Last checked at 21 Feb 2023 11:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 20-February-23 | |||||||||||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/02/2023 | IE00BKLF1R75 | 9289534 | USD | 376,025,707.90 | 40.4784 | ||||||
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,076,576.64 | 19.2286 | ||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/02/2023 | IE00BQQ3Q067 | 4919150 | USD | 65,046,686.80 | 13.2232 | ||||||
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/02/2023 | IE00BDF12W49 | 405221 | USD | 8,763,156.43 | 21.6256 | ||||||
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,434,015.12 | 19.0779 | ||||||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,882,846.47 | 17.7195 | ||||||
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/02/2023 | IE00BD49R912 | 21434 | EUR | 935,317.30 | 43.6371 | ||||||
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,715,568.07 | 45.137 | ||||||
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/02/2023 | IE00BD49RJ15 | 10243 | EUR | 444,683.03 | 43.4134 | ||||||
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,231,173.87 | 45.1627 | ||||||
| WisdomTree Europe Equity Income UCITS ETF | 20/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,872,456.13 | 12.3115 | ||||||
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/02/2023 | IE00BDF16007 | 373485 | EUR | 6,439,636.03 | 17.242 | ||||||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,028,073.97 | 21.2879 | ||||||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,564,850.58 | 21.8623 | ||||||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,133,623.67 | 13.2329 | ||||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,430,022.44 | 22.5913 | ||||||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,347,372.91 | 27.7317 | ||||||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/02/2023 | IE00BQZJC527 | 1616982 | EUR | 30,004,681.83 | 18.556 | ||||||
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/02/2023 | IE00BDF16114 | 560262 | EUR | 10,344,393.52 | 18.4635 | ||||||
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,271,731.48 | 70.4092 | ||||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,234,101.08 | 18.8094 | ||||||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,372,061.11 | 22.3966 | ||||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/02/2023 | IE00BZ56RN96 | 2372202 | USD | 67,272,800.13 | 28.3588 | ||||||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2023 | IE00BZ56SW52 | 10212423 | USD | 329,016,615.85 | 32.2173 | ||||||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/02/2023 | IE00BYQCZL35 | 39768 | CHF | 979,243.53 | 24.6239 | ||||||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/02/2023 | IE00BYQCZJ13 | 516743 | EUR | 10,936,198.55 | 21.1637 | ||||||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/02/2023 | IE00BYQCZF74 | 349720 | GBP | 4,624,795.99 | 13.2243 | ||||||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,466,983.09 | 21.9248 | ||||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/02/2023 | IE00BVXC4854 | 597304 | USD | 12,723,210.00 | 21.3011 | ||||||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,431,759.57 | 25.5979 | ||||||
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/02/2023 | IE000X9TLGN8 | 28000 | USD | 577,026.02 | 20.6081 | ||||||
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/02/2023 | IE000MO2MB07 | 32096 | USD | 670,932.37 | 20.9039 | ||||||
| WisdomTree UK Equity Income UCITS ETF | 20/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,298,462.42 | 4.449 | ||||||
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/02/2023 | IE000940RNE6 | 60000 | USD | 1,253,910.44 | 20.8985 | ||||||
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,746,665.34 | 29.1111 | ||||||