17 Apr 2023 10:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-April-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/04/2023 | IE00BDVPNG13 | 7962541 | USD | 388,475,919.08 | 48.7879 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/04/2023 | IE00BFNNN236 | 1383811 | EUR | 103,915,640.51 | 75.0938 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/04/2023 | IE00BFNNN459 | 1294675 | GBP | 100,519,837.47 | 77.641 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/04/2023 | IE00BZ0XVF52 | 679903 | USD | 50,979,001.46 | 74.9798 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,986,320.76 | 97.528 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/04/2023 | IE00BFNNN012 | 87160 | USD | 7,282,116.82 | 83.5488 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/04/2023 | IE00BKLF1R75 | 8722258 | USD | 342,386,321.09 | 39.2543 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/04/2023 | IE000O8KMPM1 | 270000 | USD | 5,011,120.35 | 18.5597 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/04/2023 | IE00BKY4W127 | 23000000 | USD | 257,242,942.87 | 11.1845 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/04/2023 | IE00BJGWQN72 | 12065000 | USD | 333,893,941.07 | 27.6746 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/04/2023 | IE00BLPK3577 | 5298205 | USD | 94,597,674.62 | 17.8547 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/04/2023 | IE00BQQ3Q067 | 5107784 | USD | 69,123,653.80 | 13.533 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/04/2023 | IE00BDF12W49 | 366312 | USD | 8,107,332.04 | 22.1323 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,409,560.16 | 18.942 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/04/2023 | IE00BQZJBM26 | 1630000 | USD | 29,172,222.33 | 17.8971 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 107,031,207.43 | 11.1201 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,344,467.40 | 11.6806 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,546,435.49 | 13.5279 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,305,090.57 | 12.7226 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,808,064.66 | 13.2811 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 303,403,439.60 | 14.3623 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/04/2023 | IE00BYMLZY74 | 12450000 | USD | 187,224,803.71 | 15.0381 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/04/2023 | IE00BD49R912 | 21434 | EUR | 935,501.35 | 43.6457 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,716,693.02 | 45.1459 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/04/2023 | IE00BD49RJ15 | 10243 | EUR | 445,403.72 | 43.4837 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,234,789.76 | 45.2359 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,354,692.52 | 12.1719 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/04/2023 | IE00BDF16007 | 330643 | EUR | 5,636,284.81 | 17.0464 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,095,662.00 | 21.9973 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,837,547.26 | 22.6504 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,214,480.86 | 13.7344 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,433,254.77 | 23.4825 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,988,028.42 | 28.8266 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/04/2023 | IE00BQZJC527 | 1726982 | EUR | 31,305,240.02 | 18.1271 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/04/2023 | IE00BDF16114 | 535137 | EUR | 9,652,134.04 | 18.0368 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,273,045.73 | 70.482 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,364,804.62 | 19.39 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,126,898.65 | 23.088 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/04/2023 | IE00BZ56RN96 | 2873579 | USD | 83,963,407.10 | 29.2191 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2023 | IE00BZ56SW52 | 11977714 | USD | 397,595,587.33 | 33.1946 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/04/2023 | IE00BYQCZL35 | 39768 | CHF | 993,125.92 | 24.973 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/04/2023 | IE00BYQCZJ13 | 1219255 | EUR | 26,243,659.96 | 21.5243 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,713,501.41 | 13.4779 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/04/2023 | IE00BYQCZN58 | 2706457 | USD | 60,387,143.14 | 22.3122 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/04/2023 | IE00BVXC4854 | 619188 | USD | 13,459,921.00 | 21.738 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,641,332.96 | 26.1208 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/04/2023 | IE000X9TLGN8 | 35000 | USD | 679,288.64 | 19.4082 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/04/2023 | IE000MO2MB07 | 25195 | USD | 496,007.40 | 19.6867 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,681,522.76 | 20.6271 | |
| WisdomTree UK Equity Income UCITS ETF | 14/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,046,285.49 | 4.3284 | |
| WisdomTree US Equity Income UCITS ETF | 14/04/2023 | IE00BQZJBQ63 | 2565831 | USD | 57,377,013.12 | 22.362 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/04/2023 | IE00BD6RZW23 | 38430 | EUR | 774,355.42 | 20.1498 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,038,106.07 | 18.4779 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,354,079.33 | 25.5946 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,374,956.72 | 31.7684 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/04/2023 | IE00BZ56RG20 | 10618932 | USD | 376,188,126.23 | 35.4262 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/04/2023 | IE00BJFN5P63 | 242539 | USD | 12,209,933.24 | 50.3421 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/04/2023 | IE00BJJYYX67 | 1770290 | USD | 93,209,043.54 | 52.6519 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/04/2023 | IE000940RNE6 | 60000 | USD | 1,219,263.96 | 20.3211 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,699,876.92 | 28.3313 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/04/2023 | IE0007M3MLF3 | 10000 | EUR | 156,977.76 | 15.6978 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,167.90 | 15.7168 | |
Wt Eur Eq Usd H (HEDJ)