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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

26-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/01/2023

IE00BDVPNG13

6857541

USD

313,165,988.47

45.6674

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

25/01/2023

IE00BFNNN236

784639

EUR

67,694,733.34

86.275

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

25/01/2023

IE00BFNNN459

1184098

GBP

105,283,802.69

88.9148

WisdomTree AT1 CoCo Bond UCITS ETF - USD

25/01/2023

IE00BZ0XVF52

631396

USD

54,072,937.21

85.6403

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

25/01/2023

IE00BZ0XVG69

101296

USD

11,283,857.64

111.3949

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

25/01/2023

IE00BFNNN012

95660

USD

9,160,540.28

95.7614

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/01/2023

IE00BKLF1R75

9037534

USD

371,073,361.71

41.0591

WisdomTree BioRevolution UCITS ETF - USD ACC

25/01/2023

IE000O8KMPM1

160000

USD

3,129,876.73

19.5617

WisdomTree Broad Commodities UCITS ETF - USD Acc

25/01/2023

IE00BKY4W127

13375000

USD

153,547,716.12

11.4802

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/01/2023

IE00BJGWQN72

11975000

USD

320,929,929.55

26.8

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/01/2023

IE00BLPK3577

4748463

USD

75,230,197.35

15.8431

WisdomTree Emerging Markets Equity Income UCITS ETF

25/01/2023

IE00BQQ3Q067

4669150

USD

62,170,127.77

13.3151

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/01/2023

IE00BDF12W49

280221

USD

6,102,017.19

21.7757

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

25/01/2023

IE00BM9TSP27

180000

USD

3,573,263.09

19.8515

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/01/2023

IE00BQZJBM26

1630000

USD

28,987,264.94

17.7836

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

25/01/2023

IE00BDVPNV63

9400000

EUR

108,990,699.08

11.5948

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

25/01/2023

IE00BDVPNS35

650000

USD

7,855,221.07

12.085

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

25/01/2023

IE00BG88WL21

410000

CHF

5,682,478.72

13.8597

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

25/01/2023

IE00BG88WG77

2700000

EUR

35,059,495.43

12.985

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

25/01/2023

IE00BG88WH84

2200000

GBP

29,708,582.41

13.5039

WisdomTree Enhanced Commodity UCITS ETF - USD

25/01/2023

IE00BZ1GHD37

20400000

USD

297,020,620.88

14.5598

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/01/2023

IE00BYMLZY74

11500000

USD

175,317,031.75

15.245

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

25/01/2023

IE00BD49R912

56953

EUR

2,525,816.75

44.3491

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

25/01/2023

IE00BD49RB39

140627

EUR

6,451,024.44

45.8733

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

25/01/2023

IE00BD49RJ15

10243

EUR

454,807.01

44.4017

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

25/01/2023

IE00BD49RK20

49403

EUR

2,281,970.41

46.1909

WisdomTree Europe Equity Income UCITS ETF

25/01/2023

IE00BQZJBX31

1776581

EUR

21,149,203.96

11.9044

WisdomTree Europe Equity Income UCITS ETF Acc

25/01/2023

IE00BDF16007

373485

EUR

6,226,697.93

16.6719

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/01/2023

IE00BYQCZT11

95269

CHF

1,929,827.75

20.2566

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/01/2023

IE00BYQCZX56

346023

EUR

7,185,395.33

20.7657

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/01/2023

IE00BYQCZQ89

161236

GBP

2,024,083.27

12.5535

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/01/2023

IE00BVXBH163

1125658

USD

24,137,539.57

21.443

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/01/2023

IE00BYQCZP72

950080

USD

25,008,518.90

26.3225

WisdomTree Europe Small Cap Dividend UCITS ETF

25/01/2023

IE00BQZJC527

1616982

EUR

28,940,017.43

17.8976

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/01/2023

IE00BDF16114

560262

EUR

9,977,340.51

17.8083

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/01/2023

IE00BMXWRM76

18062

EUR

1,296,777.03

71.7959

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/01/2023

IE00BZ56SY76

225106

EUR

4,131,345.89

18.3529

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/01/2023

IE00BZ56TQ67

2567938

EUR

56,117,339.97

21.8531

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/01/2023

IE00BZ56RN96

2312915

USD

65,425,592.81

28.2871

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/01/2023

IE00BZ56SW52

9589795

USD

308,175,570.88

32.1358

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/01/2023

IE00BYQCZL35

39768

CHF

954,883.99

24.0114

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/01/2023

IE00BYQCZJ13

511581

EUR

10,540,269.14

20.6033

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/01/2023

IE00BYQCZF74

329720

GBP

4,239,238.51

12.8571

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/01/2023

IE00BYQCZN58

2374315

USD

52,490,058.17

22.1075

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/01/2023

IE00BVXC4854

685627

USD

14,201,405.21

20.713

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/01/2023

IE00BYQCZD50

452853

USD

11,272,395.99

24.892

WisdomTree New Economy Real Estate UCITS ETF USD

25/01/2023

IE000X9TLGN8

28000

USD

575,288.63

20.546

WisdomTree New Economy Real Estate UCITS ETF USD Acc

25/01/2023

IE000MO2MB07

32096

USD

668,912.31

20.841

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

25/01/2023

IE000LG4J7E7

160000

USD

3,555,614.32

22.2226

WisdomTree UK Equity Income UCITS ETF

25/01/2023

IE00BYPGTJ26

2090000

GBP

9,089,792.47

4.3492

WisdomTree US Equity Income UCITS ETF

25/01/2023

IE00BQZJBQ63

3183066

USD

76,035,556.79

23.8875

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/01/2023

IE00BD6RZW23

43865

EUR

940,287.16

21.4359

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/01/2023

IE00BD6RZZ53

56181

GBP

1,100,766.74

19.5932

WisdomTree US Equity Income UCITS ETF Acc

25/01/2023

IE00BD6RZT93

1922814

USD

52,084,778.03

27.0878

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/01/2023

IE00BZ56RD98

3311230

USD

103,411,912.38

31.2307

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/01/2023

IE00BZ56RG20

10820444

USD

375,533,257.98

34.7059

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/01/2023

IE00BJFN5P63

163336

USD

8,230,837.88

50.3921

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/01/2023

IE00BJJYYX67

1424123

USD

74,235,153.78

52.1269

WisdomTree Blockchain UCITS ETF - USD Acc

25/01/2023

IE000940RNE6

80000

USD

1,604,073.21

20.0509

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

25/01/2023

IE000TB3YTV4

60000

USD

1,653,084.59

27.5514