Last checked at 7 Aug 2023 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/08/2023 | IE00BDVPNG13 | 10358630 | USD | 590,179,468.92 | 56.9747 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/08/2023 | IE00BFNNN236 | 1467900 | EUR | 112,719,724.55 | 76.7898 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/08/2023 | IE00BFNNN459 | 659548 | GBP | 52,569,061.78 | 79.7047 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/08/2023 | IE00BZ0XVF52 | 718593 | USD | 55,449,968.21 | 77.1646 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,853,555.05 | 103.2373 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/08/2023 | IE00BFNNN012 | 94779 | USD | 8,146,256.99 | 85.95 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/08/2023 | IE00BKLF1R75 | 8703258 | USD | 339,104,656.37 | 38.963 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,350,931.63 | 18.6163 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/08/2023 | IE00BKY4W127 | 23250000 | USD | 259,235,941.44 | 11.1499 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/08/2023 | IE00BJGWQN72 | 11850262 | USD | 376,583,585.75 | 31.7785 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/08/2023 | IE00BLPK3577 | 5254141 | USD | 102,408,060.78 | 19.4909 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/08/2023 | IE00BQQ3Q067 | 6561282 | USD | 91,325,189.82 | 13.9188 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/08/2023 | IE00BDF12W49 | 241081 | USD | 5,608,915.95 | 23.2657 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,575,778.10 | 19.8654 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,727,086.08 | 18.6479 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/08/2023 | IE00BDVPNV63 | 9950000 | EUR | 106,969,246.09 | 10.7507 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,115,329.39 | 11.3845 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,732,292.81 | 13.1777 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,882,737.01 | 12.4736 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/08/2023 | IE00BG88WH84 | 4225000 | GBP | 55,302,833.37 | 13.0894 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/08/2023 | IE00BZ1GHD37 | 18975000 | USD | 269,733,903.98 | 14.2152 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/08/2023 | IE00BYMLZY74 | 11675000 | USD | 173,772,272.64 | 14.8841 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/08/2023 | IE00BD49R912 | 21434 | EUR | 937,052.35 | 43.718 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,768,219.35 | 45.5528 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/08/2023 | IE00BD49RJ15 | 10243 | EUR | 444,071.57 | 43.3537 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/08/2023 | IE00BD49RK20 | 14403 | EUR | 653,531.81 | 45.3747 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,276,474.29 | 11.6242 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/08/2023 | IE00BDF16007 | 360828 | EUR | 6,140,431.01 | 17.0176 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,516,992.97 | 21.8358 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/08/2023 | IE00BYQCZX56 | 398823 | EUR | 9,029,443.78 | 22.6402 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,776,594.16 | 13.3948 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/08/2023 | IE00BVXBH163 | 964164 | USD | 22,171,714.16 | 22.9958 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,735,802.39 | 29.0308 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,440,269.73 | 17.2423 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/08/2023 | IE00BDF16114 | 953057 | EUR | 16,866,478.66 | 17.6972 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/08/2023 | IE00BMXWRM76 | 13062 | EUR | 922,597.06 | 70.6321 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,864,925.64 | 19.069 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 60,498,904.51 | 23.1024 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/08/2023 | IE00BZ56RN96 | 3568645 | USD | 107,128,008.87 | 30.0192 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2023 | IE00BZ56SW52 | 18614614 | USD | 641,070,291.91 | 34.4391 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,791,864.52 | 29.2444 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/08/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,566,169.40 | 25.3872 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,982,565.56 | 15.7451 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/08/2023 | IE00BYQCZN58 | 6410693 | USD | 157,791,219.97 | 24.6138 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/08/2023 | IE00BVXC4854 | 865868 | USD | 22,054,789.69 | 25.4713 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/08/2023 | IE00BYQCZD50 | 1438372 | USD | 44,528,532.89 | 30.9576 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/08/2023 | IE000X9TLGN8 | 45943 | USD | 895,463.02 | 19.4907 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/08/2023 | IE000MO2MB07 | 44408 | USD | 889,982.18 | 20.041 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,717,563.80 | 20.9043 | |
| WisdomTree UK Equity Income UCITS ETF | 04/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,284,889.85 | 3.9177 | |
| WisdomTree US Equity Income UCITS ETF | 04/08/2023 | IE00BQZJBQ63 | 1647713 | USD | 36,189,776.80 | 21.9636 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/08/2023 | IE00BD6RZW23 | 38430 | EUR | 760,630.59 | 19.7926 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,024,727.50 | 18.2398 | |
| WisdomTree US Equity Income UCITS ETF Acc | 04/08/2023 | IE00BD6RZT93 | 1658334 | USD | 42,085,028.95 | 25.3779 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/08/2023 | IE00BZ56RD98 | 1822685 | USD | 61,879,263.84 | 33.9495 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/08/2023 | IE00BZ56RG20 | 10664677 | USD | 405,181,933.15 | 37.9929 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/08/2023 | IE00BJFN5P63 | 436142 | USD | 22,044,049.23 | 50.5433 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/08/2023 | IE00BJJYYX67 | 2694780 | USD | 144,260,682.60 | 53.5334 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/08/2023 | IE000940RNE6 | 80000 | USD | 1,967,993.09 | 24.5999 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,870,238.92 | 31.1706 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/08/2023 | IE0007M3MLF3 | 48700 | EUR | 789,434.17 | 16.2101 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/08/2023 | IE000LRRPK60 | 10000 | GBP | 161,947.48 | 16.1947 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/08/2023 | IE000P3D0W60 | 30000 | USD | 734,673.62 | 24.4891 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,019.66 | 14.702 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/08/2023 | IE000IGMB3E1 | 10000 | GBP | 146,912.26 | 14.6912 | |