29 Dec 2022 12:54
New Accounting Ref Date
WisdomTree Issuer plc – Daily Fund Prices | 28-December-22 | ||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/12/2022 | IE00BDVPNG13 | 6817541 | USD | 266,086,100.49 | 39.0296 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/12/2022 | IE00BFNNN236 | 746837 | EUR | 63,701,831.21 | 85.2955 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/12/2022 | IE00BFNNN459 | 1170544 | GBP | 102,842,728.44 | 87.8589 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/12/2022 | IE00BZ0XVF52 | 627231 | USD | 52,469,160.46 | 83.6521 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,754,221.13 | 105.5697 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/12/2022 | IE00BFNNN012 | 96960 | USD | 9,148,706.86 | 94.3555 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/12/2022 | IE00BKLF1R75 | 8746534 | USD | 310,088,963.52 | 35.4528 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 28/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,735,124.06 | 18.2342 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/12/2022 | IE00BKY4W127 | 13375000 | USD | 154,377,928.20 | 11.5423 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/12/2022 | IE00BJGWQN72 | 11745000 | USD | 273,883,615.29 | 23.3192 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/12/2022 | IE00BLPK3577 | 4688463 | USD | 67,710,522.54 | 14.4419 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/12/2022 | IE00BQQ3Q067 | 4436406 | USD | 58,449,343.98 | 13.1749 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/12/2022 | IE00BDF12W49 | 221367 | USD | 4,517,209.72 | 20.406 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,307,011.46 | 18.3723 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,000,473.75 | 17.1782 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/12/2022 | IE00BDVPNV63 | 8950000 | EUR | 101,241,902.06 | 11.3119 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,644,523.97 | 11.7608 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,733,096.37 | 13.9832 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,514,181.41 | 13.087 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,900,492.67 | 13.5911 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/12/2022 | IE00BZ1GHD37 | 20425000 | USD | 300,798,542.81 | 14.727 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/12/2022 | IE00BYMLZY74 | 12250000 | USD | 187,798,900.78 | 15.3305 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/12/2022 | IE00BD49R912 | 56953 | EUR | 2,457,364.18 | 43.1472 | |
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,245,121.56 | 44.4091 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/12/2022 | IE00BD49RJ15 | 12743 | EUR | 548,641.23 | 43.0543 | |
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,095,374.32 | 44.5824 | |
WisdomTree Europe Equity Income UCITS ETF | 28/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,323,857.82 | 11.4399 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/12/2022 | IE00BDF16007 | 373485 | EUR | 5,889,326.31 | 15.7686 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/12/2022 | IE00BYQCZT11 | 35699 | CHF | 672,046.58 | 18.8254 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,230,291.11 | 19.294 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,886,007.00 | 11.6972 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,424,593.45 | 19.909 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,845,844.82 | 24.3882 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,866,066.90 | 17.2334 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/12/2022 | IE00BDF16114 | 560262 | EUR | 9,447,404.67 | 16.8625 | |
WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,614,169.02 | 69.9926 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,820,316.82 | 16.9712 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,684,856.77 | 20.127 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/12/2022 | IE00BZ56RN96 | 2262147 | USD | 61,574,351.33 | 27.2194 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/12/2022 | IE00BZ56SW52 | 8881595 | USD | 271,881,995.18 | 30.6118 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,267,383.15 | 23.1005 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/12/2022 | IE00BYQCZJ13 | 636732 | EUR | 12,613,433.07 | 19.8096 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,123,484.63 | 12.506 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/12/2022 | IE00BYQCZN58 | 431782 | USD | 8,871,534.06 | 20.5463 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/12/2022 | IE00BVXC4854 | 685627 | USD | 13,791,200.90 | 20.1147 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,812,536.97 | 23.8765 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 28/12/2022 | IE000X9TLGN8 | 21000 | USD | 395,066.74 | 18.8127 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/12/2022 | IE000MO2MB07 | 39051 | USD | 739,359.50 | 18.9332 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,113,292.86 | 20.7553 | |
WisdomTree UK Equity Income UCITS ETF | 28/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,679,584.19 | 4.1529 | |
WisdomTree US Equity Income UCITS ETF | 28/12/2022 | IE00BQZJBQ63 | 3116110 | USD | 72,513,260.30 | 23.2704 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/12/2022 | IE00BD6RZW23 | 46250 | EUR | 960,996.60 | 20.7783 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,065,673.11 | 18.9686 | |
WisdomTree US Equity Income UCITS ETF Acc | 28/12/2022 | IE00BD6RZT93 | 1931389 | USD | 50,575,336.08 | 26.186 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/12/2022 | IE00BZ56RD98 | 3293030 | USD | 99,943,497.05 | 30.35 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/12/2022 | IE00BZ56RG20 | 11086821 | USD | 372,432,746.98 | 33.5924 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/12/2022 | IE00BJFN5P63 | 180342 | USD | 9,137,412.05 | 50.6671 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/12/2022 | IE00BJJYYX67 | 1547623 | USD | 80,366,226.56 | 51.9288 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 28/12/2022 | IE000940RNE6 | 20000 | USD | 266,044.23 | 13.3022 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,510,833.94 | 25.1806 |