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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-January-23 | ||||||
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/01/2023 | IE00BDVPNG13 | 6817541 | USD | 303,146,788.76 | 44.4657 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/01/2023 | IE00BFNNN236 | 766364 | EUR | 65,668,096.03 | 85.6879 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/01/2023 | IE00BFNNN459 | 1182544 | GBP | 104,388,526.03 | 88.2745 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/01/2023 | IE00BZ0XVF52 | 641067 | USD | 54,318,581.83 | 84.7315 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/01/2023 | IE00BZ0XVG69 | 102396 | USD | 11,285,351.96 | 110.2128 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/01/2023 | IE00BFNNN012 | 98560 | USD | 9,364,495.12 | 95.0131 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/01/2023 | IE00BKLF1R75 | 8746534 | USD | 349,384,431.69 | 39.9455 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 17/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,146,139.89 | 19.6634 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,780,950.72 | 11.4976 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/01/2023 | IE00BJGWQN72 | 12545000 | USD | 327,389,685.55 | 26.0972 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/01/2023 | IE00BLPK3577 | 4728463 | USD | 72,724,174.39 | 15.3801 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/01/2023 | IE00BQQ3Q067 | 4544150 | USD | 59,888,906.70 | 13.1793 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/01/2023 | IE00BDF12W49 | 280221 | USD | 6,039,810.66 | 21.5537 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,542,474.36 | 19.6804 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,716,657.88 | 17.6176 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 107,609,365.90 | 11.4783 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,771,826.74 | 11.9567 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,671,060.72 | 13.8319 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/01/2023 | IE00BG88WG77 | 3325000 | EUR | 43,075,477.94 | 12.955 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,629,481.57 | 13.4679 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/01/2023 | IE00BZ1GHD37 | 20250000 | USD | 293,983,884.55 | 14.5177 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/01/2023 | IE00BYMLZY74 | 12625000 | USD | 191,911,181.65 | 15.2009 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/01/2023 | IE00BD49R912 | 56953 | EUR | 2,536,142.42 | 44.5304 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,477,396.51 | 46.0608 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/01/2023 | IE00BD49RJ15 | 12743 | EUR | 568,670.20 | 44.6261 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,181,939.85 | 46.4243 | |
WisdomTree Europe Equity Income UCITS ETF | 17/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,189,657.85 | 11.9272 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/01/2023 | IE00BDF16007 | 373485 | EUR | 6,238,608.18 | 16.7038 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,956,809.86 | 20.5398 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/01/2023 | IE00BYQCZX56 | 336023 | EUR | 7,076,476.24 | 21.0595 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,051,496.16 | 12.7236 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,457,883.28 | 21.7276 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/01/2023 | IE00BYQCZP72 | 958627 | USD | 25,567,922.01 | 26.6714 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,139,840.04 | 18.0211 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/01/2023 | IE00BDF16114 | 560262 | EUR | 10,046,231.25 | 17.9313 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,313,422.77 | 72.7175 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,152,114.80 | 18.4452 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,399,450.46 | 21.9629 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/01/2023 | IE00BZ56RN96 | 2298357 | USD | 65,201,261.49 | 28.3686 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2023 | IE00BZ56SW52 | 9082795 | USD | 292,724,287.64 | 32.2284 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,268,075.30 | 23.1131 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,632,962.15 | 19.8403 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,080,830.48 | 12.3767 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/01/2023 | IE00BYQCZN58 | 431782 | USD | 9,299,925.68 | 21.5385 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/01/2023 | IE00BVXC4854 | 685627 | USD | 13,656,140.28 | 19.9177 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,841,344.24 | 23.9401 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 17/01/2023 | IE000X9TLGN8 | 28000 | USD | 569,292.63 | 20.3319 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/01/2023 | IE000MO2MB07 | 32096 | USD | 661,940.53 | 20.6238 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,523,757.63 | 22.0235 | |
WisdomTree UK Equity Income UCITS ETF | 17/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,080,121.45 | 4.3446 | |
WisdomTree US Equity Income UCITS ETF | 17/01/2023 | IE00BQZJBQ63 | 3257736 | USD | 78,150,875.63 | 23.9893 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/01/2023 | IE00BD6RZW23 | 40035 | EUR | 862,435.41 | 21.542 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,105,727.18 | 19.6815 | |
WisdomTree US Equity Income UCITS ETF Acc | 17/01/2023 | IE00BD6RZT93 | 1926389 | USD | 52,403,988.09 | 27.2032 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/01/2023 | IE00BZ56RD98 | 3304700 | USD | 103,751,767.53 | 31.3952 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2023 | IE00BZ56RG20 | 10761320 | USD | 375,449,124.85 | 34.8888 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,225,956.75 | 50.3622 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/01/2023 | IE00BJJYYX67 | 1564123 | USD | 81,484,617.49 | 52.096 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 17/01/2023 | IE000940RNE6 | 20000 | USD | 393,354.86 | 19.6677 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,631,080.55 | 27.1847 | |
