22 Aug 2023 11:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/08/2023 | IE00BDVPNG13 | 10465630 | USD | 554,681,635.07 | 53.0003 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/08/2023 | IE00BFNNN236 | 1462055 | EUR | 110,722,832.28 | 75.731 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/08/2023 | IE00BFNNN459 | 637454 | GBP | 50,142,441.57 | 78.6605 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/08/2023 | IE00BZ0XVF52 | 705082 | USD | 53,451,572.04 | 75.809 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/08/2023 | IE00BZ0XVG69 | 55200 | USD | 5,598,582.72 | 101.4236 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/08/2023 | IE00BFNNN012 | 87379 | USD | 7,413,702.12 | 84.8454 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/08/2023 | IE00BKLF1R75 | 8703258 | USD | 307,610,244.59 | 35.3443 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,151,703.12 | 17.5095 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/08/2023 | IE00BKY4W127 | 23250000 | USD | 255,714,047.03 | 10.9985 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/08/2023 | IE00BJGWQN72 | 11917262 | USD | 357,166,701.40 | 29.9705 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/08/2023 | IE00BLPK3577 | 5294141 | USD | 101,272,387.35 | 19.1291 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 87,251,596.13 | 13.3149 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/08/2023 | IE00BDF12W49 | 246081 | USD | 5,476,845.42 | 22.2563 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,368,292.91 | 18.7127 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/08/2023 | IE00BQZJBM26 | 1755000 | USD | 31,604,061.71 | 18.008 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 105,652,241.36 | 10.5652 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/08/2023 | IE00BDVPNS35 | 625000 | USD | 6,999,195.80 | 11.1987 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,649,987.07 | 12.9885 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/08/2023 | IE00BG88WG77 | 2100000 | EUR | 25,842,514.68 | 12.306 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/08/2023 | IE00BG88WH84 | 4225000 | GBP | 54,603,111.49 | 12.9238 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/08/2023 | IE00BZ1GHD37 | 19000000 | USD | 266,742,426.14 | 14.0391 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/08/2023 | IE00BYMLZY74 | 12225000 | USD | 179,703,862.49 | 14.6997 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/08/2023 | IE00BD49R912 | 21434 | EUR | 927,655.74 | 43.2796 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,710,376.55 | 45.096 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/08/2023 | IE00BD49RJ15 | 10243 | EUR | 439,042.18 | 42.8627 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/08/2023 | IE00BD49RK20 | 14403 | EUR | 646,130.22 | 44.8608 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,796,166.99 | 11.3736 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/08/2023 | IE00BDF16007 | 360828 | EUR | 6,008,035.94 | 16.6507 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,453,640.80 | 21.2862 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,810,432.54 | 22.0911 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,735,242.48 | 13.083 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/08/2023 | IE00BVXBH163 | 964164 | USD | 21,663,267.89 | 22.4684 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,191,009.34 | 28.3645 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,251,264.01 | 16.5214 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/08/2023 | IE00BDF16114 | 953057 | EUR | 16,161,339.82 | 16.9574 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/08/2023 | IE00BMXWRM76 | 13062 | EUR | 911,188.30 | 69.7587 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,774,998.72 | 18.7165 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 59,380,596.96 | 22.6753 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/08/2023 | IE00BZ56RN96 | 3702556 | USD | 108,895,113.49 | 29.4108 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2023 | IE00BZ56SW52 | 18797889 | USD | 634,260,314.64 | 33.741 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,761,878.16 | 28.755 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/08/2023 | IE00BYQCZJ13 | 317054 | EUR | 7,922,317.01 | 24.9873 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,815,216.06 | 15.5052 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/08/2023 | IE00BYQCZN58 | 6410693 | USD | 150,281,948.71 | 23.4424 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/08/2023 | IE00BVXC4854 | 865868 | USD | 21,723,623.98 | 25.0888 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/08/2023 | IE00BYQCZD50 | 1456731 | USD | 44,419,566.01 | 30.4926 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/08/2023 | IE000X9TLGN8 | 45943 | USD | 856,949.93 | 18.6525 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/08/2023 | IE000MO2MB07 | 44408 | USD | 851,704.83 | 19.1791 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,736,960.51 | 19.5497 | |
| WisdomTree UK Equity Income UCITS ETF | 21/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 8,803,193.10 | 3.7144 | |
| WisdomTree US Equity Income UCITS ETF | 21/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,736,386.28 | 21.4492 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/08/2023 | IE00BD6RZW23 | 38430 | EUR | 741,897.61 | 19.3052 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,000,309.14 | 17.8051 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/08/2023 | IE00BD6RZT93 | 1658334 | USD | 41,099,353.78 | 24.7835 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/08/2023 | IE00BZ56RD98 | 1818515 | USD | 60,842,238.03 | 33.4571 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2023 | IE00BZ56RG20 | 10733402 | USD | 401,878,311.68 | 37.4418 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/08/2023 | IE00BJFN5P63 | 417520 | USD | 21,146,281.40 | 50.6473 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/08/2023 | IE00BJJYYX67 | 2951222 | USD | 158,314,302.83 | 53.6436 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/08/2023 | IE000940RNE6 | 80000 | USD | 1,583,952.37 | 19.7994 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,752,769.83 | 29.2128 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/08/2023 | IE0007M3MLF3 | 48700 | EUR | 777,416.75 | 15.9634 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/08/2023 | IE000LRRPK60 | 10000 | GBP | 159,626.24 | 15.9626 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/08/2023 | IE000P3D0W60 | 30000 | USD | 672,846.41 | 22.4282 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 144,713.27 | 14.4713 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/08/2023 | IE000IGMB3E1 | 10000 | GBP | 144,736.49 | 14.4736 | |
Wt Eur Eq Usd H (HEDJ)