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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

05-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/01/2023

IE00BDVPNG13

6817541

USD

282,157,427.70

41.387

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

04/01/2023

IE00BFNNN236

750337

EUR

64,374,094.53

85.7936

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

04/01/2023

IE00BFNNN459

1170544

GBP

103,486,214.53

88.4086

WisdomTree AT1 CoCo Bond UCITS ETF - USD

04/01/2023

IE00BZ0XVF52

623442

USD

52,469,409.16

84.1609

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

04/01/2023

IE00BZ0XVG69

92396

USD

9,813,550.07

106.2118

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

04/01/2023

IE00BFNNN012

96960

USD

9,208,928.56

94.9766

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/01/2023

IE00BKLF1R75

8746534

USD

317,554,031.48

36.3063

WisdomTree BioRevolution UCITS ETF - USD ACC

04/01/2023

IE000O8KMPM1

160000

USD

3,017,980.01

18.8624

WisdomTree Broad Commodities UCITS ETF - USD Acc

04/01/2023

IE00BKY4W127

13375000

USD

148,900,363.29

11.1327

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/01/2023

IE00BJGWQN72

11945000

USD

294,583,200.78

24.6616

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/01/2023

IE00BLPK3577

4688463

USD

70,343,990.65

15.0036

WisdomTree Emerging Markets Equity Income UCITS ETF

04/01/2023

IE00BQQ3Q067

4444150

USD

58,519,806.60

13.1678

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/01/2023

IE00BDF12W49

216367

USD

4,412,798.10

20.395

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

04/01/2023

IE00BM9TSP27

180000

USD

3,350,895.16

18.6161

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/01/2023

IE00BQZJBM26

1630000

USD

28,089,297.59

17.2327

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

04/01/2023

IE00BDVPNV63

9325000

EUR

104,251,827.68

11.1798

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

04/01/2023

IE00BDVPNS35

650000

USD

7,560,248.55

11.6312

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

04/01/2023

IE00BG88WL21

410000

CHF

5,541,818.92

13.5166

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

04/01/2023

IE00BG88WG77

3275000

EUR

41,441,312.51

12.6538

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

04/01/2023

IE00BG88WH84

2200000

GBP

28,928,782.91

13.1494

WisdomTree Enhanced Commodity UCITS ETF - USD

04/01/2023

IE00BZ1GHD37

20375000

USD

290,415,437.57

14.2535

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/01/2023

IE00BYMLZY74

12525000

USD

185,841,716.11

14.8377

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

04/01/2023

IE00BD49R912

56953

EUR

2,499,399.61

43.8853

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

04/01/2023

IE00BD49RB39

140627

EUR

6,351,950.00

45.1688

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

04/01/2023

IE00BD49RJ15

12743

EUR

560,022.05

43.9474

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

04/01/2023

IE00BD49RK20

47000

EUR

2,138,839.95

45.5072

WisdomTree Europe Equity Income UCITS ETF

04/01/2023

IE00BQZJBX31

1776581

EUR

20,876,060.21

11.7507

WisdomTree Europe Equity Income UCITS ETF Acc

04/01/2023

IE00BDF16007

373485

EUR

6,049,340.27

16.197

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/01/2023

IE00BYQCZT11

35699

CHF

700,050.04

19.6098

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/01/2023

IE00BYQCZX56

322913

EUR

6,493,709.49

20.1098

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2023

IE00BYQCZQ89

161236

GBP

1,965,459.73

12.19

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2023

IE00BVXBH163

1176582

USD

24,417,283.55

20.7527

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/01/2023

IE00BYQCZP72

977762

USD

24,856,474.61

25.4218

WisdomTree Europe Small Cap Dividend UCITS ETF

04/01/2023

IE00BQZJC527

1616982

EUR

28,680,459.74

17.737

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/01/2023

IE00BDF16114

560262

EUR

9,723,507.46

17.3553

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/01/2023

IE00BMXWRM76

23062

EUR

1,649,728.70

71.5345

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/01/2023

IE00BZ56SY76

225106

EUR

3,973,766.38

17.6529

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/01/2023

IE00BZ56TQ67

2567938

EUR

53,760,867.75

20.9354

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/01/2023

IE00BZ56RN96

2256524

USD

62,546,305.89

27.718

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/01/2023

IE00BZ56SW52

8946595

USD

278,888,105.59

31.1725

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/01/2023

IE00BYQCZL35

54864

CHF

1,237,583.37

22.5573

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/01/2023

IE00BYQCZJ13

636732

EUR

12,323,109.87

19.3537

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2023

IE00BYQCZF74

329720

GBP

4,029,283.24

12.2203

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/01/2023

IE00BYQCZN58

431782

USD

8,812,838.39

20.4104

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2023

IE00BVXC4854

685627

USD

13,479,412.15

19.66

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/01/2023

IE00BYQCZD50

452853

USD

10,567,903.07

23.3363

WisdomTree New Economy Real Estate UCITS ETF USD

04/01/2023

IE000X9TLGN8

28000

USD

548,608.30

19.5932

WisdomTree New Economy Real Estate UCITS ETF USD Acc

04/01/2023

IE000MO2MB07

32096

USD

632,885.19

19.7185

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

04/01/2023

IE000LG4J7E7

150000

USD

3,104,707.11

20.698

WisdomTree UK Equity Income UCITS ETF

04/01/2023

IE00BYPGTJ26

2090000

GBP

8,953,609.09

4.284

WisdomTree US Equity Income UCITS ETF

04/01/2023

IE00BQZJBQ63

3121736

USD

73,859,702.83

23.6598

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/01/2023

IE00BD6RZW23

46250

EUR

976,373.76

21.1108

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/01/2023

IE00BD6RZZ53

56181

GBP

1,083,101.38

19.2788

WisdomTree US Equity Income UCITS ETF Acc

04/01/2023

IE00BD6RZT93

1926389

USD

51,288,468.49

26.6241

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/01/2023

IE00BZ56RD98

3293030

USD

101,287,380.46

30.7581

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/01/2023

IE00BZ56RG20

11086821

USD

377,440,638.57

34.0441

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/01/2023

IE00BJFN5P63

173681

USD

8,807,757.12

50.7123

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/01/2023

IE00BJJYYX67

1554123

USD

80,775,668.06

51.9751

WisdomTree Blockchain UCITS ETF - USD Acc

04/01/2023

IE000940RNE6

20000

USD

307,221.09

15.3611

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

04/01/2023

IE000TB3YTV4

60000

USD

1,547,701.29

25.795