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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

17-February-23

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/02/2023

IE00BDVPNG13

7105541

USD

347,838,359.09

48.9531

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/02/2023

IE00BFNNN236

1096579

EUR

93,978,322.51

85.7014

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/02/2023

IE00BFNNN459

1187030

GBP

104,952,695.73

88.4162

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/02/2023

IE00BZ0XVF52

612344

USD

51,694,712.26

84.421

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/02/2023

IE00BZ0XVG69

119296

USD

13,099,799.26

109.8092

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/02/2023

IE00BFNNN012

93660

USD

8,925,643.57

95.2984

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/02/2023

IE00BKLF1R75

9209534

USD

372,744,402.39

40.4738

WisdomTree BioRevolution UCITS ETF - USD ACC

17/02/2023

IE000O8KMPM1

160000

USD

3,073,137.56

19.2071

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/02/2023

IE00BKY4W127

23075000

USD

253,391,926.66

10.9812

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/02/2023

IE00BJGWQN72

11702000

USD

337,772,915.96

28.8645

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/02/2023

IE00BLPK3577

4888463

USD

86,717,958.38

17.7393

WisdomTree Emerging Markets Equity Income UCITS ETF

17/02/2023

IE00BQQ3Q067

4919150

USD

64,595,966.35

13.1315

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/02/2023

IE00BDF12W49

405221

USD

8,702,434.89

21.4758

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

17/02/2023

IE00BM9TSP27

180000

USD

3,415,557.21

18.9753

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/02/2023

IE00BQZJBM26

1630000

USD

28,615,533.49

17.5555

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

17/02/2023

IE00BDVPNV63

9550000

EUR

102,226,357.73

10.7043

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/02/2023

IE00BDVPNS35

800000

USD

8,948,758.23

11.1859

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/02/2023

IE00BG88WL21

410000

CHF

5,490,331.75

13.3911

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/02/2023

IE00BG88WG77

2725000

EUR

34,213,508.46

12.5554

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/02/2023

IE00BG88WH84

2250000

GBP

29,406,742.90

13.0697

WisdomTree Enhanced Commodity UCITS ETF - USD

17/02/2023

IE00BZ1GHD37

21325000

USD

300,980,535.94

14.114

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/02/2023

IE00BYMLZY74

12250000

USD

181,032,076.15

14.7781

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/02/2023

IE00BD49R912

21434

EUR

935,935.83

43.6659

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

17/02/2023

IE00BD49RB39

126627

EUR

5,719,347.80

45.1669

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/02/2023

IE00BD49RJ15

10243

EUR

445,064.48

43.4506

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

17/02/2023

IE00BD49RK20

49403

EUR

2,233,087.77

45.2015

WisdomTree Europe Equity Income UCITS ETF

17/02/2023

IE00BQZJBX31

1776581

EUR

21,753,777.63

12.2447

WisdomTree Europe Equity Income UCITS ETF Acc

17/02/2023

IE00BDF16007

373485

EUR

6,404,694.96

17.1485

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/02/2023

IE00BYQCZT11

95269

CHF

2,025,255.12

21.2583

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/02/2023

IE00BYQCZX56

346023

EUR

7,553,318.92

21.829

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/02/2023

IE00BYQCZQ89

161236

GBP

2,130,380.82

13.2128

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/02/2023

IE00BVXBH163

1125658

USD

25,390,156.83

22.5558

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/02/2023

IE00BYQCZP72

950080

USD

26,306,069.29

27.6883

WisdomTree Europe Small Cap Dividend UCITS ETF

17/02/2023

IE00BQZJC527

1616982

EUR

29,897,533.28

18.4897

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/02/2023

IE00BDF16114

560262

EUR

10,307,453.05

18.3976

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/02/2023

IE00BMXWRM76

18062

EUR

1,271,532.42

70.3982

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/02/2023

IE00BZ56SY76

225106

EUR

4,240,698.45

18.8387

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/02/2023

IE00BZ56TQ67

2650938

EUR

59,464,571.95

22.4315

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/02/2023

IE00BZ56RN96

2372202

USD

67,233,255.03

28.3421

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/02/2023

IE00BZ56SW52

10212423

USD

328,823,209.37

32.1984

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/02/2023

IE00BYQCZL35

39768

CHF

975,622.49

24.5329

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/02/2023

IE00BYQCZJ13

516743

EUR

10,894,690.65

21.0834

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/02/2023

IE00BYQCZF74

349720

GBP

4,607,151.46

13.1738

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/02/2023

IE00BYQCZN58

2438656

USD

53,151,804.09

21.7955

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/02/2023

IE00BVXC4854

597304

USD

12,675,559.39

21.2213

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/02/2023

IE00BYQCZD50

602853

USD

15,373,450.36

25.5012

WisdomTree New Economy Real Estate UCITS ETF USD

17/02/2023

IE000X9TLGN8

28000

USD

575,399.22

20.55

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/02/2023

IE000MO2MB07

32096

USD

669,040.86

20.845

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/02/2023

IE000LG4J7E7

160000

USD

3,471,911.83

21.6994

WisdomTree UK Equity Income UCITS ETF

17/02/2023

IE00BYPGTJ26

2090000

GBP

9,279,044.71

4.4397

WisdomTree US Equity Income UCITS ETF

17/02/2023

IE00BQZJBQ63

3183351

USD

75,892,078.11

23.8403

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/02/2023

IE00BD6RZW23

37595

EUR

802,842.33

21.355

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/02/2023

IE00BD6RZZ53

56181

GBP

1,097,608.48

19.537

WisdomTree US Equity Income UCITS ETF Acc

17/02/2023

IE00BD6RZT93

1927854

USD

52,118,094.12

27.0343

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/02/2023

IE00BZ56RD98

2255988

USD

71,519,159.64

31.7019

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/02/2023

IE00BZ56RG20

10713444

USD

377,431,564.87

35.2297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/02/2023

IE00BJFN5P63

184024

USD

9,298,668.34

50.5297

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/02/2023

IE00BJJYYX67

1364123

USD

71,301,655.08

52.2692

WisdomTree Blockchain UCITS ETF - USD Acc

17/02/2023

IE000940RNE6

60000

USD

1,252,957.38

20.8826

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

17/02/2023

IE000TB3YTV4

60000

USD

1,742,793.99

29.0466