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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

09-March-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/03/2023

IE00BDVPNG13

7479541

USD

357,464,053.18

47.7922

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/03/2023

IE00BFNNN236

1115579

EUR

93,999,810.54

84.261

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/03/2023

IE00BFNNN459

1275085

GBP

110,952,302.24

87.0156

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/03/2023

IE00BZ0XVF52

603958

USD

50,017,298.27

82.8159

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/03/2023

IE00BZ0XVG69

119296

USD

12,850,722.52

107.7213

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/03/2023

IE00BFNNN012

94660

USD

8,882,378.50

93.8345

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/03/2023

IE00BKLF1R75

9002258

USD

348,793,200.88

38.7451

WisdomTree BioRevolution UCITS ETF - USD ACC

09/03/2023

IE000O8KMPM1

230000

USD

4,165,377.66

18.1103

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/03/2023

IE00BKY4W127

23075000

USD

248,313,895.27

10.7612

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/03/2023

IE00BJGWQN72

11803000

USD

326,105,905.61

27.6291

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/03/2023

IE00BLPK3577

5198205

USD

89,104,226.96

17.1413

WisdomTree Emerging Markets Equity Income UCITS ETF

09/03/2023

IE00BQQ3Q067

4994150

USD

65,186,287.01

13.0525

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/03/2023

IE00BDF12W49

359362

USD

7,671,132.76

21.3465

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

09/03/2023

IE00BM9TSP27

180000

USD

3,297,615.60

18.3201

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/03/2023

IE00BQZJBM26

1630000

USD

28,532,497.65

17.5046

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

09/03/2023

IE00BDVPNV63

9900000

EUR

103,906,129.55

10.4956

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/03/2023

IE00BDVPNS35

800000

USD

8,788,764.56

10.986

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/03/2023

IE00BG88WL21

410000

CHF

5,376,822.88

13.1142

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/03/2023

IE00BG88WG77

2725000

EUR

33,543,297.41

12.3095

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/03/2023

IE00BG88WH84

3675000

GBP

47,152,697.96

12.8307

WisdomTree Enhanced Commodity UCITS ETF - USD

09/03/2023

IE00BZ1GHD37

21100000

USD

292,449,302.96

13.8602

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/03/2023

IE00BYMLZY74

12400000

USD

179,953,465.24

14.5124

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/03/2023

IE00BD49R912

21434

EUR

922,862.25

43.056

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

09/03/2023

IE00BD49RB39

126627

EUR

5,639,457.50

44.536

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/03/2023

IE00BD49RJ15

10243

EUR

438,832.86

42.8422

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

09/03/2023

IE00BD49RK20

49403

EUR

2,201,820.69

44.5686

WisdomTree Europe Equity Income UCITS ETF

09/03/2023

IE00BQZJBX31

1816581

EUR

22,158,314.78

12.1978

WisdomTree Europe Equity Income UCITS ETF Acc

09/03/2023

IE00BDF16007

344923

EUR

5,892,224.97

17.0827

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/03/2023

IE00BYQCZT11

95269

CHF

2,055,286.86

21.5735

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/03/2023

IE00BYQCZX56

346023

EUR

7,671,564.07

22.1707

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/03/2023

IE00BYQCZQ89

161236

GBP

2,164,826.55

13.4264

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/03/2023

IE00BVXBH163

1125658

USD

25,804,624.60

22.924

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/03/2023

IE00BYQCZP72

762769

USD

21,465,111.31

28.141

WisdomTree Europe Small Cap Dividend UCITS ETF

09/03/2023

IE00BQZJC527

1641982

EUR

30,188,543.28

18.3854

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/03/2023

IE00BDF16114

535137

EUR

9,789,681.15

18.2938

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/03/2023

IE00BMXWRM76

18062

EUR

1,249,491.46

69.1779

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/03/2023

IE00BZ56SY76

225106

EUR

4,233,482.20

18.8066

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/03/2023

IE00BZ56TQ67

2650938

EUR

59,363,383.34

22.3934

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/03/2023

IE00BZ56RN96

2482318

USD

68,268,827.88

27.502

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/03/2023

IE00BZ56SW52

10341123

USD

323,097,517.27

31.2439

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/03/2023

IE00BYQCZL35

39768

CHF

1,018,324.39

25.6066

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/03/2023

IE00BYQCZJ13

1791396

EUR

39,466,875.03

22.0314

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/03/2023

IE00BYQCZF74

349720

GBP

4,819,606.43

13.7813

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/03/2023

IE00BYQCZN58

2607930

USD

58,446,447.72

22.411

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/03/2023

IE00BVXC4854

588858

USD

13,067,844.00

22.1918

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/03/2023

IE00BYQCZD50

522683

USD

13,937,898.78

26.6661

WisdomTree New Economy Real Estate UCITS ETF USD

09/03/2023

IE000X9TLGN8

28000

USD

544,002.82

19.4287

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/03/2023

IE000MO2MB07

32096

USD

632,534.79

19.7076

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/03/2023

IE000LG4J7E7

170000

USD

3,490,311.11

20.5312

WisdomTree UK Equity Income UCITS ETF

09/03/2023

IE00BYPGTJ26

2090000

GBP

9,085,352.35

4.3471

WisdomTree US Equity Income UCITS ETF

09/03/2023

IE00BQZJBQ63

3183351

USD

71,465,045.39

22.4496

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/03/2023

IE00BD6RZW23

37595

EUR

754,463.41

20.0682

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/03/2023

IE00BD6RZZ53

56181

GBP

1,032,245.99

18.3736

WisdomTree US Equity Income UCITS ETF Acc

09/03/2023

IE00BD6RZT93

1992854

USD

50,732,657.65

25.4573

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/03/2023

IE00BZ56RD98

2128206

USD

64,936,186.71

30.5122

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/03/2023

IE00BZ56RG20

10803444

USD

366,318,744.16

33.9076

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/03/2023

IE00BJFN5P63

206851

USD

10,482,124.63

50.6748

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/03/2023

IE00BJJYYX67

1556387

USD

81,584,794.46

52.4193

WisdomTree Blockchain UCITS ETF - USD Acc

09/03/2023

IE000940RNE6

60000

USD

924,442.34

15.4074

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

09/03/2023

IE000TB3YTV4

60000

USD

1,704,749.67

28.4125