16 Mar 2023 11:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/03/2023 | IE00BDVPNG13 | 7508541 | USD | 348,943,328.34 | 46.4729 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/03/2023 | IE00BFNNN236 | 1120079 | EUR | 86,207,840.33 | 76.9659 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/03/2023 | IE00BFNNN459 | 1277675 | GBP | 101,580,031.45 | 79.5038 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/03/2023 | IE00BZ0XVF52 | 596658 | USD | 45,147,396.47 | 75.6671 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/03/2023 | IE00BZ0XVG69 | 104054 | USD | 10,241,264.79 | 98.4226 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/03/2023 | IE00BFNNN012 | 94660 | USD | 8,120,744.69 | 85.7886 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/03/2023 | IE00BKLF1R75 | 9002258 | USD | 332,533,292.03 | 36.9389 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,139,536.43 | 17.998 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/03/2023 | IE00BKY4W127 | 23075000 | USD | 243,675,939.64 | 10.5602 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/03/2023 | IE00BJGWQN72 | 12230000 | USD | 332,323,878.41 | 27.1728 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/03/2023 | IE00BLPK3577 | 5278205 | USD | 89,838,778.87 | 17.0207 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 63,861,950.12 | 12.7874 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/03/2023 | IE00BDF12W49 | 359362 | USD | 7,515,284.60 | 20.9129 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,227,663.61 | 17.9315 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,799,606.46 | 17.055 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/03/2023 | IE00BDVPNV63 | 9900000 | EUR | 101,927,037.95 | 10.2957 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,629,919.34 | 10.7874 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,283,335.15 | 12.8862 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/03/2023 | IE00BG88WG77 | 2725000 | EUR | 32,938,453.03 | 12.0875 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,317,207.92 | 12.6033 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/03/2023 | IE00BZ1GHD37 | 21025000 | USD | 286,254,565.92 | 13.615 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/03/2023 | IE00BYMLZY74 | 12400000 | USD | 176,769,978.73 | 14.2556 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/03/2023 | IE00BD49R912 | 21434 | EUR | 942,945.12 | 43.993 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,762,180.67 | 45.5052 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/03/2023 | IE00BD49RJ15 | 10243 | EUR | 452,815.48 | 44.2073 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,271,977.88 | 45.9887 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 20,751,284.60 | 11.4233 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/03/2023 | IE00BDF16007 | 344923 | EUR | 5,518,074.78 | 15.998 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2023 | IE00BYQCZT11 | 95269 | CHF | 1,946,346.54 | 20.43 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,257,845.44 | 20.975 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,047,827.39 | 12.7008 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2023 | IE00BVXBH163 | 1125658 | USD | 24,425,208.07 | 21.6986 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,317,668.24 | 26.6367 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,670,778.77 | 17.4611 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/03/2023 | IE00BDF16114 | 535137 | EUR | 9,297,493.45 | 17.374 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,289,181.59 | 71.3754 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,055,283.31 | 18.015 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 54,934,033.90 | 21.4507 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/03/2023 | IE00BZ56RN96 | 2497318 | USD | 67,794,048.03 | 27.1467 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2023 | IE00BZ56SW52 | 10327919 | USD | 318,516,105.13 | 30.8403 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2023 | IE00BYQCZL35 | 39768 | CHF | 957,465.71 | 24.0763 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 37,078,904.04 | 20.6983 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,527,369.43 | 12.9457 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2023 | IE00BYQCZN58 | 2607930 | USD | 56,405,888.44 | 21.6286 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2023 | IE00BVXC4854 | 598858 | USD | 12,493,082.61 | 20.8615 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,893,577.68 | 25.0672 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/03/2023 | IE000X9TLGN8 | 28000 | USD | 540,537.75 | 19.3049 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/03/2023 | IE000MO2MB07 | 32096 | USD | 628,505.89 | 19.5821 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,360,377.62 | 19.7669 | |
| WisdomTree UK Equity Income UCITS ETF | 15/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,604,116.76 | 4.1168 | |
| WisdomTree US Equity Income UCITS ETF | 15/03/2023 | IE00BQZJBQ63 | 3076876 | USD | 66,406,445.17 | 21.5824 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/03/2023 | IE00BD6RZW23 | 37595 | EUR | 724,865.39 | 19.2809 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 992,333.89 | 17.6632 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/03/2023 | IE00BD6RZT93 | 1989745 | USD | 48,696,839.01 | 24.4739 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,435,154.12 | 30.2767 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2023 | IE00BZ56RG20 | 10803444 | USD | 363,492,313.39 | 33.646 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,483,879.23 | 50.6832 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/03/2023 | IE00BJJYYX67 | 1596387 | USD | 83,695,584.37 | 52.4281 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/03/2023 | IE000940RNE6 | 40000 | USD | 604,582.35 | 15.1146 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,612,099.99 | 26.8683 | |
Wt Eur Eq Usd H (HEDJ)