24 Mar 2023 11:57
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-March-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/03/2023 | IE00BDVPNG13 | 7528541 | USD | 362,287,931.21 | 48.1219 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/03/2023 | IE00BFNNN236 | 1235382 | EUR | 89,150,576.29 | 72.1644 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/03/2023 | IE00BFNNN459 | 1289675 | GBP | 96,040,706.48 | 74.4689 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/03/2023 | IE00BZ0XVF52 | 626658 | USD | 44,874,506.01 | 71.6092 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/03/2023 | IE00BZ0XVG69 | 76834 | USD | 7,156,623.93 | 93.144 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/03/2023 | IE00BFNNN012 | 90160 | USD | 7,219,708.13 | 80.0766 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/03/2023 | IE00BKLF1R75 | 8742258 | USD | 332,863,711.26 | 38.0753 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 23/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,781,367.59 | 17.7088 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/03/2023 | IE00BKY4W127 | 23075000 | USD | 244,889,910.44 | 10.6128 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/03/2023 | IE00BJGWQN72 | 12103000 | USD | 332,837,091.14 | 27.5004 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/03/2023 | IE00BLPK3577 | 5258205 | USD | 91,866,595.23 | 17.4711 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,069,838.57 | 13.0589 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/03/2023 | IE00BDF12W49 | 366312 | USD | 7,823,329.46 | 21.357 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,323,628.63 | 18.4646 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,239,737.77 | 17.325 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 102,156,291.46 | 10.6136 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,905,076.91 | 11.1313 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,327,830.21 | 12.9947 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/03/2023 | IE00BG88WG77 | 2775000 | EUR | 33,865,049.98 | 12.2036 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,771,032.29 | 12.7268 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 287,620,928.50 | 13.7453 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/03/2023 | IE00BYMLZY74 | 12725000 | USD | 183,140,097.70 | 14.3921 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/03/2023 | IE00BD49R912 | 21434 | EUR | 944,943.49 | 44.0862 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,774,392.25 | 45.6016 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/03/2023 | IE00BD49RJ15 | 10243 | EUR | 452,960.58 | 44.2215 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,272,705.86 | 46.0034 | |
WisdomTree Europe Equity Income UCITS ETF | 23/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,030,180.09 | 11.5768 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/03/2023 | IE00BDF16007 | 344923 | EUR | 5,592,237.19 | 16.213 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,012,667.92 | 21.1262 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,515,933.31 | 21.7209 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,121,544.61 | 13.158 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,296,823.12 | 22.4729 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,042,708.60 | 27.5873 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,759,243.55 | 17.515 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/03/2023 | IE00BDF16114 | 535137 | EUR | 9,326,181.18 | 17.4277 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,285,932.01 | 71.1954 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,222,804.26 | 18.7592 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 57,203,321.02 | 22.3369 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/03/2023 | IE00BZ56RN96 | 2763135 | USD | 76,967,395.04 | 27.8551 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2023 | IE00BZ56SW52 | 11492115 | USD | 363,668,220.18 | 31.645 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2023 | IE00BYQCZL35 | 39768 | CHF | 947,647.48 | 23.8294 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,626,728.26 | 20.5038 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,486,595.30 | 12.8291 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2023 | IE00BYQCZN58 | 2601747 | USD | 56,466,585.00 | 21.7033 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2023 | IE00BVXC4854 | 598858 | USD | 12,374,427.13 | 20.6634 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,771,148.37 | 24.8292 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 23/03/2023 | IE000X9TLGN8 | 28000 | USD | 522,968.52 | 18.6774 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/03/2023 | IE000MO2MB07 | 32096 | USD | 608,077.45 | 18.9456 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,330,846.13 | 19.5932 | |
WisdomTree UK Equity Income UCITS ETF | 23/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,623,573.09 | 4.1261 | |
WisdomTree US Equity Income UCITS ETF | 23/03/2023 | IE00BQZJBQ63 | 2981876 | USD | 63,667,989.00 | 21.3517 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/03/2023 | IE00BD6RZW23 | 37595 | EUR | 718,691.59 | 19.1167 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 983,398.24 | 17.5041 | |
WisdomTree US Equity Income UCITS ETF Acc | 23/03/2023 | IE00BD6RZT93 | 1849745 | USD | 44,786,391.34 | 24.2122 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,979,824.36 | 30.5327 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2023 | IE00BZ56RG20 | 10933444 | USD | 370,975,987.14 | 33.9304 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,494,815.11 | 50.7361 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/03/2023 | IE00BJJYYX67 | 1651387 | USD | 86,669,472.37 | 52.4828 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 23/03/2023 | IE000940RNE6 | 40000 | USD | 663,327.14 | 16.5832 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,652,070.74 | 27.5345 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/03/2023 | IE0007M3MLF3 | 10000 | EUR | 150,407.76 | 15.0408 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/03/2023 | IE000LRRPK60 | 10000 | GBP | 150,446.57 | 15.0447 |