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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

23-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/01/2023

IE00BDVPNG13

6857541

USD

306,708,690.09

44.7258

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

20/01/2023

IE00BFNNN236

773364

EUR

66,536,709.61

86.0354

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

20/01/2023

IE00BFNNN459

1182544

GBP

104,811,632.49

88.6323

WisdomTree AT1 CoCo Bond UCITS ETF - USD

20/01/2023

IE00BZ0XVF52

641067

USD

54,625,743.15

85.2107

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

20/01/2023

IE00BZ0XVG69

102396

USD

11,349,168.54

110.8361

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

20/01/2023

IE00BFNNN012

98560

USD

9,407,137.49

95.4458

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/01/2023

IE00BKLF1R75

8686534

USD

348,071,280.00

40.0702

WisdomTree BioRevolution UCITS ETF - USD ACC

20/01/2023

IE000O8KMPM1

160000

USD

3,113,726.53

19.4608

WisdomTree Broad Commodities UCITS ETF - USD Acc

20/01/2023

IE00BKY4W127

13375000

USD

154,035,014.27

11.5166

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/01/2023

IE00BJGWQN72

12305000

USD

319,997,831.98

26.0055

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/01/2023

IE00BLPK3577

4748463

USD

73,331,923.61

15.4433

WisdomTree Emerging Markets Equity Income UCITS ETF

20/01/2023

IE00BQQ3Q067

4669150

USD

61,849,160.15

13.2463

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/01/2023

IE00BDF12W49

280221

USD

6,070,514.13

21.6633

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

20/01/2023

IE00BM9TSP27

180000

USD

3,560,140.19

19.7786

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/01/2023

IE00BQZJBM26

1630000

USD

28,906,117.84

17.7338

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

20/01/2023

IE00BDVPNV63

9375000

EUR

108,793,788.10

11.6047

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

20/01/2023

IE00BDVPNS35

650000

USD

7,860,060.42

12.0924

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

20/01/2023

IE00BG88WL21

410000

CHF

5,695,619.15

13.8918

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

20/01/2023

IE00BG88WG77

2700000

EUR

35,134,826.02

13.0129

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

20/01/2023

IE00BG88WH84

2200000

GBP

29,768,795.16

13.5313

WisdomTree Enhanced Commodity UCITS ETF - USD

20/01/2023

IE00BZ1GHD37

20250000

USD

295,428,068.70

14.589

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/01/2023

IE00BYMLZY74

11500000

USD

175,668,739.80

15.2755

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/01/2023

IE00BD49R912

56953

EUR

2,523,688.59

44.3118

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

20/01/2023

IE00BD49RB39

140627

EUR

6,445,589.01

45.8346

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/01/2023

IE00BD49RJ15

10243

EUR

454,571.43

44.3787

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

20/01/2023

IE00BD49RK20

49403

EUR

2,280,788.39

46.167

WisdomTree Europe Equity Income UCITS ETF

20/01/2023

IE00BQZJBX31

1776581

EUR

21,118,865.47

11.8874

WisdomTree Europe Equity Income UCITS ETF Acc

20/01/2023

IE00BDF16007

373485

EUR

6,217,765.70

16.648

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/01/2023

IE00BYQCZT11

95269

CHF

1,928,769.24

20.2455

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/01/2023

IE00BYQCZX56

346023

EUR

7,182,764.91

20.7581

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/01/2023

IE00BYQCZQ89

161236

GBP

2,022,316.85

12.5426

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/01/2023

IE00BVXBH163

1125658

USD

24,115,424.22

21.4234

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/01/2023

IE00BYQCZP72

950080

USD

24,985,343.95

26.2981

WisdomTree Europe Small Cap Dividend UCITS ETF

20/01/2023

IE00BQZJC527

1616982

EUR

29,127,068.69

18.0132

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/01/2023

IE00BDF16114

560262

EUR

10,041,828.21

17.9235

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/01/2023

IE00BMXWRM76

18062

EUR

1,302,280.14

72.1006

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/01/2023

IE00BZ56SY76

225106

EUR

4,108,630.68

18.252

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/01/2023

IE00BZ56TQ67

2567938

EUR

55,808,792.61

21.7329

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/01/2023

IE00BZ56RN96

2292677

USD

64,288,109.50

28.0406

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/01/2023

IE00BZ56SW52

9242795

USD

294,436,683.58

31.8558

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/01/2023

IE00BYQCZL35

39768

CHF

928,193.05

23.3402

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/01/2023

IE00BYQCZJ13

511581

EUR

10,250,615.04

20.0371

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/01/2023

IE00BYQCZF74

329720

GBP

4,123,233.44

12.5053

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/01/2023

IE00BYQCZN58

2374315

USD

50,928,184.53

21.4496

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/01/2023

IE00BVXC4854

685627

USD

13,801,471.28

20.1297

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/01/2023

IE00BYQCZD50

452853

USD

10,954,728.65

24.1905

WisdomTree New Economy Real Estate UCITS ETF USD

20/01/2023

IE000X9TLGN8

28000

USD

569,740.60

20.3479

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/01/2023

IE000MO2MB07

32096

USD

662,461.44

20.64

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

20/01/2023

IE000LG4J7E7

160000

USD

3,502,831.99

21.8927

WisdomTree UK Equity Income UCITS ETF

20/01/2023

IE00BYPGTJ26

2090000

GBP

9,037,255.74

4.324

WisdomTree US Equity Income UCITS ETF

20/01/2023

IE00BQZJBQ63

3183066

USD

75,551,432.90

23.7354

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/01/2023

IE00BD6RZW23

33865

EUR

721,621.81

21.3088

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/01/2023

IE00BD6RZZ53

56181

GBP

1,094,013.73

19.473

WisdomTree US Equity Income UCITS ETF Acc

20/01/2023

IE00BD6RZT93

1931389

USD

51,983,951.08

26.9153

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/01/2023

IE00BZ56RD98

3304700

USD

102,246,161.44

30.9396

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/01/2023

IE00BZ56RG20

10826320

USD

372,235,633.00

34.3825

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/01/2023

IE00BJFN5P63

163336

USD

8,229,470.53

50.3837

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/01/2023

IE00BJJYYX67

1644123

USD

85,688,906.17

52.1183

WisdomTree Blockchain UCITS ETF - USD Acc

20/01/2023

IE000940RNE6

20000

USD

394,463.25

19.7232

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

20/01/2023

IE000TB3YTV4

60000

USD

1,613,832.10

26.8972