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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

05-May-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/05/2023

IE00BDVPNG13

8517330

USD

388,216,043.98

45.5795

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

05/05/2023

IE00BFNNN236

1408811

EUR

104,539,965.68

74.2044

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

05/05/2023

IE00BFNNN459

1236154

GBP

94,899,852.44

76.7703

WisdomTree AT1 CoCo Bond UCITS ETF - USD

05/05/2023

IE00BZ0XVF52

727935

USD

54,028,890.48

74.2221

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

05/05/2023

IE00BZ0XVG69

71634

USD

6,915,713.49

96.5423

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

05/05/2023

IE00BFNNN012

87160

USD

7,204,723.71

82.6609

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/05/2023

IE00BKLF1R75

8762258

USD

334,180,903.11

38.1387

WisdomTree BioRevolution UCITS ETF - USD ACC

05/05/2023

IE000O8KMPM1

190000

USD

3,579,975.59

18.842

WisdomTree Broad Commodities UCITS ETF - USD Acc

05/05/2023

IE00BKY4W127

23025000

USD

246,485,104.11

10.7051

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/05/2023

IE00BJGWQN72

12448824

USD

320,717,038.25

25.7628

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/05/2023

IE00BLPK3577

5126456

USD

85,706,431.35

16.7185

WisdomTree Emerging Markets Equity Income UCITS ETF

05/05/2023

IE00BQQ3Q067

5439364

USD

72,922,597.60

13.4065

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/05/2023

IE00BDF12W49

316433

USD

6,937,887.01

21.9253

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

05/05/2023

IE00BM9TSP27

180000

USD

3,335,189.67

18.5288

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/05/2023

IE00BQZJBM26

1755000

USD

31,170,551.88

17.761

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

05/05/2023

IE00BDVPNV63

9725000

EUR

103,107,505.69

10.6023

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

05/05/2023

IE00BDVPNS35

800000

USD

8,920,994.35

11.1512

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

05/05/2023

IE00BG88WL21

435000

CHF

5,667,375.02

13.0284

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

05/05/2023

IE00BG88WG77

2825000

EUR

34,646,715.94

12.2643

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

05/05/2023

IE00BG88WH84

4150000

GBP

53,161,560.25

12.81

WisdomTree Enhanced Commodity UCITS ETF - USD

05/05/2023

IE00BZ1GHD37

21225000

USD

294,130,364.49

13.8577

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/05/2023

IE00BYMLZY74

12800000

USD

185,725,954.23

14.5098

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

05/05/2023

IE00BD49R912

21434

EUR

942,576.93

43.9758

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

05/05/2023

IE00BD49RB39

126627

EUR

5,759,930.87

45.4874

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

05/05/2023

IE00BD49RJ15

10243

EUR

448,890.76

43.8241

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

05/05/2023

IE00BD49RK20

49403

EUR

2,252,285.78

45.5901

WisdomTree Europe Equity Income UCITS ETF

05/05/2023

IE00BQZJBX31

1846384

EUR

22,304,881.70

12.0803

WisdomTree Europe Equity Income UCITS ETF Acc

05/05/2023

IE00BDF16007

323643

EUR

5,475,439.42

16.9181

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/05/2023

IE00BYQCZT11

115269

CHF

2,495,019.52

21.6452

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/05/2023

IE00BYQCZX56

361023

EUR

8,055,602.89

22.3133

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/05/2023

IE00BYQCZQ89

132633

GBP

1,795,388.73

13.5365

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/05/2023

IE00BVXBH163

1109780

USD

25,695,567.19

23.1537

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/05/2023

IE00BYQCZP72

832769

USD

23,669,954.15

28.4232

WisdomTree Europe Small Cap Dividend UCITS ETF

05/05/2023

IE00BQZJC527

1628227

EUR

29,515,718.53

18.1275

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/05/2023

IE00BDF16114

889387

EUR

16,042,078.60

18.0372

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/05/2023

IE00BMXWRM76

18062

EUR

1,279,854.65

70.859

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/05/2023

IE00BZ56SY76

225106

EUR

4,417,338.76

19.6234

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/05/2023

IE00BZ56TQ67

2560938

EUR

59,838,540.98

23.3659

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/05/2023

IE00BZ56RN96

2970724

USD

87,703,398.40

29.5226

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/05/2023

IE00BZ56SW52

14362832

USD

481,722,425.56

33.5395

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/05/2023

IE00BYQCZL35

39768

CHF

1,016,302.15

25.5558

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/05/2023

IE00BYQCZJ13

656609

EUR

14,485,857.32

22.0616

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/05/2023

IE00BYQCZF74

348379

GBP

4,812,855.65

13.815

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/05/2023

IE00BYQCZN58

2821214

USD

63,751,550.68

22.5972

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/05/2023

IE00BVXC4854

619188

USD

13,809,899.98

22.3032

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/05/2023

IE00BYQCZD50

528241

USD

14,156,831.03

26.7999

WisdomTree New Economy Real Estate UCITS ETF USD

05/05/2023

IE000X9TLGN8

35000

USD

694,253.65

19.8358

WisdomTree New Economy Real Estate UCITS ETF USD Acc

05/05/2023

IE000MO2MB07

25195

USD

506,934.76

20.1205

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

05/05/2023

IE000LG4J7E7

130000

USD

2,598,383.75

19.9876

WisdomTree UK Equity Income UCITS ETF

05/05/2023

IE00BYPGTJ26

2090000

GBP

9,046,858.89

4.3286

WisdomTree US Equity Income UCITS ETF

05/05/2023

IE00BQZJBQ63

2046831

USD

43,341,111.36

21.1747

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/05/2023

IE00BD6RZW23

38430

EUR

732,508.41

19.0608

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/05/2023

IE00BD6RZZ53

56181

GBP

982,692.02

17.4915

WisdomTree US Equity Income UCITS ETF Acc

05/05/2023

IE00BD6RZT93

1728334

USD

41,887,672.33

24.2359

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/05/2023

IE00BZ56RD98

2278206

USD

72,938,187.92

32.0156

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/05/2023

IE00BZ56RG20

11008932

USD

393,039,705.68

35.7019

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/05/2023

IE00BJFN5P63

340190

USD

17,183,171.59

50.5105

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/05/2023

IE00BJJYYX67

1876044

USD

99,107,370.72

52.8278

WisdomTree Blockchain UCITS ETF - USD Acc

05/05/2023

IE000940RNE6

80000

USD

1,454,903.99

18.1863

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

05/05/2023

IE000TB3YTV4

60000

USD

1,683,770.82

28.0628

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

05/05/2023

IE0007M3MLF3

10000

EUR

158,397.79

15.8398

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

05/05/2023

IE000LRRPK60

10000

GBP

158,662.69

15.8663