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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

28-February-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/02/2023

IE00BDVPNG13

7432541

USD

355,412,305.15

47.8184

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

28/02/2023

IE00BFNNN236

1105579

EUR

93,850,745.94

84.8883

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

28/02/2023

IE00BFNNN459

1275085

GBP

111,732,391.02

87.6274

WisdomTree AT1 CoCo Bond UCITS ETF - USD

28/02/2023

IE00BZ0XVF52

603958

USD

50,474,597.97

83.573

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

28/02/2023

IE00BZ0XVG69

119296

USD

12,968,214.42

108.7062

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

28/02/2023

IE00BFNNN012

94660

USD

8,942,222.59

94.4668

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/02/2023

IE00BKLF1R75

9189534

USD

361,742,331.71

39.3646

WisdomTree BioRevolution UCITS ETF - USD ACC

28/02/2023

IE000O8KMPM1

230000

USD

4,248,412.96

18.4714

WisdomTree Broad Commodities UCITS ETF - USD Acc

28/02/2023

IE00BKY4W127

23075000

USD

252,739,118.74

10.9529

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/02/2023

IE00BJGWQN72

11753000

USD

327,992,941.70

27.9072

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/02/2023

IE00BLPK3577

5008463

USD

86,961,609.38

17.3629

WisdomTree Emerging Markets Equity Income UCITS ETF

28/02/2023

IE00BQQ3Q067

4994150

USD

64,609,978.04

12.9371

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/02/2023

IE00BDF12W49

359362

USD

7,603,312.57

21.1578

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

28/02/2023

IE00BM9TSP27

180000

USD

3,290,373.89

18.2799

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/02/2023

IE00BQZJBM26

1630000

USD

28,274,602.42

17.3464

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

28/02/2023

IE00BDVPNV63

9850000

EUR

105,386,425.83

10.6991

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

28/02/2023

IE00BDVPNS35

800000

USD

8,950,644.58

11.1883

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

28/02/2023

IE00BG88WL21

410000

CHF

5,447,953.29

13.2877

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

28/02/2023

IE00BG88WG77

2725000

EUR

33,966,714.35

12.4648

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

28/02/2023

IE00BG88WH84

2250000

GBP

29,218,853.17

12.9862

WisdomTree Enhanced Commodity UCITS ETF - USD

28/02/2023

IE00BZ1GHD37

21250000

USD

298,007,192.79

14.0239

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/02/2023

IE00BYMLZY74

12475000

USD

183,180,273.17

14.6838

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

28/02/2023

IE00BD49R912

21434

EUR

922,900.21

43.0578

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

28/02/2023

IE00BD49RB39

126627

EUR

5,639,689.54

44.5378

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

28/02/2023

IE00BD49RJ15

10243

EUR

438,448.84

42.8047

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

28/02/2023

IE00BD49RK20

49403

EUR

2,199,893.94

44.5296

WisdomTree Europe Equity Income UCITS ETF

28/02/2023

IE00BQZJBX31

1776581

EUR

21,717,707.10

12.2244

WisdomTree Europe Equity Income UCITS ETF Acc

28/02/2023

IE00BDF16007

373485

EUR

6,394,075.16

17.12

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/02/2023

IE00BYQCZT11

95269

CHF

2,025,457.23

21.2604

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/02/2023

IE00BYQCZX56

346023

EUR

7,555,114.14

21.8341

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/02/2023

IE00BYQCZQ89

161236

GBP

2,130,408.58

13.213

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/02/2023

IE00BVXBH163

1125658

USD

25,399,745.20

22.5644

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/02/2023

IE00BYQCZP72

762769

USD

21,128,318.45

27.6995

WisdomTree Europe Small Cap Dividend UCITS ETF

28/02/2023

IE00BQZJC527

1616982

EUR

30,178,172.19

18.6633

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/02/2023

IE00BDF16114

560262

EUR

10,404,206.01

18.5703

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/02/2023

IE00BMXWRM76

18062

EUR

1,244,787.37

68.9175

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/02/2023

IE00BZ56SY76

225106

EUR

4,195,845.20

18.6394

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/02/2023

IE00BZ56TQ67

2650938

EUR

58,835,623.78

22.1943

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/02/2023

IE00BZ56RN96

2403502

USD

66,463,295.46

27.6527

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/02/2023

IE00BZ56SW52

10304872

USD

323,728,597.93

31.4151

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/02/2023

IE00BYQCZL35

39768

CHF

976,302.71

24.55

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/02/2023

IE00BYQCZJ13

622679

EUR

13,141,219.31

21.1043

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/02/2023

IE00BYQCZF74

349720

GBP

4,612,505.43

13.1891

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/02/2023

IE00BYQCZN58

2731318

USD

58,745,499.83

21.5081

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/02/2023

IE00BVXC4854

588858

USD

12,513,318.02

21.2501

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/02/2023

IE00BYQCZD50

522683

USD

13,346,452.64

25.5345

WisdomTree New Economy Real Estate UCITS ETF USD

28/02/2023

IE000X9TLGN8

28000

USD

554,764.71

19.813

WisdomTree New Economy Real Estate UCITS ETF USD Acc

28/02/2023

IE000MO2MB07

32096

USD

645,048.14

20.0975

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

28/02/2023

IE000LG4J7E7

170000

USD

3,601,827.49

21.1872

WisdomTree UK Equity Income UCITS ETF

28/02/2023

IE00BYPGTJ26

2090000

GBP

9,183,399.62

4.394

WisdomTree US Equity Income UCITS ETF

28/02/2023

IE00BQZJBQ63

3183351

USD

73,887,039.26

23.2105

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/02/2023

IE00BD6RZW23

37595

EUR

780,661.73

20.765

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/02/2023

IE00BD6RZZ53

56181

GBP

1,067,955.44

19.0092

WisdomTree US Equity Income UCITS ETF Acc

28/02/2023

IE00BD6RZT93

2057854

USD

54,162,836.95

26.3201

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/02/2023

IE00BZ56RD98

2255988

USD

69,609,533.46

30.8555

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/02/2023

IE00BZ56RG20

10713444

USD

367,353,801.04

34.289

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/02/2023

IE00BJFN5P63

194024

USD

9,816,930.67

50.5965

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/02/2023

IE00BJJYYX67

1479455

USD

77,432,263.65

52.3384

WisdomTree Blockchain UCITS ETF - USD Acc

28/02/2023

IE000940RNE6

60000

USD

1,162,917.01

19.382

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

28/02/2023

IE000TB3YTV4

60000

USD

1,696,313.65

28.2719