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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

19-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/01/2023

IE00BDVPNG13

6817541

USD

301,834,785.86

44.2733

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

18/01/2023

IE00BFNNN236

766364

EUR

66,076,483.39

86.2208

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

18/01/2023

IE00BFNNN459

1182544

GBP

105,008,111.93

88.7985

WisdomTree AT1 CoCo Bond UCITS ETF - USD

18/01/2023

IE00BZ0XVF52

641067

USD

54,741,621.50

85.3914

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

18/01/2023

IE00BZ0XVG69

102396

USD

11,373,243.65

111.0712

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

18/01/2023

IE00BFNNN012

98560

USD

9,425,159.50

95.6286

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/01/2023

IE00BKLF1R75

8746534

USD

349,541,566.52

39.9634

WisdomTree BioRevolution UCITS ETF - USD ACC

18/01/2023

IE000O8KMPM1

160000

USD

3,111,169.39

19.4448

WisdomTree Broad Commodities UCITS ETF - USD Acc

18/01/2023

IE00BKY4W127

13375000

USD

153,240,438.94

11.4572

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/01/2023

IE00BJGWQN72

12545000

USD

321,808,484.59

25.6523

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/01/2023

IE00BLPK3577

4728463

USD

71,526,991.46

15.1269

WisdomTree Emerging Markets Equity Income UCITS ETF

18/01/2023

IE00BQQ3Q067

4669150

USD

61,676,340.27

13.2093

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/01/2023

IE00BDF12W49

280221

USD

6,053,551.80

21.6028

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

18/01/2023

IE00BM9TSP27

180000

USD

3,547,235.45

19.7069

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/01/2023

IE00BQZJBM26

1630000

USD

28,788,997.08

17.662

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

18/01/2023

IE00BDVPNV63

9375000

EUR

107,780,975.60

11.4966

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

18/01/2023

IE00BDVPNS35

650000

USD

7,784,750.06

11.9765

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

18/01/2023

IE00BG88WL21

410000

CHF

5,666,998.51

13.8219

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

18/01/2023

IE00BG88WG77

3300000

EUR

42,720,478.53

12.9456

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

18/01/2023

IE00BG88WH84

2200000

GBP

29,610,751.55

13.4594

WisdomTree Enhanced Commodity UCITS ETF - USD

18/01/2023

IE00BZ1GHD37

20250000

USD

293,784,461.31

14.5079

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/01/2023

IE00BYMLZY74

12625000

USD

191,780,999.18

15.1906

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

18/01/2023

IE00BD49R912

56953

EUR

2,555,154.15

44.8643

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

18/01/2023

IE00BD49RB39

140627

EUR

6,525,953.16

46.4061

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

18/01/2023

IE00BD49RJ15

12743

EUR

574,556.77

45.088

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

18/01/2023

IE00BD49RK20

47000

EUR

2,204,526.08

46.9048

WisdomTree Europe Equity Income UCITS ETF

18/01/2023

IE00BQZJBX31

1776581

EUR

21,259,439.26

11.9665

WisdomTree Europe Equity Income UCITS ETF Acc

18/01/2023

IE00BDF16007

373485

EUR

6,259,153.07

16.7588

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/01/2023

IE00BYQCZT11

95269

CHF

1,952,550.98

20.4951

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/01/2023

IE00BYQCZX56

346023

EUR

7,273,842.78

21.0213

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/01/2023

IE00BYQCZQ89

161236

GBP

2,047,038.73

12.6959

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/01/2023

IE00BVXBH163

1125658

USD

24,419,357.01

21.6934

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/01/2023

IE00BYQCZP72

950080

USD

25,300,167.57

26.6295

WisdomTree Europe Small Cap Dividend UCITS ETF

18/01/2023

IE00BQZJC527

1616982

EUR

29,368,424.52

18.1625

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/01/2023

IE00BDF16114

560262

EUR

10,125,037.87

18.072

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/01/2023

IE00BMXWRM76

18062

EUR

1,322,924.07

73.2435

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/01/2023

IE00BZ56SY76

225106

EUR

4,156,570.59

18.4649

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/01/2023

IE00BZ56TQ67

2567938

EUR

56,459,974.98

21.9865

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/01/2023

IE00BZ56RN96

2298357

USD

64,709,426.27

28.1546

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/01/2023

IE00BZ56SW52

9172795

USD

293,394,875.53

31.9853

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/01/2023

IE00BYQCZL35

54864

CHF

1,288,318.12

23.482

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/01/2023

IE00BYQCZJ13

636732

EUR

12,834,192.27

20.1563

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/01/2023

IE00BYQCZF74

329720

GBP

4,145,769.16

12.5736

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/01/2023

IE00BYQCZN58

431782

USD

9,428,435.43

21.8361

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/01/2023

IE00BVXC4854

685627

USD

13,878,089.52

20.2415

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/01/2023

IE00BYQCZD50

452853

USD

11,017,217.24

24.3285

WisdomTree New Economy Real Estate UCITS ETF USD

18/01/2023

IE000X9TLGN8

28000

USD

567,040.98

20.2515

WisdomTree New Economy Real Estate UCITS ETF USD Acc

18/01/2023

IE000MO2MB07

32096

USD

659,322.47

20.5422

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

18/01/2023

IE000LG4J7E7

160000

USD

3,474,351.20

21.7147

WisdomTree UK Equity Income UCITS ETF

18/01/2023

IE00BYPGTJ26

2090000

GBP

9,067,237.72

4.3384

WisdomTree US Equity Income UCITS ETF

18/01/2023

IE00BQZJBQ63

3183066

USD

74,788,623.01

23.4958

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/01/2023

IE00BD6RZW23

33865

EUR

714,647.57

21.1028

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/01/2023

IE00BD6RZZ53

56181

GBP

1,083,358.09

19.2834

WisdomTree US Equity Income UCITS ETF Acc

18/01/2023

IE00BD6RZT93

1931389

USD

51,459,091.77

26.6436

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/01/2023

IE00BZ56RD98

3304700

USD

102,023,888.21

30.8724

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/01/2023

IE00BZ56RG20

10761320

USD

369,196,404.60

34.3077

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/01/2023

IE00BJFN5P63

163336

USD

8,225,537.43

50.3596

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/01/2023

IE00BJJYYX67

1564123

USD

81,480,463.72

52.0934

WisdomTree Blockchain UCITS ETF - USD Acc

18/01/2023

IE000940RNE6

60000

USD

1,090,837.57

18.1806

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

18/01/2023

IE000TB3YTV4

60000

USD

1,631,807.31

27.1968