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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

03-May-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/05/2023

IE00BDVPNG13

8497330

USD

382,928,365.00

45.0646

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

03/05/2023

IE00BFNNN236

1408811

EUR

105,087,331.05

74.5929

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

03/05/2023

IE00BFNNN459

1256154

GBP

96,927,991.43

77.1625

WisdomTree AT1 CoCo Bond UCITS ETF - USD

03/05/2023

IE00BZ0XVF52

702035

USD

52,423,390.83

74.6735

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

03/05/2023

IE00BZ0XVG69

71634

USD

6,957,769.70

97.1294

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

03/05/2023

IE00BFNNN012

87160

USD

7,240,747.92

83.0742

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/05/2023

IE00BKLF1R75

8722258

USD

327,922,415.48

37.596

WisdomTree BioRevolution UCITS ETF - USD ACC

03/05/2023

IE000O8KMPM1

190000

USD

3,502,843.68

18.436

WisdomTree Broad Commodities UCITS ETF - USD Acc

03/05/2023

IE00BKY4W127

23025000

USD

242,955,170.65

10.5518

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/05/2023

IE00BJGWQN72

12216824

USD

304,685,747.33

24.9398

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/05/2023

IE00BLPK3577

5126456

USD

82,687,688.34

16.1296

WisdomTree Emerging Markets Equity Income UCITS ETF

03/05/2023

IE00BQQ3Q067

5357784

USD

70,737,211.42

13.2027

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/05/2023

IE00BDF12W49

366312

USD

7,909,449.08

21.5921

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

03/05/2023

IE00BM9TSP27

180000

USD

3,305,906.44

18.3661

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/05/2023

IE00BQZJBM26

1755000

USD

30,800,492.69

17.5501

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

03/05/2023

IE00BDVPNV63

9675000

EUR

100,783,031.71

10.4169

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

03/05/2023

IE00BDVPNS35

800000

USD

8,762,737.55

10.9534

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

03/05/2023

IE00BG88WL21

410000

CHF

5,266,014.22

12.8439

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

03/05/2023

IE00BG88WG77

2825000

EUR

34,144,802.30

12.0867

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

03/05/2023

IE00BG88WH84

4150000

GBP

52,382,497.99

12.6223

WisdomTree Enhanced Commodity UCITS ETF - USD

03/05/2023

IE00BZ1GHD37

21225000

USD

289,798,531.66

13.6536

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/05/2023

IE00BYMLZY74

12800000

USD

182,990,657.63

14.2961

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

03/05/2023

IE00BD49R912

21434

EUR

944,602.96

44.0703

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

03/05/2023

IE00BD49RB39

126627

EUR

5,772,311.59

45.5852

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

03/05/2023

IE00BD49RJ15

10243

EUR

450,448.77

43.9763

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

03/05/2023

IE00BD49RK20

49403

EUR

2,260,103.14

45.7483

WisdomTree Europe Equity Income UCITS ETF

03/05/2023

IE00BQZJBX31

1846384

EUR

22,012,586.70

11.922

WisdomTree Europe Equity Income UCITS ETF Acc

03/05/2023

IE00BDF16007

323643

EUR

5,403,686.35

16.6964

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/05/2023

IE00BYQCZT11

115269

CHF

2,473,983.71

21.4627

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/05/2023

IE00BYQCZX56

361023

EUR

7,985,254.38

22.1184

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/05/2023

IE00BYQCZQ89

132633

GBP

1,779,527.88

13.4169

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/05/2023

IE00BVXBH163

1109780

USD

25,465,039.83

22.946

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/05/2023

IE00BYQCZP72

832769

USD

23,457,549.03

28.1681

WisdomTree Europe Small Cap Dividend UCITS ETF

03/05/2023

IE00BQZJC527

1644744

EUR

29,450,962.50

17.9061

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/05/2023

IE00BDF16114

872787

EUR

15,550,371.99

17.8169

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/05/2023

IE00BMXWRM76

18062

EUR

1,284,272.07

71.1035

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/05/2023

IE00BZ56SY76

225106

EUR

4,389,054.42

19.4977

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/05/2023

IE00BZ56TQ67

2560938

EUR

59,455,393.26

23.2163

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/05/2023

IE00BZ56RN96

2950724

USD

86,596,382.89

29.3475

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/05/2023

IE00BZ56SW52

14195437

USD

473,284,820.85

33.3406

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/05/2023

IE00BYQCZL35

39768

CHF

1,016,565.92

25.5624

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/05/2023

IE00BYQCZJ13

656609

EUR

14,486,680.47

22.0629

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/05/2023

IE00BYQCZF74

348379

GBP

4,814,486.31

13.8197

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/05/2023

IE00BYQCZN58

2821214

USD

63,639,496.41

22.5575

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/05/2023

IE00BVXC4854

619188

USD

13,809,706.50

22.3029

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/05/2023

IE00BYQCZD50

528241

USD

14,156,632.67

26.7996

WisdomTree New Economy Real Estate UCITS ETF USD

03/05/2023

IE000X9TLGN8

35000

USD

680,846.78

19.4528

WisdomTree New Economy Real Estate UCITS ETF USD Acc

03/05/2023

IE000MO2MB07

25195

USD

497,145.18

19.7319

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

03/05/2023

IE000LG4J7E7

130000

USD

2,599,904.41

19.9993

WisdomTree UK Equity Income UCITS ETF

03/05/2023

IE00BYPGTJ26

2090000

GBP

9,010,206.94

4.3111

WisdomTree US Equity Income UCITS ETF

03/05/2023

IE00BQZJBQ63

2046831

USD

43,085,475.23

21.0498

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/05/2023

IE00BD6RZW23

38430

EUR

728,436.42

18.9549

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/05/2023

IE00BD6RZZ53

56181

GBP

976,879.76

17.3881

WisdomTree US Equity Income UCITS ETF Acc

03/05/2023

IE00BD6RZT93

1728334

USD

41,640,608.93

24.0929

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/05/2023

IE00BZ56RD98

2278206

USD

72,177,118.63

31.6816

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/05/2023

IE00BZ56RG20

11008932

USD

388,938,555.66

35.3294

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/05/2023

IE00BJFN5P63

340190

USD

17,174,096.69

50.4838

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/05/2023

IE00BJJYYX67

1876044

USD

99,055,029.53

52.8

WisdomTree Blockchain UCITS ETF - USD Acc

03/05/2023

IE000940RNE6

80000

USD

1,361,585.51

17.0198

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

03/05/2023

IE000TB3YTV4

60000

USD

1,669,833.83

27.8306

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

03/05/2023

IE0007M3MLF3

10000

EUR

157,463.00

15.7463

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

03/05/2023

IE000LRRPK60

10000

GBP

157,723.35

15.7723