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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 04-January-23 | ||||||
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/01/2023 | IE00BDVPNG13 | 6817541 | USD | 275,826,115.26 | 40.4583 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/01/2023 | IE00BFNNN236 | 750337 | EUR | 64,096,798.76 | 85.424 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/01/2023 | IE00BFNNN459 | 1170544 | GBP | 103,040,090.52 | 88.0275 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/01/2023 | IE00BZ0XVF52 | 623442 | USD | 52,163,850.22 | 83.6707 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/01/2023 | IE00BZ0XVG69 | 92396 | USD | 9,756,400.25 | 105.5933 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/01/2023 | IE00BFNNN012 | 96960 | USD | 9,168,939.75 | 94.5641 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/01/2023 | IE00BKLF1R75 | 8746534 | USD | 315,280,702.96 | 36.0464 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 03/01/2023 | IE000O8KMPM1 | 160000 | USD | 2,965,766.85 | 18.536 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/01/2023 | IE00BKY4W127 | 13375000 | USD | 151,274,034.50 | 11.3102 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/01/2023 | IE00BJGWQN72 | 11945000 | USD | 292,393,886.07 | 24.4783 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/01/2023 | IE00BLPK3577 | 4688463 | USD | 69,976,467.38 | 14.9252 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 58,217,181.40 | 13.0997 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/01/2023 | IE00BDF12W49 | 216367 | USD | 4,389,978.08 | 20.2895 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,311,816.27 | 18.399 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/01/2023 | IE00BQZJBM26 | 1630000 | USD | 27,917,809.44 | 17.1275 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/01/2023 | IE00BDVPNV63 | 9325000 | EUR | 105,553,707.73 | 11.3194 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,654,922.16 | 11.7768 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,612,203.64 | 13.6883 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/01/2023 | IE00BG88WG77 | 3275000 | EUR | 41,971,083.48 | 12.8156 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,295,715.18 | 13.3162 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/01/2023 | IE00BZ1GHD37 | 20375000 | USD | 294,109,714.82 | 14.4348 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/01/2023 | IE00BYMLZY74 | 12475000 | USD | 187,454,418.87 | 15.0264 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/01/2023 | IE00BD49R912 | 56953 | EUR | 2,476,874.78 | 43.4898 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,294,705.66 | 44.7617 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/01/2023 | IE00BD49RJ15 | 12743 | EUR | 553,796.77 | 43.4589 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,115,064.33 | 45.0014 | |
WisdomTree Europe Equity Income UCITS ETF | 03/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,683,954.65 | 11.6426 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/01/2023 | IE00BDF16007 | 373485 | EUR | 5,993,673.06 | 16.048 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/01/2023 | IE00BYQCZT11 | 35699 | CHF | 685,653.45 | 19.2065 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,359,450.29 | 19.694 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 1,925,052.41 | 11.9393 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/01/2023 | IE00BVXBH163 | 1176582 | USD | 23,913,630.87 | 20.3247 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/01/2023 | IE00BYQCZP72 | 977762 | USD | 24,343,768.03 | 24.8974 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,517,226.92 | 17.6361 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/01/2023 | IE00BDF16114 | 560262 | EUR | 9,668,166.82 | 17.2565 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,637,464.26 | 71.0027 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/01/2023 | IE00BZ56SY76 | 225106 | EUR | 3,893,274.66 | 17.2953 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 52,671,899.69 | 20.5114 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/01/2023 | IE00BZ56RN96 | 2256524 | USD | 61,874,304.27 | 27.4202 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2023 | IE00BZ56SW52 | 8946595 | USD | 275,891,713.40 | 30.8376 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,253,756.29 | 22.8521 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,485,365.49 | 19.6085 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,081,736.20 | 12.3794 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/01/2023 | IE00BYQCZN58 | 431782 | USD | 9,017,726.75 | 20.8849 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/01/2023 | IE00BVXC4854 | 685627 | USD | 13,655,712.20 | 19.9171 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,706,120.92 | 23.6415 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 03/01/2023 | IE000X9TLGN8 | 28000 | USD | 535,708.37 | 19.1324 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/01/2023 | IE000MO2MB07 | 32096 | USD | 618,003.59 | 19.2548 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/01/2023 | IE000LG4J7E7 | 150000 | USD | 3,092,184.88 | 20.6146 | |
WisdomTree UK Equity Income UCITS ETF | 03/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,803,762.00 | 4.2123 | |
WisdomTree US Equity Income UCITS ETF | 03/01/2023 | IE00BQZJBQ63 | 3121736 | USD | 73,112,447.95 | 23.4204 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/01/2023 | IE00BD6RZW23 | 46250 | EUR | 966,469.13 | 20.8966 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,072,164.40 | 19.0841 | |
WisdomTree US Equity Income UCITS ETF Acc | 03/01/2023 | IE00BD6RZT93 | 1926389 | USD | 50,769,571.75 | 26.3548 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/01/2023 | IE00BZ56RD98 | 3293030 | USD | 100,686,315.25 | 30.5756 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2023 | IE00BZ56RG20 | 11086821 | USD | 375,200,809.29 | 33.8421 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/01/2023 | IE00BJFN5P63 | 178805 | USD | 9,068,826.81 | 50.7191 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/01/2023 | IE00BJJYYX67 | 1549123 | USD | 80,526,614.48 | 51.9821 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 03/01/2023 | IE000940RNE6 | 20000 | USD | 279,714.18 | 13.9857 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,537,921.40 | 25.632 | |
