30 Jan 2023 10:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 30-January-23 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/01/2023 | IE00BDVPNG13 | 6857541 | USD | 323,363,112.41 | 47.1544 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/01/2023 | IE00BFNNN236 | 784639 | EUR | 68,219,369.58 | 86.9436 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/01/2023 | IE00BFNNN459 | 1184098 | GBP | 106,079,543.34 | 89.5868 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/01/2023 | IE00BZ0XVF52 | 631396 | USD | 54,402,671.78 | 86.1625 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/01/2023 | IE00BZ0XVG69 | 101296 | USD | 11,352,666.12 | 112.0742 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/01/2023 | IE00BFNNN012 | 95660 | USD | 9,232,448.10 | 96.5132 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/01/2023 | IE00BKLF1R75 | 9037534 | USD | 376,294,513.29 | 41.6369 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,152,757.63 | 19.7047 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,451,591.96 | 11.473 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/01/2023 | IE00BJGWQN72 | 11854000 | USD | 335,274,041.34 | 28.2836 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/01/2023 | IE00BLPK3577 | 4748463 | USD | 78,916,429.73 | 16.6194 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,315,987.96 | 13.3463 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/01/2023 | IE00BDF12W49 | 280221 | USD | 6,116,333.39 | 21.8268 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,607,188.58 | 20.0399 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/01/2023 | IE00BQZJBM26 | 1630000 | USD | 29,133,923.99 | 17.8736 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/01/2023 | IE00BDVPNV63 | 9400000 | EUR | 107,679,749.06 | 11.4553 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,762,569.11 | 11.9424 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,672,202.49 | 13.8346 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,001,207.82 | 12.9634 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,664,811.24 | 13.484 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 296,605,400.39 | 14.5395 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,071,947.00 | 15.2236 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/01/2023 | IE00BD49R912 | 56953 | EUR | 2,511,573.35 | 44.0991 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,414,646.34 | 45.6146 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/01/2023 | IE00BD49RJ15 | 10243 | EUR | 451,091.85 | 44.039 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,263,329.75 | 45.8136 | |
WisdomTree Europe Equity Income UCITS ETF | 27/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,328,004.14 | 12.0051 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/01/2023 | IE00BDF16007 | 373485 | EUR | 6,279,339.85 | 16.8128 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,947,605.77 | 20.4432 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,253,155.00 | 20.9615 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,042,618.02 | 12.6685 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,365,782.75 | 21.6458 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,244,678.86 | 26.5711 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,452,406.93 | 18.2144 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/01/2023 | IE00BDF16114 | 560262 | EUR | 10,153,991.54 | 18.1236 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,289,977.53 | 71.4194 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,166,014.30 | 18.5069 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,588,251.56 | 22.0365 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/01/2023 | IE00BZ56RN96 | 2382915 | USD | 67,453,067.04 | 28.307 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2023 | IE00BZ56SW52 | 9580993 | USD | 308,109,029.37 | 32.1584 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/01/2023 | IE00BYQCZL35 | 39768 | CHF | 956,922.70 | 24.0626 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,564,689.95 | 20.6511 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,248,860.88 | 12.8863 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/01/2023 | IE00BYQCZN58 | 2374315 | USD | 52,445,923.20 | 22.0889 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/01/2023 | IE00BVXC4854 | 685627 | USD | 14,235,878.84 | 20.7633 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,299,307.09 | 24.9514 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 27/01/2023 | IE000X9TLGN8 | 28000 | USD | 589,309.41 | 21.0468 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/01/2023 | IE000MO2MB07 | 32096 | USD | 685,214.88 | 21.3489 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,535,525.37 | 22.097 | |
WisdomTree UK Equity Income UCITS ETF | 27/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,224,216.19 | 4.4135 | |
WisdomTree US Equity Income UCITS ETF | 27/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 76,395,357.94 | 24.0006 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/01/2023 | IE00BD6RZW23 | 43865 | EUR | 944,562.15 | 21.5334 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,105,723.05 | 19.6814 | |
WisdomTree US Equity Income UCITS ETF Acc | 27/01/2023 | IE00BD6RZT93 | 1922814 | USD | 52,331,243.78 | 27.216 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/01/2023 | IE00BZ56RD98 | 3311230 | USD | 103,898,728.78 | 31.3777 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2023 | IE00BZ56RG20 | 10820444 | USD | 377,301,098.31 | 34.8693 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,232,664.33 | 50.4032 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/01/2023 | IE00BJJYYX67 | 1424123 | USD | 74,251,626.82 | 52.1385 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 27/01/2023 | IE000940RNE6 | 80000 | USD | 1,651,980.72 | 20.6498 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,683,723.08 | 28.0621 |