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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

10-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/01/2023

IE00BDVPNG13

6817541

USD

290,205,045.34

42.5674

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/01/2023

IE00BFNNN236

763837

EUR

64,133,714.20

83.9626

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/01/2023

IE00BFNNN459

1182544

GBP

102,271,947.18

86.4847

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/01/2023

IE00BZ0XVF52

649073

USD

53,745,618.49

82.8037

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/01/2023

IE00BZ0XVG69

92396

USD

9,951,493.71

107.7048

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/01/2023

IE00BFNNN012

98560

USD

9,167,840.22

93.0179

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/01/2023

IE00BKLF1R75

8746534

USD

332,022,131.20

37.9604

WisdomTree BioRevolution UCITS ETF - USD ACC

09/01/2023

IE000O8KMPM1

160000

USD

3,003,237.66

18.7702

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/01/2023

IE00BKY4W127

13375000

USD

149,838,081.64

11.2028

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/01/2023

IE00BJGWQN72

11945000

USD

291,239,849.14

24.3817

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/01/2023

IE00BLPK3577

4688463

USD

69,122,167.58

14.743

WisdomTree Emerging Markets Equity Income UCITS ETF

09/01/2023

IE00BQQ3Q067

4444150

USD

57,492,174.58

12.9366

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/01/2023

IE00BDF12W49

341367

USD

7,222,241.11

21.1568

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

09/01/2023

IE00BM9TSP27

180000

USD

3,494,978.56

19.4165

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/01/2023

IE00BQZJBM26

1630000

USD

28,221,994.40

17.3141

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

09/01/2023

IE00BDVPNV63

9325000

EUR

105,228,483.60

11.2846

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/01/2023

IE00BDVPNS35

650000

USD

7,635,502.17

11.7469

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/01/2023

IE00BG88WL21

410000

CHF

5,574,210.08

13.5956

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/01/2023

IE00BG88WG77

3300000

EUR

42,006,539.42

12.7293

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/01/2023

IE00BG88WH84

2200000

GBP

29,106,164.32

13.2301

WisdomTree Enhanced Commodity UCITS ETF - USD

09/01/2023

IE00BZ1GHD37

20200000

USD

287,958,793.50

14.2554

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/01/2023

IE00BYMLZY74

12700000

USD

189,562,803.08

14.9262

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/01/2023

IE00BD49R912

56953

EUR

2,493,867.04

43.7882

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

09/01/2023

IE00BD49RB39

140627

EUR

6,369,423.81

45.293

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/01/2023

IE00BD49RJ15

12743

EUR

558,812.94

43.8525

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

09/01/2023

IE00BD49RK20

47000

EUR

2,144,118.44

45.6195

WisdomTree Europe Equity Income UCITS ETF

09/01/2023

IE00BQZJBX31

1776581

EUR

20,958,689.19

11.7972

WisdomTree Europe Equity Income UCITS ETF Acc

09/01/2023

IE00BDF16007

373485

EUR

6,170,606.91

16.5217

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/01/2023

IE00BYQCZT11

35699

CHF

717,313.52

20.0934

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/01/2023

IE00BYQCZX56

322913

EUR

6,654,427.57

20.6075

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/01/2023

IE00BYQCZQ89

161236

GBP

2,007,323.73

12.4496

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/01/2023

IE00BVXBH163

1176582

USD

24,990,623.83

21.24

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/01/2023

IE00BYQCZP72

977762

USD

25,492,681.89

26.0725

WisdomTree Europe Small Cap Dividend UCITS ETF

09/01/2023

IE00BQZJC527

1616982

EUR

28,636,374.04

17.7098

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/01/2023

IE00BDF16114

560262

EUR

9,872,656.70

17.6215

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/01/2023

IE00BMXWRM76

23062

EUR

1,652,182.61

71.6409

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/01/2023

IE00BZ56SY76

225106

EUR

4,075,318.54

18.104

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/01/2023

IE00BZ56TQ67

2567938

EUR

55,356,303.72

21.5567

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/01/2023

IE00BZ56RN96

2293098

USD

63,856,470.44

27.8472

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/01/2023

IE00BZ56SW52

9087425

USD

287,490,752.38

31.6361

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/01/2023

IE00BYQCZL35

54864

CHF

1,242,395.39

22.645

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/01/2023

IE00BYQCZJ13

636732

EUR

12,372,297.12

19.4309

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/01/2023

IE00BYQCZF74

329720

GBP

3,997,083.80

12.1227

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/01/2023

IE00BYQCZN58

431782

USD

8,850,301.83

20.4972

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/01/2023

IE00BVXC4854

685627

USD

13,369,945.49

19.5003

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/01/2023

IE00BYQCZD50

452853

USD

10,610,452.91

23.4302

WisdomTree New Economy Real Estate UCITS ETF USD

09/01/2023

IE000X9TLGN8

28000

USD

543,705.25

19.418

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/01/2023

IE000MO2MB07

32096

USD

632,189.04

19.6968

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/01/2023

IE000LG4J7E7

160000

USD

3,381,171.11

21.1323

WisdomTree UK Equity Income UCITS ETF

09/01/2023

IE00BYPGTJ26

2090000

GBP

8,886,626.83

4.252

WisdomTree US Equity Income UCITS ETF

09/01/2023

IE00BQZJBQ63

3186736

USD

75,583,874.06

23.7183

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/01/2023

IE00BD6RZW23

46250

EUR

985,844.49

21.3156

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/01/2023

IE00BD6RZZ53

56181

GBP

1,093,825.72

19.4697

WisdomTree US Equity Income UCITS ETF Acc

09/01/2023

IE00BD6RZT93

1926389

USD

51,811,899.49

26.8959

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/01/2023

IE00BZ56RD98

3293030

USD

101,762,386.24

30.9024

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/01/2023

IE00BZ56RG20

10771821

USD

369,915,754.05

34.3411

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/01/2023

IE00BJFN5P63

173681

USD

8,730,740.01

50.2688

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/01/2023

IE00BJJYYX67

1554123

USD

80,813,558.09

51.9995

WisdomTree Blockchain UCITS ETF - USD Acc

09/01/2023

IE000940RNE6

20000

USD

313,425.58

15.6713

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

09/01/2023

IE000TB3YTV4

60000

USD

1,594,645.65

26.5774