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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-January-23 | ||||||
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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 | |
