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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

25-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/01/2023

IE00BDVPNG13

6857541

USD

313,595,635.04

45.73

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

24/01/2023

IE00BFNNN236

776516

EUR

66,934,910.90

86.199

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

24/01/2023

IE00BFNNN459

1184098

GBP

105,193,283.74

88.8383

WisdomTree AT1 CoCo Bond UCITS ETF - USD

24/01/2023

IE00BZ0XVF52

639067

USD

54,622,106.30

85.4716

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

24/01/2023

IE00BZ0XVG69

101296

USD

11,261,635.33

111.1755

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

24/01/2023

IE00BFNNN012

96760

USD

9,255,959.22

95.6589

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/01/2023

IE00BKLF1R75

9037534

USD

369,520,492.41

40.8873

WisdomTree BioRevolution UCITS ETF - USD ACC

24/01/2023

IE000O8KMPM1

160000

USD

3,138,102.21

19.6131

WisdomTree Broad Commodities UCITS ETF - USD Acc

24/01/2023

IE00BKY4W127

13375000

USD

153,772,167.84

11.497

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/01/2023

IE00BJGWQN72

12305000

USD

329,420,426.57

26.7713

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/01/2023

IE00BLPK3577

4748463

USD

74,870,607.95

15.7673

WisdomTree Emerging Markets Equity Income UCITS ETF

24/01/2023

IE00BQQ3Q067

4669150

USD

62,047,659.64

13.2889

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/01/2023

IE00BDF12W49

280221

USD

6,089,996.90

21.7328

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

24/01/2023

IE00BM9TSP27

180000

USD

3,567,233.66

19.818

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/01/2023

IE00BQZJBM26

1630000

USD

28,940,401.24

17.7548

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

24/01/2023

IE00BDVPNV63

9375000

EUR

109,059,421.00

11.633

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

24/01/2023

IE00BDVPNS35

650000

USD

7,880,507.09

12.1239

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

24/01/2023

IE00BG88WL21

410000

CHF

5,679,058.76

13.8514

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

24/01/2023

IE00BG88WG77

2700000

EUR

35,038,445.66

12.9772

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

24/01/2023

IE00BG88WH84

2200000

GBP

29,689,647.50

13.4953

WisdomTree Enhanced Commodity UCITS ETF - USD

24/01/2023

IE00BZ1GHD37

20400000

USD

296,821,565.68

14.5501

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/01/2023

IE00BYMLZY74

11500000

USD

175,199,539.01

15.2347

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

24/01/2023

IE00BD49R912

56953

EUR

2,527,026.72

44.3704

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

24/01/2023

IE00BD49RB39

140627

EUR

6,454,114.76

45.8953

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

24/01/2023

IE00BD49RJ15

10243

EUR

455,375.90

44.4573

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

24/01/2023

IE00BD49RK20

49403

EUR

2,284,824.79

46.2487

WisdomTree Europe Equity Income UCITS ETF

24/01/2023

IE00BQZJBX31

1776581

EUR

21,188,111.81

11.9263

WisdomTree Europe Equity Income UCITS ETF Acc

24/01/2023

IE00BDF16007

373485

EUR

6,238,153.08

16.7026

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/01/2023

IE00BYQCZT11

95269

CHF

1,938,705.08

20.3498

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/01/2023

IE00BYQCZX56

346023

EUR

7,217,834.62

20.8594

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/01/2023

IE00BYQCZQ89

161236

GBP

2,033,237.73

12.6103

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/01/2023

IE00BVXBH163

1125658

USD

24,243,420.05

21.5371

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/01/2023

IE00BYQCZP72

950080

USD

25,118,086.91

26.4379

WisdomTree Europe Small Cap Dividend UCITS ETF

24/01/2023

IE00BQZJC527

1616982

EUR

29,209,303.97

18.0641

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/01/2023

IE00BDF16114

560262

EUR

10,070,179.56

17.9741

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/01/2023

IE00BMXWRM76

18062

EUR

1,297,414.01

71.8311

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/01/2023

IE00BZ56SY76

225106

EUR

4,145,741.37

18.4168

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/01/2023

IE00BZ56TQ67

2567938

EUR

56,312,878.13

21.9292

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/01/2023

IE00BZ56RN96

2329956

USD

65,943,455.96

28.3024

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/01/2023

IE00BZ56SW52

9454795

USD

304,002,328.20

32.1532

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/01/2023

IE00BYQCZL35

39768

CHF

950,164.51

23.8927

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/01/2023

IE00BYQCZJ13

511581

EUR

10,488,692.23

20.5025

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/01/2023

IE00BYQCZF74

329720

GBP

4,218,719.31

12.7949

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/01/2023

IE00BYQCZN58

2374315

USD

52,040,790.10

21.9182

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/01/2023

IE00BVXC4854

685627

USD

14,129,483.59

20.6081

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/01/2023

IE00BYQCZD50

452853

USD

11,214,825.23

24.7648

WisdomTree New Economy Real Estate UCITS ETF USD

24/01/2023

IE000X9TLGN8

28000

USD

573,980.41

20.4993

WisdomTree New Economy Real Estate UCITS ETF USD Acc

24/01/2023

IE000MO2MB07

32096

USD

667,391.19

20.7936

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

24/01/2023

IE000LG4J7E7

160000

USD

3,537,509.02

22.1094

WisdomTree UK Equity Income UCITS ETF

24/01/2023

IE00BYPGTJ26

2090000

GBP

9,070,962.40

4.3402

WisdomTree US Equity Income UCITS ETF

24/01/2023

IE00BQZJBQ63

3183066

USD

75,741,787.07

23.7952

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/01/2023

IE00BD6RZW23

43865

EUR

936,825.09

21.357

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/01/2023

IE00BD6RZZ53

56181

GBP

1,096,718.50

19.5212

WisdomTree US Equity Income UCITS ETF Acc

24/01/2023

IE00BD6RZT93

1922814

USD

51,883,544.15

26.9831

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/01/2023

IE00BZ56RD98

3311230

USD

103,511,322.85

31.2607

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/01/2023

IE00BZ56RG20

10820444

USD

375,894,260.22

34.7393

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/01/2023

IE00BJFN5P63

163336

USD

8,231,941.21

50.3988

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/01/2023

IE00BJJYYX67

1644123

USD

85,714,632.08

52.134

WisdomTree Blockchain UCITS ETF - USD Acc

24/01/2023

IE000940RNE6

80000

USD

1,613,634.79

20.1704

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

24/01/2023

IE000TB3YTV4

60000

USD

1,643,863.18

27.3977