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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

21-February-23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/02/2023

IE00BDVPNG13

7165541

USD

342,794,903.27

47.8394

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

21/02/2023

IE00BFNNN236

1100579

EUR

93,471,265.08

84.9292

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

21/02/2023

IE00BFNNN459

1273585

GBP

111,611,571.05

87.6357

WisdomTree AT1 CoCo Bond UCITS ETF - USD

21/02/2023

IE00BZ0XVF52

612344

USD

51,308,208.39

83.7898

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

21/02/2023

IE00BZ0XVG69

119296

USD

13,001,856.46

108.9882

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

21/02/2023

IE00BFNNN012

93660

USD

8,847,056.69

94.4593

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/02/2023

IE00BKLF1R75

9289534

USD

371,455,682.27

39.9865

WisdomTree BioRevolution UCITS ETF - USD ACC

21/02/2023

IE000O8KMPM1

160000

USD

2,985,431.29

18.6589

WisdomTree Broad Commodities UCITS ETF - USD Acc

21/02/2023

IE00BKY4W127

23075000

USD

254,620,871.04

11.0345

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/02/2023

IE00BJGWQN72

11702000

USD

328,704,652.32

28.0896

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/02/2023

IE00BLPK3577

4888463

USD

84,892,744.18

17.3659

WisdomTree Emerging Markets Equity Income UCITS ETF

21/02/2023

IE00BQQ3Q067

4919150

USD

65,010,171.42

13.2157

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/02/2023

IE00BDF12W49

405221

USD

8,758,237.04

21.6135

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

21/02/2023

IE00BM9TSP27

180000

USD

3,397,764.26

18.8765

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/02/2023

IE00BQZJBM26

1630000

USD

28,863,971.34

17.708

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

21/02/2023

IE00BDVPNV63

9550000

EUR

103,846,371.35

10.874

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

21/02/2023

IE00BDVPNS35

800000

USD

9,090,981.86

11.3637

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

21/02/2023

IE00BG88WL21

410000

CHF

5,522,366.35

13.4692

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

21/02/2023

IE00BG88WG77

2725000

EUR

34,415,978.90

12.6297

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

21/02/2023

IE00BG88WH84

2250000

GBP

29,589,730.47

13.151

WisdomTree Enhanced Commodity UCITS ETF - USD

21/02/2023

IE00BZ1GHD37

21250000

USD

301,666,499.95

14.1961

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/02/2023

IE00BYMLZY74

12250000

USD

182,085,078.45

14.8641

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

21/02/2023

IE00BD49R912

21434

EUR

929,064.36

43.3454

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

21/02/2023

IE00BD49RB39

126627

EUR

5,677,357.40

44.8353

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

21/02/2023

IE00BD49RJ15

10243

EUR

441,154.65

43.0689

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

21/02/2023

IE00BD49RK20

49403

EUR

2,213,470.39

44.8044

WisdomTree Europe Equity Income UCITS ETF

21/02/2023

IE00BQZJBX31

1776581

EUR

21,840,123.75

12.2933

WisdomTree Europe Equity Income UCITS ETF Acc

21/02/2023

IE00BDF16007

373485

EUR

6,430,116.81

17.2165

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/02/2023

IE00BYQCZT11

95269

CHF

2,021,345.82

21.2172

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/02/2023

IE00BYQCZX56

346023

EUR

7,539,015.88

21.7876

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/02/2023

IE00BYQCZQ89

161236

GBP

2,125,661.68

13.1835

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/02/2023

IE00BVXBH163

1125658

USD

25,345,606.68

22.5163

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/02/2023

IE00BYQCZP72

762769

USD

21,082,844.44

27.6399

WisdomTree Europe Small Cap Dividend UCITS ETF

21/02/2023

IE00BQZJC527

1616982

EUR

29,874,198.39

18.4753

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/02/2023

IE00BDF16114

560262

EUR

10,299,408.16

18.3832

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/02/2023

IE00BMXWRM76

18062

EUR

1,261,902.91

69.8651

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/02/2023

IE00BZ56SY76

225106

EUR

4,204,360.98

18.6772

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/02/2023

IE00BZ56TQ67

2650938

EUR

58,955,034.88

22.2393

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/02/2023

IE00BZ56RN96

2372202

USD

66,439,185.67

28.0074

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/02/2023

IE00BZ56SW52

10212423

USD

324,939,588.94

31.8181

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/02/2023

IE00BYQCZL35

39768

CHF

981,213.04

24.6734

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/02/2023

IE00BYQCZJ13

516743

EUR

10,958,369.78

21.2066

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/02/2023

IE00BYQCZF74

349720

GBP

4,633,674.54

13.2497

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/02/2023

IE00BYQCZN58

2438656

USD

53,311,726.81

21.8611

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/02/2023

IE00BVXC4854

597304

USD

12,749,325.90

21.3448

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/02/2023

IE00BYQCZD50

602853

USD

15,463,181.18

25.65

WisdomTree New Economy Real Estate UCITS ETF USD

21/02/2023

IE000X9TLGN8

28000

USD

566,559.48

20.2343

WisdomTree New Economy Real Estate UCITS ETF USD Acc

21/02/2023

IE000MO2MB07

32096

USD

658,762.45

20.5248

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

21/02/2023

IE000LG4J7E7

160000

USD

3,397,474.83

21.2342

WisdomTree UK Equity Income UCITS ETF

21/02/2023

IE00BYPGTJ26

2090000

GBP

9,185,695.41

4.3951

WisdomTree US Equity Income UCITS ETF

21/02/2023

IE00BQZJBQ63

3183351

USD

74,543,985.44

23.4168

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/02/2023

IE00BD6RZW23

37595

EUR

788,232.47

20.9664

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/02/2023

IE00BD6RZZ53

56181

GBP

1,077,833.57

19.185

WisdomTree US Equity Income UCITS ETF Acc

21/02/2023

IE00BD6RZT93

1927854

USD

51,192,305.53

26.554

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/02/2023

IE00BZ56RD98

2255988

USD

70,110,321.55

31.0774

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/02/2023

IE00BZ56RG20

10713444

USD

369,996,634.59

34.5357

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/02/2023

IE00BJFN5P63

184024

USD

9,301,496.98

50.545

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/02/2023

IE00BJJYYX67

1364123

USD

71,323,344.89

52.2851

WisdomTree Blockchain UCITS ETF - USD Acc

21/02/2023

IE000940RNE6

60000

USD

1,178,740.99

19.6457

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

21/02/2023

IE000TB3YTV4

60000

USD

1,721,671.99

28.6945