Last checked at 14 Aug 2023 13:49
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/08/2023 | IE00BDVPNG13 | 10418630 | USD | 561,003,521.64 | 53.8462 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/08/2023 | IE00BFNNN236 | 1470638 | EUR | 113,217,616.43 | 76.9854 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/08/2023 | IE00BFNNN459 | 659548 | GBP | 52,717,148.70 | 79.9292 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/08/2023 | IE00BZ0XVF52 | 715593 | USD | 55,354,927.76 | 77.3553 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,868,020.34 | 103.4924 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/08/2023 | IE00BFNNN012 | 94779 | USD | 8,169,425.30 | 86.1945 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/08/2023 | IE00BKLF1R75 | 8703258 | USD | 330,766,366.22 | 38.0049 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,267,190.23 | 18.1511 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/08/2023 | IE00BKY4W127 | 23250000 | USD | 259,278,280.12 | 11.1518 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/08/2023 | IE00BJGWQN72 | 11909262 | USD | 363,664,169.68 | 30.5362 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/08/2023 | IE00BLPK3577 | 5274141 | USD | 101,139,389.05 | 19.1765 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 90,468,240.71 | 13.8058 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/08/2023 | IE00BDF12W49 | 246081 | USD | 5,678,756.36 | 23.0768 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,538,042.21 | 19.6558 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,438,792.90 | 18.4836 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 107,304,309.52 | 10.7304 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,105,376.74 | 11.3686 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,712,806.19 | 13.1329 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,805,050.61 | 12.4362 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/08/2023 | IE00BG88WH84 | 4225000 | GBP | 55,148,441.16 | 13.0529 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/08/2023 | IE00BZ1GHD37 | 19025000 | USD | 269,716,006.71 | 14.1769 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/08/2023 | IE00BYMLZY74 | 11925000 | USD | 177,015,132.75 | 14.844 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/08/2023 | IE00BD49R912 | 21434 | EUR | 939,886.41 | 43.8503 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,785,664.91 | 45.6906 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/08/2023 | IE00BD49RJ15 | 10243 | EUR | 445,738.62 | 43.5164 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/08/2023 | IE00BD49RK20 | 14403 | EUR | 655,985.22 | 45.545 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,421,615.59 | 11.7 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/08/2023 | IE00BDF16007 | 360828 | EUR | 6,180,438.67 | 17.1285 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,530,788.27 | 21.9555 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/08/2023 | IE00BYQCZX56 | 398823 | EUR | 9,082,191.23 | 22.7725 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,787,448.78 | 13.4767 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/08/2023 | IE00BVXBH163 | 964164 | USD | 22,307,111.12 | 23.1362 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,880,825.62 | 29.2082 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,362,762.48 | 17.1953 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/08/2023 | IE00BDF16114 | 953057 | EUR | 16,820,513.16 | 17.649 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/08/2023 | IE00BMXWRM76 | 13062 | EUR | 926,075.50 | 70.8984 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,905,879.65 | 19.2295 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 61,008,197.50 | 23.2969 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/08/2023 | IE00BZ56RN96 | 3621282 | USD | 109,155,910.13 | 30.1429 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2023 | IE00BZ56SW52 | 18868732 | USD | 652,498,620.99 | 34.5809 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,813,767.01 | 29.6019 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/08/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,673,087.98 | 25.7041 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,123,537.08 | 15.9472 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/08/2023 | IE00BYQCZN58 | 6410693 | USD | 156,842,930.55 | 24.4658 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/08/2023 | IE00BVXC4854 | 865868 | USD | 22,335,575.36 | 25.7956 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/08/2023 | IE00BYQCZD50 | 1438372 | USD | 45,095,580.45 | 31.3518 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/08/2023 | IE000X9TLGN8 | 45943 | USD | 895,757.96 | 19.4972 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/08/2023 | IE000MO2MB07 | 44408 | USD | 890,275.28 | 20.0476 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,640,618.50 | 20.3125 | |
| WisdomTree UK Equity Income UCITS ETF | 10/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,323,476.09 | 3.934 | |
| WisdomTree US Equity Income UCITS ETF | 10/08/2023 | IE00BQZJBQ63 | 1647713 | USD | 36,262,518.87 | 22.0078 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/08/2023 | IE00BD6RZW23 | 38430 | EUR | 761,922.27 | 19.8262 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,026,728.53 | 18.2754 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/08/2023 | IE00BD6RZT93 | 1658334 | USD | 42,169,620.57 | 25.4289 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/08/2023 | IE00BZ56RD98 | 1814412 | USD | 61,512,704.08 | 33.9023 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/08/2023 | IE00BZ56RG20 | 10672069 | USD | 404,898,717.50 | 37.94 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/08/2023 | IE00BJFN5P63 | 434024 | USD | 21,956,262.20 | 50.5877 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/08/2023 | IE00BJJYYX67 | 2876222 | USD | 154,109,138.61 | 53.5804 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/08/2023 | IE000940RNE6 | 80000 | USD | 1,877,987.01 | 23.4748 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,834,411.15 | 30.5735 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/08/2023 | IE0007M3MLF3 | 48700 | EUR | 793,608.74 | 16.2959 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/08/2023 | IE000LRRPK60 | 10000 | GBP | 162,848.72 | 16.2849 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/08/2023 | IE000P3D0W60 | 30000 | USD | 732,313.33 | 24.4104 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,769.04 | 14.6769 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/08/2023 | IE000IGMB3E1 | 10000 | GBP | 146,692.66 | 14.6693 | |