12 Apr 2023 09:50
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 11-April-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/04/2023 | IE00BDVPNG13 | 7909541 | USD | 387,802,959.14 | 49.0298 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/04/2023 | IE00BFNNN236 | 1383811 | EUR | 103,056,903.12 | 74.4733 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/04/2023 | IE00BFNNN459 | 1294675 | GBP | 99,664,813.12 | 76.9806 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/04/2023 | IE00BZ0XVF52 | 679903 | USD | 50,391,516.16 | 74.1157 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,905,809.94 | 96.4041 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/04/2023 | IE00BFNNN012 | 87160 | USD | 7,218,882.56 | 82.8233 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/04/2023 | IE00BKLF1R75 | 8722258 | USD | 339,584,338.93 | 38.9331 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 11/04/2023 | IE000O8KMPM1 | 270000 | USD | 4,976,698.32 | 18.4322 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/04/2023 | IE00BKY4W127 | 23000000 | USD | 255,459,757.43 | 11.1069 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/04/2023 | IE00BJGWQN72 | 12041000 | USD | 332,322,763.65 | 27.5993 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/04/2023 | IE00BLPK3577 | 5278205 | USD | 92,410,821.28 | 17.508 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2023 | IE00BQQ3Q067 | 4982784 | USD | 66,510,719.11 | 13.3481 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2023 | IE00BDF12W49 | 366312 | USD | 7,996,566.05 | 21.8299 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,395,353.59 | 18.8631 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,803,184.53 | 17.6707 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 105,089,998.16 | 10.9184 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,170,961.38 | 11.4637 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,523,555.16 | 13.4721 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,148,089.40 | 12.666 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,575,123.79 | 13.2177 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/04/2023 | IE00BZ1GHD37 | 21000000 | USD | 300,118,555.41 | 14.2914 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/04/2023 | IE00BYMLZY74 | 12450000 | USD | 186,300,142.02 | 14.9639 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 11/04/2023 | IE00BD49R912 | 21434 | EUR | 941,009.61 | 43.9027 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,750,353.05 | 45.4117 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/04/2023 | IE00BD49RJ15 | 10243 | EUR | 449,187.85 | 43.8532 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,253,776.35 | 45.6202 | |
WisdomTree Europe Equity Income UCITS ETF | 11/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,204,908.13 | 12.0904 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2023 | IE00BDF16007 | 330643 | EUR | 5,598,519.72 | 16.9322 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,062,780.61 | 21.6522 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,711,385.08 | 22.2858 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,178,137.30 | 13.509 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2023 | IE00BVXBH163 | 1125658 | USD | 25,993,622.41 | 23.0919 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,622,328.14 | 28.3472 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2023 | IE00BQZJC527 | 1726982 | EUR | 30,826,246.94 | 17.8498 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2023 | IE00BDF16114 | 535137 | EUR | 9,504,449.33 | 17.7608 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,283,972.80 | 71.087 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,335,393.21 | 19.2593 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,728,483.20 | 22.9324 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/04/2023 | IE00BZ56RN96 | 2803079 | USD | 81,064,176.86 | 28.9197 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2023 | IE00BZ56SW52 | 11986956 | USD | 393,825,067.80 | 32.8545 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2023 | IE00BYQCZL35 | 39768 | CHF | 980,858.91 | 24.6645 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2023 | IE00BYQCZJ13 | 1243454 | EUR | 26,422,777.93 | 21.2495 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,651,972.03 | 13.302 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/04/2023 | IE00BYQCZN58 | 2700827 | USD | 59,467,258.05 | 22.0182 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2023 | IE00BVXC4854 | 598858 | USD | 12,845,390.81 | 21.4498 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,460,454.99 | 25.7744 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 11/04/2023 | IE000X9TLGN8 | 35000 | USD | 685,948.99 | 19.5985 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/04/2023 | IE000MO2MB07 | 25195 | USD | 500,870.74 | 19.8798 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,691,424.38 | 20.7033 | |
WisdomTree UK Equity Income UCITS ETF | 11/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,960,917.77 | 4.2875 | |
WisdomTree US Equity Income UCITS ETF | 11/04/2023 | IE00BQZJBQ63 | 2955831 | USD | 66,333,271.46 | 22.4415 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/04/2023 | IE00BD6RZW23 | 38430 | EUR | 777,392.59 | 20.2288 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,041,924.65 | 18.5459 | |
WisdomTree US Equity Income UCITS ETF Acc | 11/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,515,340.32 | 25.6856 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/04/2023 | IE00BZ56RD98 | 2128206 | USD | 67,363,459.55 | 31.6527 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2023 | IE00BZ56RG20 | 10673444 | USD | 376,742,367.85 | 35.2972 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/04/2023 | IE00BJFN5P63 | 267539 | USD | 13,458,690.27 | 50.3055 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/04/2023 | IE00BJJYYX67 | 1686387 | USD | 88,726,762.68 | 52.6135 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 11/04/2023 | IE000940RNE6 | 60000 | USD | 1,140,064.20 | 19.0011 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,680,799.61 | 28.0133 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/04/2023 | IE0007M3MLF3 | 10000 | EUR | 155,901.99 | 15.5902 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/04/2023 | IE000LRRPK60 | 10000 | GBP | 156,044.47 | 15.6044 |