023

IE000MO2MB07

59195

USD

1,126,248.71

19.0261

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

26/05/2023

IE000LG4J7E7

130000

USD

2,555,030.18

19.6541

WisdomTree UK Equity Income UCITS ETF

26/05/2023

IE00BYPGTJ26

2370000

GBP

9,726,166.53

4.1039

WisdomTree US Equity Income UCITS ETF

26/05/2023

IE00BQZJBQ63

1721831

USD

35,706,228.93

20.7374

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/05/2023

IE00BD6RZW23

38430

EUR

715,403.59

18.6158

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/05/2023

IE00BD6RZZ53

56181

GBP

961,048.04

17.1063

WisdomTree US Equity Income UCITS ETF Acc

26/05/2023

IE00BD6RZT93

1728334

USD

41,022,507.61

23.7353

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/05/2023

IE00BZ56RD98

2339446

USD

75,143,504.96

32.1202

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/05/2023

IE00BZ56RG20

10813305

USD

387,316,495.99

35.8185

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/05/2023

IE00BJFN5P63

372611

USD

18,874,087.43

50.6536

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/05/2023

IE00BJJYYX67

1965044

USD

104,103,093.52

52.9775

WisdomTree Blockchain UCITS ETF - USD Acc

26/05/2023

IE000940RNE6

80000

USD

1,412,773.31

17.6597

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

26/05/2023

IE000TB3YTV4

60000

USD

1,676,568.43

27.9428

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

26/05/2023

IE0007M3MLF3

10000

EUR

157,558.92

15.7559

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

26/05/2023

IE000LRRPK60

10000

GBP

157,959.19

15.7959