Last checked at 15 Aug 2023 12:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/08/2023 | IE00BDVPNG13 | 10418630 | USD | 562,433,821.25 | 53.9835 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/08/2023 | IE00BFNNN236 | 1470638 | EUR | 113,079,501.63 | 76.8915 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/08/2023 | IE00BFNNN459 | 662548 | GBP | 52,896,945.70 | 79.8387 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/08/2023 | IE00BZ0XVF52 | 706075 | USD | 54,337,345.53 | 76.9569 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,837,799.49 | 102.9594 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/08/2023 | IE00BFNNN012 | 99779 | USD | 8,591,012.18 | 86.1004 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/08/2023 | IE00BKLF1R75 | 8703258 | USD | 324,212,613.23 | 37.2519 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,256,748.55 | 18.093 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/08/2023 | IE00BKY4W127 | 23250000 | USD | 257,507,541.37 | 11.0756 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/08/2023 | IE00BJGWQN72 | 11909262 | USD | 366,895,033.54 | 30.8075 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/08/2023 | IE00BLPK3577 | 5294141 | USD | 102,414,405.53 | 19.3449 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 88,611,344.84 | 13.5224 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/08/2023 | IE00BDF12W49 | 246081 | USD | 5,562,197.77 | 22.6031 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,460,925.13 | 19.2274 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/08/2023 | IE00BQZJBM26 | 1755000 | USD | 31,934,281.25 | 18.1962 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 106,060,991.17 | 10.6061 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,023,938.25 | 11.2383 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,672,709.47 | 13.0407 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,626,032.20 | 12.3499 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/08/2023 | IE00BG88WH84 | 4225000 | GBP | 54,773,351.74 | 12.9641 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/08/2023 | IE00BZ1GHD37 | 19025000 | USD | 267,937,033.28 | 14.0834 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/08/2023 | IE00BYMLZY74 | 12050000 | USD | 177,690,868.43 | 14.7461 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/08/2023 | IE00BD49R912 | 21434 | EUR | 933,603.37 | 43.5571 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,746,988.37 | 45.3852 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/08/2023 | IE00BD49RJ15 | 10243 | EUR | 442,304.29 | 43.1811 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/08/2023 | IE00BD49RK20 | 14403 | EUR | 650,930.99 | 45.1941 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,159,188.94 | 11.563 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/08/2023 | IE00BDF16007 | 360828 | EUR | 6,108,101.69 | 16.928 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,500,800.40 | 21.6953 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,975,083.86 | 22.5039 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,766,621.39 | 13.3196 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/08/2023 | IE00BVXBH163 | 964164 | USD | 22,054,653.31 | 22.8744 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,610,267.00 | 28.8772 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,256,657.09 | 17.1309 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/08/2023 | IE00BDF16114 | 953057 | EUR | 16,757,587.39 | 17.583 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/08/2023 | IE00BMXWRM76 | 13062 | EUR | 917,966.89 | 70.2777 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,857,543.04 | 19.0401 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 60,407,096.51 | 23.0673 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/08/2023 | IE00BZ56RN96 | 3650826 | USD | 109,556,832.89 | 30.0088 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2023 | IE00BZ56SW52 | 18842980 | USD | 648,708,765.78 | 34.4271 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,793,690.48 | 29.2742 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/08/2023 | IE00BYQCZJ13 | 330454 | EUR | 8,401,850.95 | 25.4252 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,002,193.55 | 15.7733 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/08/2023 | IE00BYQCZN58 | 6410693 | USD | 153,989,365.62 | 24.0207 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/08/2023 | IE00BVXC4854 | 865868 | USD | 22,093,291.51 | 25.5158 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/08/2023 | IE00BYQCZD50 | 1444626 | USD | 44,800,347.95 | 31.0117 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/08/2023 | IE000X9TLGN8 | 45943 | USD | 884,742.07 | 19.2574 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/08/2023 | IE000MO2MB07 | 44408 | USD | 879,326.85 | 19.8011 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,623,497.23 | 20.1807 | |
| WisdomTree UK Equity Income UCITS ETF | 14/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,170,966.98 | 3.8696 | |
| WisdomTree US Equity Income UCITS ETF | 14/08/2023 | IE00BQZJBQ63 | 1647713 | USD | 36,181,700.50 | 21.9587 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/08/2023 | IE00BD6RZW23 | 38430 | EUR | 760,043.47 | 19.7773 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,024,327.21 | 18.2326 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/08/2023 | IE00BD6RZT93 | 1658334 | USD | 42,075,637.05 | 25.3722 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/08/2023 | IE00BZ56RD98 | 1814412 | USD | 61,752,909.52 | 34.0347 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2023 | IE00BZ56RG20 | 10672069 | USD | 406,479,835.96 | 38.0882 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/08/2023 | IE00BJFN5P63 | 434024 | USD | 21,961,307.39 | 50.5993 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/08/2023 | IE00BJJYYX67 | 2956222 | USD | 158,432,018.09 | 53.5927 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/08/2023 | IE000940RNE6 | 80000 | USD | 1,861,679.74 | 23.271 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,799,841.30 | 29.9974 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/08/2023 | IE0007M3MLF3 | 48700 | EUR | 792,661.09 | 16.2764 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/08/2023 | IE000LRRPK60 | 10000 | GBP | 162,681.25 | 16.2681 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/08/2023 | IE000P3D0W60 | 30000 | USD | 721,780.37 | 24.0593 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,296.46 | 14.7296 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/08/2023 | IE000IGMB3E1 | 10000 | GBP | 147,252.63 | 14.7253 | |