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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

12-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/01/2023

IE00BDVPNG13

6817541

USD

296,806,640.31

43.5357

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

11/01/2023

IE00BFNNN236

763837

EUR

64,572,236.01

84.5367

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

11/01/2023

IE00BFNNN459

1182544

GBP

102,991,635.29

87.0933

WisdomTree AT1 CoCo Bond UCITS ETF - USD

11/01/2023

IE00BZ0XVF52

649073

USD

54,119,076.50

83.379

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

11/01/2023

IE00BZ0XVG69

92396

USD

10,020,642.92

108.4532

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

11/01/2023

IE00BFNNN012

98560

USD

9,232,342.37

93.6723

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/01/2023

IE00BKLF1R75

8746534

USD

340,375,246.42

38.9154

WisdomTree BioRevolution UCITS ETF - USD ACC

11/01/2023

IE000O8KMPM1

160000

USD

3,099,689.37

19.3731

WisdomTree Broad Commodities UCITS ETF - USD Acc

11/01/2023

IE00BKY4W127

13375000

USD

150,468,838.98

11.25

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/01/2023

IE00BJGWQN72

11945000

USD

299,788,580.74

25.0974

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/01/2023

IE00BLPK3577

4688463

USD

69,928,586.73

14.915

WisdomTree Emerging Markets Equity Income UCITS ETF

11/01/2023

IE00BQQ3Q067

4444150

USD

57,916,722.52

13.0321

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/01/2023

IE00BDF12W49

341367

USD

7,275,573.36

21.3131

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

11/01/2023

IE00BM9TSP27

180000

USD

3,500,851.33

19.4492

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/01/2023

IE00BQZJBM26

1630000

USD

28,302,008.59

17.3632

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

11/01/2023

IE00BDVPNV63

9375000

EUR

106,358,786.72

11.3449

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

11/01/2023

IE00BDVPNS35

650000

USD

7,677,551.12

11.8116

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

11/01/2023

IE00BG88WL21

410000

CHF

5,576,523.68

13.6013

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

11/01/2023

IE00BG88WG77

3300000

EUR

42,044,705.31

12.7408

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

11/01/2023

IE00BG88WH84

2200000

GBP

29,130,670.48

13.2412

WisdomTree Enhanced Commodity UCITS ETF - USD

11/01/2023

IE00BZ1GHD37

20200000

USD

288,254,303.44

14.27

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/01/2023

IE00BYMLZY74

12700000

USD

189,757,336.76

14.9415

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

11/01/2023

IE00BD49R912

56953

EUR

2,507,573.22

44.0288

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

11/01/2023

IE00BD49RB39

140627

EUR

6,404,429.85

45.542

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

11/01/2023

IE00BD49RJ15

12743

EUR

562,714.32

44.1587

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

11/01/2023

IE00BD49RK20

47000

EUR

2,159,087.67

45.938

WisdomTree Europe Equity Income UCITS ETF

11/01/2023

IE00BQZJBX31

1776581

EUR

20,895,272.25

11.7615

WisdomTree Europe Equity Income UCITS ETF Acc

11/01/2023

IE00BDF16007

373485

EUR

6,151,935.90

16.4717

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/01/2023

IE00BYQCZT11

35699

CHF

720,486.42

20.1823

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/01/2023

IE00BYQCZX56

322913

EUR

6,679,228.76

20.6843

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/01/2023

IE00BYQCZQ89

161236

GBP

2,015,597.34

12.5009

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/01/2023

IE00BVXBH163

1176582

USD

25,088,668.68

21.3233

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/01/2023

IE00BYQCZP72

977762

USD

25,592,743.20

26.1748

WisdomTree Europe Small Cap Dividend UCITS ETF

11/01/2023

IE00BQZJC527

1616982

EUR

28,502,709.84

17.6271

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/01/2023

IE00BDF16114

560262

EUR

9,826,574.72

17.5392

WisdomTree European Union Bond UCITS ETF - EUR Acc

11/01/2023

IE00BMXWRM76

23062

EUR

1,659,591.32

71.9622

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/01/2023

IE00BZ56SY76

225106

EUR

4,098,228.34

18.2058

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/01/2023

IE00BZ56TQ67

2567938

EUR

55,667,494.45

21.6779

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/01/2023

IE00BZ56RN96

2298357

USD

64,486,557.86

28.0577

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/01/2023

IE00BZ56SW52

9082795

USD

289,515,590.19

31.8752

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/01/2023

IE00BYQCZL35

54864

CHF

1,262,093.12

23.004

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/01/2023

IE00BYQCZJ13

636732

EUR

12,571,562.40

19.7439

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/01/2023

IE00BYQCZF74

329720

GBP

4,061,142.40

12.3169

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/01/2023

IE00BYQCZN58

431782

USD

8,947,190.02

20.7215

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/01/2023

IE00BVXC4854

685627

USD

13,589,260.74

19.8202

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/01/2023

IE00BYQCZD50

452853

USD

10,783,802.64

23.813

WisdomTree New Economy Real Estate UCITS ETF USD

11/01/2023

IE000X9TLGN8

28000

USD

559,173.82

19.9705

WisdomTree New Economy Real Estate UCITS ETF USD Acc

11/01/2023

IE000MO2MB07

32096

USD

650,174.99

20.2572

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

11/01/2023

IE000LG4J7E7

160000

USD

3,454,710.96

21.5919

WisdomTree UK Equity Income UCITS ETF

11/01/2023

IE00BYPGTJ26

2090000

GBP

8,894,673.61

4.2558

WisdomTree US Equity Income UCITS ETF

11/01/2023

IE00BQZJBQ63

3192736

USD

76,525,721.15

23.9687

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/01/2023

IE00BD6RZW23

40035

EUR

862,180.67

21.5357

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/01/2023

IE00BD6RZZ53

56181

GBP

1,105,314.47

19.6742

WisdomTree US Equity Income UCITS ETF Acc

11/01/2023

IE00BD6RZT93

1926389

USD

52,358,942.80

27.1798

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/01/2023

IE00BZ56RD98

3293030

USD

103,294,076.20

31.3675

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/01/2023

IE00BZ56RG20

10771821

USD

375,483,589.76

34.8579

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/01/2023

IE00BJFN5P63

173681

USD

8,737,750.13

50.3092

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/01/2023

IE00BJJYYX67

1554123

USD

80,878,445.34

52.0412

WisdomTree Blockchain UCITS ETF - USD Acc

11/01/2023

IE000940RNE6

20000

USD

333,747.88

16.6874

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

11/01/2023

IE000TB3YTV4

60000

USD

1,612,137.86

26.869