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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

04-January-23

 

 

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