Last checked at 14 Aug 2023 13:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/08/2023 | IE00BDVPNG13 | 10418630 | USD | 563,734,605.81 | 54.1083 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/08/2023 | IE00BFNNN236 | 1470638 | EUR | 113,126,128.61 | 76.9232 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/08/2023 | IE00BFNNN459 | 659548 | GBP | 52,667,974.64 | 79.8546 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/08/2023 | IE00BZ0XVF52 | 715593 | USD | 55,243,353.82 | 77.1994 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,856,192.71 | 103.2838 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/08/2023 | IE00BFNNN012 | 94779 | USD | 8,161,708.53 | 86.113 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/08/2023 | IE00BKLF1R75 | 8703258 | USD | 333,337,361.02 | 38.3003 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,308,014.12 | 18.3779 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/08/2023 | IE00BKY4W127 | 23250000 | USD | 260,855,011.20 | 11.2196 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/08/2023 | IE00BJGWQN72 | 11909262 | USD | 362,668,763.20 | 30.4527 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/08/2023 | IE00BLPK3577 | 5274141 | USD | 100,106,421.32 | 18.9806 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/08/2023 | IE00BQQ3Q067 | 6561282 | USD | 90,946,266.31 | 13.8611 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/08/2023 | IE00BDF12W49 | 241081 | USD | 5,585,643.57 | 23.1692 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,541,646.36 | 19.6758 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,627,433.34 | 18.5911 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 106,966,182.86 | 10.6966 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,081,877.32 | 11.331 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,729,772.32 | 13.1719 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,876,693.32 | 12.4707 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/08/2023 | IE00BG88WH84 | 4225000 | GBP | 55,298,130.68 | 13.0883 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/08/2023 | IE00BZ1GHD37 | 18975000 | USD | 269,724,407.68 | 14.2147 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/08/2023 | IE00BYMLZY74 | 11925000 | USD | 177,487,107.56 | 14.8836 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/08/2023 | IE00BD49R912 | 21434 | EUR | 941,357.94 | 43.9189 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,794,723.34 | 45.7621 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/08/2023 | IE00BD49RJ15 | 10243 | EUR | 446,645.81 | 43.605 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/08/2023 | IE00BD49RK20 | 14403 | EUR | 657,320.30 | 45.6377 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,235,418.48 | 11.6028 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/08/2023 | IE00BDF16007 | 360828 | EUR | 6,129,114.11 | 16.9862 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,501,262.64 | 21.6994 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,975,492.25 | 22.505 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,766,218.63 | 13.3166 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/08/2023 | IE00BVXBH163 | 964164 | USD | 22,044,980.22 | 22.8643 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,600,002.42 | 28.8647 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,336,257.33 | 17.1792 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/08/2023 | IE00BDF16114 | 953057 | EUR | 16,804,794.29 | 17.6325 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/08/2023 | IE00BMXWRM76 | 13062 | EUR | 928,188.67 | 71.0602 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,850,378.86 | 19.012 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 60,318,004.65 | 23.0333 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/08/2023 | IE00BZ56RN96 | 3621282 | USD | 108,775,911.77 | 30.038 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2023 | IE00BZ56SW52 | 18868732 | USD | 650,227,114.24 | 34.4606 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,791,923.59 | 29.2454 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/08/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,567,856.96 | 25.3922 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,985,810.88 | 15.7498 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/08/2023 | IE00BYQCZN58 | 6410693 | USD | 155,643,527.54 | 24.2787 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/08/2023 | IE00BVXC4854 | 865868 | USD | 22,061,326.59 | 25.4789 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/08/2023 | IE00BYQCZD50 | 1438372 | USD | 44,541,836.57 | 30.9668 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/08/2023 | IE000X9TLGN8 | 45943 | USD | 897,219.20 | 19.529 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/08/2023 | IE000MO2MB07 | 44408 | USD | 891,727.62 | 20.0803 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,698,704.17 | 20.7593 | |
| WisdomTree UK Equity Income UCITS ETF | 09/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,244,944.55 | 3.9008 | |
| WisdomTree US Equity Income UCITS ETF | 09/08/2023 | IE00BQZJBQ63 | 1647713 | USD | 36,261,452.27 | 22.0071 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/08/2023 | IE00BD6RZW23 | 38430 | EUR | 761,988.91 | 19.828 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,026,720.54 | 18.2752 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/08/2023 | IE00BD6RZT93 | 1658334 | USD | 42,168,380.23 | 25.4282 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/08/2023 | IE00BZ56RD98 | 1820790 | USD | 61,793,835.63 | 33.9379 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/08/2023 | IE00BZ56RG20 | 10666370 | USD | 405,107,973.35 | 37.9799 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/08/2023 | IE00BJFN5P63 | 434024 | USD | 21,945,614.10 | 50.5631 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/08/2023 | IE00BJJYYX67 | 2855163 | USD | 152,906,593.75 | 53.5544 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/08/2023 | IE000940RNE6 | 80000 | USD | 1,907,596.90 | 23.845 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,835,888.95 | 30.5981 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/08/2023 | IE0007M3MLF3 | 48700 | EUR | 791,554.99 | 16.2537 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/08/2023 | IE000LRRPK60 | 10000 | GBP | 162,412.32 | 16.2412 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/08/2023 | IE000P3D0W60 | 30000 | USD | 733,849.08 | 24.4616 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,934.70 | 14.6935 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/08/2023 | IE000IGMB3E1 | 10000 | GBP | 146,851.15 | 14.6851 | |