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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

24-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/01/2023

IE00BDVPNG13

6857541

USD

314,728,415.52

45.8952

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

23/01/2023

IE00BFNNN236

773364

EUR

66,585,181.33

86.0981

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

23/01/2023

IE00BFNNN459

1184098

GBP

105,041,967.44

88.7105

WisdomTree AT1 CoCo Bond UCITS ETF - USD

23/01/2023

IE00BZ0XVF52

639067

USD

54,553,915.30

85.3649

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

23/01/2023

IE00BZ0XVG69

102396

USD

11,369,717.82

111.0367

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

23/01/2023

IE00BFNNN012

98560

USD

9,415,957.01

95.5353

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/01/2023

IE00BKLF1R75

9037534

USD

369,419,584.24

40.8761

WisdomTree BioRevolution UCITS ETF - USD ACC

23/01/2023

IE000O8KMPM1

160000

USD

3,146,109.55

19.6632

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/01/2023

IE00BKY4W127

13375000

USD

154,585,090.51

11.5578

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/01/2023

IE00BJGWQN72

12305000

USD

333,283,824.67

27.0852

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/01/2023

IE00BLPK3577

4748463

USD

75,691,274.23

15.9402

WisdomTree Emerging Markets Equity Income UCITS ETF

23/01/2023

IE00BQQ3Q067

4669150

USD

62,077,108.26

13.2952

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/01/2023

IE00BDF12W49

280221

USD

6,092,887.30

21.7432

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

23/01/2023

IE00BM9TSP27

180000

USD

3,566,485.63

19.8138

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/01/2023

IE00BQZJBM26

1630000

USD

28,938,833.48

17.7539

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

23/01/2023

IE00BDVPNV63

9375000

EUR

108,742,605.42

11.5992

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/01/2023

IE00BDVPNS35

650000

USD

7,857,044.24

12.0878

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

23/01/2023

IE00BG88WL21

410000

CHF

5,697,427.16

13.8962

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

23/01/2023

IE00BG88WG77

2700000

EUR

35,148,045.34

13.0178

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

23/01/2023

IE00BG88WH84

2200000

GBP

29,781,124.55

13.5369

WisdomTree Enhanced Commodity UCITS ETF - USD

23/01/2023

IE00BZ1GHD37

20400000

USD

297,749,707.96

14.5956

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/01/2023

IE00BYMLZY74

11500000

USD

175,747,376.93

15.2824

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

23/01/2023

IE00BD49R912

56953

EUR

2,518,201.18

44.2154

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

23/01/2023

IE00BD49RB39

140627

EUR

6,431,573.99

45.735

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

23/01/2023

IE00BD49RJ15

10243

EUR

453,223.92

44.2472

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

23/01/2023

IE00BD49RK20

49403

EUR

2,274,027.33

46.0301

WisdomTree Europe Equity Income UCITS ETF

23/01/2023

IE00BQZJBX31

1776581

EUR

21,206,204.20

11.9365

WisdomTree Europe Equity Income UCITS ETF Acc

23/01/2023

IE00BDF16007

373485

EUR

6,243,479.78

16.7168

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/01/2023

IE00BYQCZT11

95269

CHF

1,942,209.70

20.3866

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/01/2023

IE00BYQCZX56

346023

EUR

7,231,083.18

20.8977

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/01/2023

IE00BYQCZQ89

161236

GBP

2,036,179.25

12.6286

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/01/2023

IE00BVXBH163

1125658

USD

24,285,814.09

21.5748

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/01/2023

IE00BYQCZP72

950080

USD

25,161,960.26

26.484

WisdomTree Europe Small Cap Dividend UCITS ETF

23/01/2023

IE00BQZJC527

1616982

EUR

29,309,447.28

18.126

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/01/2023

IE00BDF16114

560262

EUR

10,104,704.91

18.0357

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/01/2023

IE00BMXWRM76

18062

EUR

1,295,818.30

71.7428

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/01/2023

IE00BZ56SY76

225106

EUR

4,143,824.48

18.4083

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/01/2023

IE00BZ56TQ67

2567938

EUR

56,286,840.56

21.9191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/01/2023

IE00BZ56RN96

2329956

USD

65,922,030.10

28.2933

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/01/2023

IE00BZ56SW52

9344795

USD

300,367,809.05

32.1428

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/01/2023

IE00BYQCZL35

39768

CHF

936,868.13

23.5583

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/01/2023

IE00BYQCZJ13

511581

EUR

10,344,603.91

20.2209

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/01/2023

IE00BYQCZF74

329720

GBP

4,161,243.31

12.6205

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/01/2023

IE00BYQCZN58

2374315

USD

51,124,177.18

21.5322

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/01/2023

IE00BVXC4854

685627

USD

13,932,343.02

20.3206

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/01/2023

IE00BYQCZD50

452853

USD

11,057,849.73

24.4182

WisdomTree New Economy Real Estate UCITS ETF USD

23/01/2023

IE000X9TLGN8

28000

USD

571,945.53

20.4266

WisdomTree New Economy Real Estate UCITS ETF USD Acc

23/01/2023

IE000MO2MB07

32096

USD

665,025.15

20.7199

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

23/01/2023

IE000LG4J7E7

160000

USD

3,554,200.94

22.2138

WisdomTree UK Equity Income UCITS ETF

23/01/2023

IE00BYPGTJ26

2090000

GBP

9,062,690.54

4.3362

WisdomTree US Equity Income UCITS ETF

23/01/2023

IE00BQZJBQ63

3183066

USD

76,043,753.63

23.8901

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/01/2023

IE00BD6RZW23

33865

EUR

726,154.24

21.4426

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/01/2023

IE00BD6RZZ53

56181

GBP

1,100,919.46

19.5959

WisdomTree US Equity Income UCITS ETF Acc

23/01/2023

IE00BD6RZT93

1931389

USD

52,322,697.50

27.0907

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/01/2023

IE00BZ56RD98

3304700

USD

103,303,142.22

31.2595

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/01/2023

IE00BZ56RG20

10826320

USD

376,083,659.24

34.7379

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/01/2023

IE00BJFN5P63

163336

USD

8,230,413.18

50.3895

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/01/2023

IE00BJJYYX67

1644123

USD

85,698,721.48

52.1243

WisdomTree Blockchain UCITS ETF - USD Acc

23/01/2023

IE000940RNE6

80000

USD

1,656,328.03

20.7041

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

23/01/2023

IE000TB3YTV4

60000

USD

1,634,027.40

27.2338