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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

23-March-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/03/2023

IE00BDVPNG13

7528541

USD

362,287,931.21

48.1219

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

23/03/2023

IE00BFNNN236

1235382

EUR

89,150,576.29

72.1644

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

23/03/2023

IE00BFNNN459

1289675

GBP

96,040,706.48

74.4689

WisdomTree AT1 CoCo Bond UCITS ETF - USD

23/03/2023

IE00BZ0XVF52

626658

USD

44,874,506.01

71.6092

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

23/03/2023

IE00BZ0XVG69

76834

USD

7,156,623.93

93.144

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

23/03/2023

IE00BFNNN012

90160

USD

7,219,708.13

80.0766

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/03/2023

IE00BKLF1R75

8742258

USD

332,863,711.26

38.0753

WisdomTree BioRevolution UCITS ETF - USD ACC

23/03/2023

IE000O8KMPM1

270000

USD

4,781,367.59

17.7088

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/03/2023

IE00BKY4W127

23075000

USD

244,889,910.44

10.6128

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/03/2023

IE00BJGWQN72

12103000

USD

332,837,091.14

27.5004

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/03/2023

IE00BLPK3577

5258205

USD

91,866,595.23

17.4711

WisdomTree Emerging Markets Equity Income UCITS ETF

23/03/2023

IE00BQQ3Q067

4982784

USD

65,069,838.57

13.0589

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/03/2023

IE00BDF12W49

366312

USD

7,823,329.46

21.357

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

23/03/2023

IE00BM9TSP27

180000

USD

3,323,628.63

18.4646

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/03/2023

IE00BQZJBM26

1630000

USD

28,239,737.77

17.325

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

23/03/2023

IE00BDVPNV63

9625000

EUR

102,156,291.46

10.6136

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/03/2023

IE00BDVPNS35

800000

USD

8,905,076.91

11.1313

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

23/03/2023

IE00BG88WL21

410000

CHF

5,327,830.21

12.9947

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

23/03/2023

IE00BG88WG77

2775000

EUR

33,865,049.98

12.2036

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

23/03/2023

IE00BG88WH84

3675000

GBP

46,771,032.29

12.7268

WisdomTree Enhanced Commodity UCITS ETF - USD

23/03/2023

IE00BZ1GHD37

20925000

USD

287,620,928.50

13.7453

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/03/2023

IE00BYMLZY74

12725000

USD

183,140,097.70

14.3921

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

23/03/2023

IE00BD49R912

21434

EUR

944,943.49

44.0862

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

23/03/2023

IE00BD49RB39

126627

EUR

5,774,392.25

45.6016

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

23/03/2023

IE00BD49RJ15

10243

EUR

452,960.58

44.2215

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

23/03/2023

IE00BD49RK20

49403

EUR

2,272,705.86

46.0034

WisdomTree Europe Equity Income UCITS ETF

23/03/2023

IE00BQZJBX31

1816581

EUR

21,030,180.09

11.5768

WisdomTree Europe Equity Income UCITS ETF Acc

23/03/2023

IE00BDF16007

344923

EUR

5,592,237.19

16.213

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/03/2023

IE00BYQCZT11

95269

CHF

2,012,667.92

21.1262

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/03/2023

IE00BYQCZX56

346023

EUR

7,515,933.31

21.7209

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/03/2023

IE00BYQCZQ89

161236

GBP

2,121,544.61

13.158

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/03/2023

IE00BVXBH163

1125658

USD

25,296,823.12

22.4729

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/03/2023

IE00BYQCZP72

762769

USD

21,042,708.60

27.5873

WisdomTree Europe Small Cap Dividend UCITS ETF

23/03/2023

IE00BQZJC527

1641982

EUR

28,759,243.55

17.515

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/03/2023

IE00BDF16114

535137

EUR

9,326,181.18

17.4277

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/03/2023

IE00BMXWRM76

18062

EUR

1,285,932.01

71.1954

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/03/2023

IE00BZ56SY76

225106

EUR

4,222,804.26

18.7592

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/03/2023

IE00BZ56TQ67

2560938

EUR

57,203,321.02

22.3369

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/03/2023

IE00BZ56RN96

2763135

USD

76,967,395.04

27.8551

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/03/2023

IE00BZ56SW52

11492115

USD

363,668,220.18

31.645

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/03/2023

IE00BYQCZL35

39768

CHF

947,647.48

23.8294

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/03/2023

IE00BYQCZJ13

1347396

EUR

27,626,728.26

20.5038

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/03/2023

IE00BYQCZF74

349720

GBP

4,486,595.30

12.8291

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/03/2023

IE00BYQCZN58

2601747

USD

56,466,585.00

21.7033

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/03/2023

IE00BVXC4854

598858

USD

12,374,427.13

20.6634

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/03/2023

IE00BYQCZD50

514361

USD

12,771,148.37

24.8292

WisdomTree New Economy Real Estate UCITS ETF USD

23/03/2023

IE000X9TLGN8

28000

USD

522,968.52

18.6774

WisdomTree New Economy Real Estate UCITS ETF USD Acc

23/03/2023

IE000MO2MB07

32096

USD

608,077.45

18.9456

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

23/03/2023

IE000LG4J7E7

170000

USD

3,330,846.13

19.5932

WisdomTree UK Equity Income UCITS ETF

23/03/2023

IE00BYPGTJ26

2090000

GBP

8,623,573.09

4.1261

WisdomTree US Equity Income UCITS ETF

23/03/2023

IE00BQZJBQ63

2981876

USD

63,667,989.00

21.3517

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/03/2023

IE00BD6RZW23

37595

EUR

718,691.59

19.1167

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/03/2023

IE00BD6RZZ53

56181

GBP

983,398.24

17.5041

WisdomTree US Equity Income UCITS ETF Acc

23/03/2023

IE00BD6RZT93

1849745

USD

44,786,391.34

24.2122

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/03/2023

IE00BZ56RD98

2128206

USD

64,979,824.36

30.5327

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/03/2023

IE00BZ56RG20

10933444

USD

370,975,987.14

33.9304

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/03/2023

IE00BJFN5P63

206851

USD

10,494,815.11

50.7361

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/03/2023

IE00BJJYYX67

1651387

USD

86,669,472.37

52.4828

WisdomTree Blockchain UCITS ETF - USD Acc

23/03/2023

IE000940RNE6

40000

USD

663,327.14

16.5832

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

23/03/2023

IE000TB3YTV4

60000

USD

1,652,070.74

27.5345

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

23/03/2023

IE0007M3MLF3

10000

EUR

150,407.76

15.0408

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

23/03/2023

IE000LRRPK60

10000

GBP

150,446.57

15.0447


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