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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

09-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/01/2023

IE00BDVPNG13

6817541

USD

282,346,202.86

41.4147

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

06/01/2023

IE00BFNNN236

763837

EUR

63,787,951.99

83.5099

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/01/2023

IE00BFNNN459

1182544

GBP

101,719,407.21

86.0174

WisdomTree AT1 CoCo Bond UCITS ETF - USD

06/01/2023

IE00BZ0XVF52

649073

USD

53,203,365.24

81.9682

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

06/01/2023

IE00BZ0XVG69

92396

USD

9,851,090.57

106.6181

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/01/2023

IE00BFNNN012

98560

USD

9,116,074.82

92.4926

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/01/2023

IE00BKLF1R75

8746534

USD

323,227,081.00

36.9549

WisdomTree BioRevolution UCITS ETF - USD ACC

06/01/2023

IE000O8KMPM1

160000

USD

3,011,986.64

18.8249

WisdomTree Broad Commodities UCITS ETF - USD Acc

06/01/2023

IE00BKY4W127

13375000

USD

148,281,691.07

11.0865

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/01/2023

IE00BJGWQN72

11945000

USD

282,193,973.39

23.6244

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/01/2023

IE00BLPK3577

4688463

USD

67,504,612.76

14.398

WisdomTree Emerging Markets Equity Income UCITS ETF

06/01/2023

IE00BQQ3Q067

4444150

USD

56,439,920.53

12.6998

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/01/2023

IE00BDF12W49

216367

USD

4,493,796.74

20.7693

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

06/01/2023

IE00BM9TSP27

180000

USD

3,402,246.40

18.9014

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/01/2023

IE00BQZJBM26

1630000

USD

27,686,372.78

16.9855

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

06/01/2023

IE00BDVPNV63

9325000

EUR

104,217,098.34

11.1761

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

06/01/2023

IE00BDVPNS35

650000

USD

7,560,585.07

11.6317

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

06/01/2023

IE00BG88WL21

410000

CHF

5,512,506.79

13.4451

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

06/01/2023

IE00BG88WG77

3275000

EUR

41,229,264.68

12.5891

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

06/01/2023

IE00BG88WH84

2200000

GBP

28,788,205.90

13.0855

WisdomTree Enhanced Commodity UCITS ETF - USD

06/01/2023

IE00BZ1GHD37

20300000

USD

286,292,321.11

14.1031

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/01/2023

IE00BYMLZY74

12700000

USD

187,537,335.80

14.7667

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

06/01/2023

IE00BD49R912

56953

EUR

2,496,671.66

43.8374

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

06/01/2023

IE00BD49RB39

140627

EUR

6,376,586.98

45.344

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

06/01/2023

IE00BD49RJ15

12743

EUR

559,972.93

43.9436

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

06/01/2023

IE00BD49RK20

47000

EUR

2,148,569.31

45.7142

WisdomTree Europe Equity Income UCITS ETF

06/01/2023

IE00BQZJBX31

1776581

EUR

20,866,076.15

11.7451

WisdomTree Europe Equity Income UCITS ETF Acc

06/01/2023

IE00BDF16007

373485

EUR

6,143,340.00

16.4487

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/01/2023

IE00BYQCZT11

35699

CHF

709,082.14

19.8628

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/01/2023

IE00BYQCZX56

322913

EUR

6,577,923.67

20.3706

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/01/2023

IE00BYQCZQ89

161236

GBP

1,984,263.51

12.3066

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/01/2023

IE00BVXBH163

1176582

USD

24,687,857.34

20.9827

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/01/2023

IE00BYQCZP72

977762

USD

25,183,208.65

25.756

WisdomTree Europe Small Cap Dividend UCITS ETF

06/01/2023

IE00BQZJC527

1616982

EUR

28,432,101.89

17.5834

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/01/2023

IE00BDF16114

560262

EUR

9,802,231.94

17.4958

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/01/2023

IE00BMXWRM76

23062

EUR

1,656,258.91

71.8177

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/01/2023

IE00BZ56SY76

225106

EUR

4,007,783.29

17.804

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/01/2023

IE00BZ56TQ67

2567938

EUR

54,438,951.69

21.1995

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/01/2023

IE00BZ56RN96

2293098

USD

63,526,143.33

27.7032

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/01/2023

IE00BZ56SW52

9027425

USD

284,115,170.90

31.4724

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/01/2023

IE00BYQCZL35

54864

CHF

1,242,179.80

22.6411

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/01/2023

IE00BYQCZJ13

636732

EUR

12,370,834.46

19.4286

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/01/2023

IE00BYQCZF74

329720

GBP

3,996,056.24

12.1195

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/01/2023

IE00BYQCZN58

431782

USD

8,817,130.51

20.4203

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/01/2023

IE00BVXC4854

685627

USD

13,372,156.14

19.5035

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/01/2023

IE00BYQCZD50

452853

USD

10,611,706.47

23.433

WisdomTree New Economy Real Estate UCITS ETF USD

06/01/2023

IE000X9TLGN8

28000

USD

540,181.83

19.2922

WisdomTree New Economy Real Estate UCITS ETF USD Acc

06/01/2023

IE000MO2MB07

32096

USD

628,092.22

19.5692

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

06/01/2023

IE000LG4J7E7

160000

USD

3,366,732.40

21.0421

WisdomTree UK Equity Income UCITS ETF

06/01/2023

IE00BYPGTJ26

2090000

GBP

8,868,264.14

4.2432

WisdomTree US Equity Income UCITS ETF

06/01/2023

IE00BQZJBQ63

3186736

USD

76,041,520.61

23.8619

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/01/2023

IE00BD6RZW23

46250

EUR

992,135.26

21.4516

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/01/2023

IE00BD6RZZ53

56181

GBP

1,100,653.79

19.5912

WisdomTree US Equity Income UCITS ETF Acc

06/01/2023

IE00BD6RZT93

1926389

USD

52,125,611.05

27.0587

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/01/2023

IE00BZ56RD98

3293030

USD

102,094,608.20

31.0032

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/01/2023

IE00BZ56RG20

10771821

USD

371,123,411.76

34.4532

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/01/2023

IE00BJFN5P63

173681

USD

8,728,618.33

50.2566

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/01/2023

IE00BJJYYX67

1554123

USD

80,793,919.46

51.9868

WisdomTree Blockchain UCITS ETF - USD Acc

06/01/2023

IE000940RNE6

20000

USD

294,144.96

14.7072

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

06/01/2023

IE000TB3YTV4

60000

USD

1,577,809.14

26.2968