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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

13-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/01/2023

IE00BDVPNG13

6817541

USD

301,614,471.87

44.2409

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

12/01/2023

IE00BFNNN236

763837

EUR

64,977,250.11

85.0669

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

12/01/2023

IE00BFNNN459

1182544

GBP

103,662,624.41

87.6607

WisdomTree AT1 CoCo Bond UCITS ETF - USD

12/01/2023

IE00BZ0XVF52

649073

USD

54,563,530.21

84.0638

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

12/01/2023

IE00BZ0XVG69

92396

USD

10,102,937.59

109.3439

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

12/01/2023

IE00BFNNN012

98560

USD

9,294,696.00

94.305

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/01/2023

IE00BKLF1R75

8746534

USD

346,960,376.64

39.6683

WisdomTree BioRevolution UCITS ETF - USD ACC

12/01/2023

IE000O8KMPM1

160000

USD

3,134,853.94

19.5928

WisdomTree Broad Commodities UCITS ETF - USD Acc

12/01/2023

IE00BKY4W127

13375000

USD

152,233,829.63

11.382

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/01/2023

IE00BJGWQN72

12265000

USD

310,883,738.73

25.3472

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/01/2023

IE00BLPK3577

4708463

USD

70,251,436.34

14.9202

WisdomTree Emerging Markets Equity Income UCITS ETF

12/01/2023

IE00BQQ3Q067

4544150

USD

59,519,237.56

13.098

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/01/2023

IE00BDF12W49

280221

USD

6,002,529.53

21.4207

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

12/01/2023

IE00BM9TSP27

180000

USD

3,508,207.92

19.49

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/01/2023

IE00BQZJBM26

1630000

USD

28,429,390.76

17.4413

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

12/01/2023

IE00BDVPNV63

9375000

EUR

107,365,412.43

11.4523

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/01/2023

IE00BDVPNS35

650000

USD

7,752,870.64

11.9275

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

12/01/2023

IE00BG88WL21

410000

CHF

5,631,420.64

13.7352

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

12/01/2023

IE00BG88WG77

3300000

EUR

42,459,931.43

12.8666

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

12/01/2023

IE00BG88WH84

2200000

GBP

29,422,437.71

13.3738

WisdomTree Enhanced Commodity UCITS ETF - USD

12/01/2023

IE00BZ1GHD37

20200000

USD

291,188,918.12

14.4153

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/01/2023

IE00BYMLZY74

12700000

USD

191,689,188.80

15.0936

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

12/01/2023

IE00BD49R912

56953

EUR

2,517,667.51

44.2061

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

12/01/2023

IE00BD49RB39

140627

EUR

6,430,211.04

45.7253

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

12/01/2023

IE00BD49RJ15

12743

EUR

564,865.71

44.3275

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

12/01/2023

IE00BD49RK20

47000

EUR

2,167,342.39

46.1137

WisdomTree Europe Equity Income UCITS ETF

12/01/2023

IE00BQZJBX31

1776581

EUR

21,160,840.70

11.911

WisdomTree Europe Equity Income UCITS ETF Acc

12/01/2023

IE00BDF16007

373485

EUR

6,230,123.93

16.6811

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/01/2023

IE00BYQCZT11

35699

CHF

725,696.07

20.3282

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/01/2023

IE00BYQCZX56

322913

EUR

6,726,652.56

20.8312

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/01/2023

IE00BYQCZQ89

161236

GBP

2,030,519.14

12.5935

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/01/2023

IE00BVXBH163

1176582

USD

25,282,462.64

21.4881

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/01/2023

IE00BYQCZP72

977762

USD

25,790,654.41

26.3772

WisdomTree Europe Small Cap Dividend UCITS ETF

12/01/2023

IE00BQZJC527

1616982

EUR

28,807,325.97

17.8155

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/01/2023

IE00BDF16114

560262

EUR

9,931,593.97

17.7267

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/01/2023

IE00BMXWRM76

23062

EUR

1,667,268.39

72.295

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/01/2023

IE00BZ56SY76

225106

EUR

4,117,571.10

18.2917

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/01/2023

IE00BZ56TQ67

2567938

EUR

55,930,233.00

21.7802

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/01/2023

IE00BZ56RN96

2298357

USD

64,791,661.87

28.1904

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/01/2023

IE00BZ56SW52

9082795

USD

290,885,369.77

32.026

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/01/2023

IE00BYQCZL35

54864

CHF

1,271,155.11

23.1692

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/01/2023

IE00BYQCZJ13

636732

EUR

12,662,860.66

19.8873

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/01/2023

IE00BYQCZF74

329720

GBP

4,090,208.91

12.4051

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/01/2023

IE00BYQCZN58

431782

USD

9,202,810.17

21.3136

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/01/2023

IE00BVXC4854

685627

USD

13,689,092.43

19.9658

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/01/2023

IE00BYQCZD50

452853

USD

10,865,774.28

23.994

WisdomTree New Economy Real Estate UCITS ETF USD

12/01/2023

IE000X9TLGN8

28000

USD

567,057.05

20.252

WisdomTree New Economy Real Estate UCITS ETF USD Acc

12/01/2023

IE000MO2MB07

32096

USD

659,341.17

20.5428

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

12/01/2023

IE000LG4J7E7

160000

USD

3,479,706.17

21.7482

WisdomTree UK Equity Income UCITS ETF

12/01/2023

IE00BYPGTJ26

2090000

GBP

9,068,468.80

4.339

WisdomTree US Equity Income UCITS ETF

12/01/2023

IE00BQZJBQ63

3257736

USD

78,453,084.12

24.0821

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/01/2023

IE00BD6RZW23

40035

EUR

865,854.08

21.6274

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/01/2023

IE00BD6RZZ53

56181

GBP

1,110,299.25

19.7629

WisdomTree US Equity Income UCITS ETF Acc

12/01/2023

IE00BD6RZT93

1926389

USD

52,606,633.65

27.3084

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/01/2023

IE00BZ56RD98

3304700

USD

103,788,838.42

31.4064

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/01/2023

IE00BZ56RG20

10761320

USD

375,583,274.24

34.9012

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/01/2023

IE00BJFN5P63

173681

USD

8,742,457.47

50.3363

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/01/2023

IE00BJJYYX67

1554123

USD

80,922,017.45

52.0692

WisdomTree Blockchain UCITS ETF - USD Acc

12/01/2023

IE000940RNE6

20000

USD

366,553.98

18.3277

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

12/01/2023

IE000TB3YTV4

60000

USD

1,629,310.99

27.1552