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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

11-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/01/2023

IE00BDVPNG13

6817541

USD

290,847,123.80

42.6616

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

10/01/2023

IE00BFNNN236

763837

EUR

64,209,908.37

84.0623

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

10/01/2023

IE00BFNNN459

1182544

GBP

102,401,257.80

86.594

WisdomTree AT1 CoCo Bond UCITS ETF - USD

10/01/2023

IE00BZ0XVF52

649073

USD

53,778,816.61

82.8548

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

10/01/2023

IE00BZ0XVG69

92396

USD

9,957,640.66

107.7713

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

10/01/2023

IE00BFNNN012

98560

USD

9,179,167.51

93.1328

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/01/2023

IE00BKLF1R75

8746534

USD

334,706,786.28

38.2674

WisdomTree BioRevolution UCITS ETF - USD ACC

10/01/2023

IE000O8KMPM1

160000

USD

3,061,300.86

19.1331

WisdomTree Broad Commodities UCITS ETF - USD Acc

10/01/2023

IE00BKY4W127

13375000

USD

149,059,920.81

11.1447

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/01/2023

IE00BJGWQN72

11945000

USD

292,939,312.18

24.524

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/01/2023

IE00BLPK3577

4688463

USD

69,411,852.66

14.8048

WisdomTree Emerging Markets Equity Income UCITS ETF

10/01/2023

IE00BQQ3Q067

4444150

USD

57,664,446.36

12.9754

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/01/2023

IE00BDF12W49

341367

USD

7,243,882.12

21.2202

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

10/01/2023

IE00BM9TSP27

180000

USD

3,496,475.69

19.4249

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/01/2023

IE00BQZJBM26

1630000

USD

28,277,047.39

17.3479

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

10/01/2023

IE00BDVPNV63

9375000

EUR

105,423,093.09

11.2451

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/01/2023

IE00BDVPNS35

650000

USD

7,609,464.87

11.7069

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

10/01/2023

IE00BG88WL21

410000

CHF

5,535,972.19

13.5024

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

10/01/2023

IE00BG88WG77

3300000

EUR

41,725,637.70

12.6441

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

10/01/2023

IE00BG88WH84

2200000

GBP

28,912,091.40

13.1419

WisdomTree Enhanced Commodity UCITS ETF - USD

10/01/2023

IE00BZ1GHD37

20200000

USD

286,052,525.47

14.161

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/01/2023

IE00BYMLZY74

12700000

USD

188,307,909.95

14.8274

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

10/01/2023

IE00BD49R912

56953

EUR

2,486,951.16

43.6667

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

10/01/2023

IE00BD49RB39

140627

EUR

6,351,760.41

45.1674

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

10/01/2023

IE00BD49RJ15

12743

EUR

557,030.89

43.7127

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

10/01/2023

IE00BD49RK20

47000

EUR

2,137,280.86

45.4741

WisdomTree Europe Equity Income UCITS ETF

10/01/2023

IE00BQZJBX31

1776581

EUR

20,857,518.11

11.7403

WisdomTree Europe Equity Income UCITS ETF Acc

10/01/2023

IE00BDF16007

373485

EUR

6,140,820.40

16.4419

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/01/2023

IE00BYQCZT11

35699

CHF

714,823.79

20.0236

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/01/2023

IE00BYQCZX56

322913

EUR

6,630,474.99

20.5333

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/01/2023

IE00BYQCZQ89

161236

GBP

2,000,435.57

12.4069

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/01/2023

IE00BVXBH163

1176582

USD

24,900,063.18

21.163

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/01/2023

IE00BYQCZP72

977762

USD

25,400,238.48

25.9779

WisdomTree Europe Small Cap Dividend UCITS ETF

10/01/2023

IE00BQZJC527

1616982

EUR

28,398,546.16

17.5627

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/01/2023

IE00BDF16114

560262

EUR

9,790,663.32

17.4752

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/01/2023

IE00BMXWRM76

23062

EUR

1,643,052.51

71.245

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/01/2023

IE00BZ56SY76

225106

EUR

4,045,643.21

17.9722

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/01/2023

IE00BZ56TQ67

2567938

EUR

54,953,214.58

21.3997

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/01/2023

IE00BZ56RN96

2298357

USD

63,944,853.10

27.822

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/01/2023

IE00BZ56SW52

9082795

USD

287,083,579.82

31.6074

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/01/2023

IE00BYQCZL35

54864

CHF

1,248,089.67

22.7488

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/01/2023

IE00BYQCZJ13

636732

EUR

12,430,610.66

19.5225

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/01/2023

IE00BYQCZF74

329720

GBP

4,015,675.89

12.179

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/01/2023

IE00BYQCZN58

431782

USD

8,873,970.52

20.552

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/01/2023

IE00BVXC4854

685627

USD

13,434,921.53

19.5951

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/01/2023

IE00BYQCZD50

452853

USD

10,661,737.82

23.5435

WisdomTree New Economy Real Estate UCITS ETF USD

10/01/2023

IE000X9TLGN8

28000

USD

545,111.04

19.4683

WisdomTree New Economy Real Estate UCITS ETF USD Acc

10/01/2023

IE000MO2MB07

32096

USD

633,823.57

19.7477

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

10/01/2023

IE000LG4J7E7

160000

USD

3,401,898.69

21.2619

WisdomTree UK Equity Income UCITS ETF

10/01/2023

IE00BYPGTJ26

2090000

GBP

8,812,084.93

4.2163

WisdomTree US Equity Income UCITS ETF

10/01/2023

IE00BQZJBQ63

3186736

USD

75,893,133.85

23.8153

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/01/2023

IE00BD6RZW23

46250

EUR

989,814.61

21.4014

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/01/2023

IE00BD6RZZ53

56181

GBP

1,098,284.14

19.549

WisdomTree US Equity Income UCITS ETF Acc

10/01/2023

IE00BD6RZT93

1926389

USD

52,023,893.62

27.0059

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/01/2023

IE00BZ56RD98

3293030

USD

102,204,497.10

31.0366

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/01/2023

IE00BZ56RG20

10771821

USD

371,522,868.21

34.4903

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/01/2023

IE00BJFN5P63

173681

USD

8,735,185.53

50.2944

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/01/2023

IE00BJJYYX67

1554123

USD

80,854,706.80

52.0259

WisdomTree Blockchain UCITS ETF - USD Acc

10/01/2023

IE000940RNE6

20000

USD

335,405.15

16.7703

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

10/01/2023

IE000TB3YTV4

60000

USD

1,599,816.24

26.6636