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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

20-February-23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/02/2023

IE00BKLF1R75

9289534

USD

376,025,707.90

40.4784

WisdomTree BioRevolution UCITS ETF - USD ACC

20/02/2023

IE000O8KMPM1

160000

USD

3,076,576.64

19.2286

WisdomTree Emerging Markets Equity Income UCITS ETF

20/02/2023

IE00BQQ3Q067

4919150

USD

65,046,686.80

13.2232

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/02/2023

IE00BDF12W49

405221

USD

8,763,156.43

21.6256

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

20/02/2023

IE00BM9TSP27

180000

USD

3,434,015.12

19.0779

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/02/2023

IE00BQZJBM26

1630000

USD

28,882,846.47

17.7195

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/02/2023

IE00BD49R912

21434

EUR

935,317.30

43.6371

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

20/02/2023

IE00BD49RB39

126627

EUR

5,715,568.07

45.137

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/02/2023

IE00BD49RJ15

10243

EUR

444,683.03

43.4134

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

20/02/2023

IE00BD49RK20

49403

EUR

2,231,173.87

45.1627

WisdomTree Europe Equity Income UCITS ETF

20/02/2023

IE00BQZJBX31

1776581

EUR

21,872,456.13

12.3115

WisdomTree Europe Equity Income UCITS ETF Acc

20/02/2023

IE00BDF16007

373485

EUR

6,439,636.03

17.242

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/02/2023

IE00BYQCZT11

95269

CHF

2,028,073.97

21.2879

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/02/2023

IE00BYQCZX56

346023

EUR

7,564,850.58

21.8623

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/02/2023

IE00BYQCZQ89

161236

GBP

2,133,623.67

13.2329

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/02/2023

IE00BVXBH163

1125658

USD

25,430,022.44

22.5913

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/02/2023

IE00BYQCZP72

950080

USD

26,347,372.91

27.7317

WisdomTree Europe Small Cap Dividend UCITS ETF

20/02/2023

IE00BQZJC527

1616982

EUR

30,004,681.83

18.556

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/02/2023

IE00BDF16114

560262

EUR

10,344,393.52

18.4635

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/02/2023

IE00BMXWRM76

18062

EUR

1,271,731.48

70.4092

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/02/2023

IE00BZ56SY76

225106

EUR

4,234,101.08

18.8094

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/02/2023

IE00BZ56TQ67

2650938

EUR

59,372,061.11

22.3966

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/02/2023

IE00BZ56RN96

2372202

USD

67,272,800.13

28.3588

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/02/2023

IE00BZ56SW52

10212423

USD

329,016,615.85

32.2173

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/02/2023

IE00BYQCZL35

39768

CHF

979,243.53

24.6239

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/02/2023

IE00BYQCZJ13

516743

EUR

10,936,198.55

21.1637

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/02/2023

IE00BYQCZF74

349720

GBP

4,624,795.99

13.2243

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/02/2023

IE00BYQCZN58

2438656

USD

53,466,983.09

21.9248

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/02/2023

IE00BVXC4854

597304

USD

12,723,210.00

21.3011

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/02/2023

IE00BYQCZD50

602853

USD

15,431,759.57

25.5979

WisdomTree New Economy Real Estate UCITS ETF USD

20/02/2023

IE000X9TLGN8

28000

USD

577,026.02

20.6081

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/02/2023

IE000MO2MB07

32096

USD

670,932.37

20.9039

WisdomTree UK Equity Income UCITS ETF

20/02/2023

IE00BYPGTJ26

2090000

GBP

9,298,462.42

4.449

WisdomTree Blockchain UCITS ETF - USD Acc

20/02/2023

IE000940RNE6

60000

USD

1,253,910.44

20.8985

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

20/02/2023

IE000TB3YTV4

60000

USD

1,746,665.34

29.1111