26 Jan 2023 11:18
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 26-January-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/01/2023 | IE00BDVPNG13 | 6857541 | USD | 313,165,988.47 | 45.6674 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/01/2023 | IE00BFNNN236 | 784639 | EUR | 67,694,733.34 | 86.275 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/01/2023 | IE00BFNNN459 | 1184098 | GBP | 105,283,802.69 | 88.9148 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/01/2023 | IE00BZ0XVF52 | 631396 | USD | 54,072,937.21 | 85.6403 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/01/2023 | IE00BZ0XVG69 | 101296 | USD | 11,283,857.64 | 111.3949 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/01/2023 | IE00BFNNN012 | 95660 | USD | 9,160,540.28 | 95.7614 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/01/2023 | IE00BKLF1R75 | 9037534 | USD | 371,073,361.71 | 41.0591 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,129,876.73 | 19.5617 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,547,716.12 | 11.4802 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/01/2023 | IE00BJGWQN72 | 11975000 | USD | 320,929,929.55 | 26.8 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/01/2023 | IE00BLPK3577 | 4748463 | USD | 75,230,197.35 | 15.8431 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,170,127.77 | 13.3151 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/01/2023 | IE00BDF12W49 | 280221 | USD | 6,102,017.19 | 21.7757 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,573,263.09 | 19.8515 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,987,264.94 | 17.7836 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/01/2023 | IE00BDVPNV63 | 9400000 | EUR | 108,990,699.08 | 11.5948 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,855,221.07 | 12.085 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,682,478.72 | 13.8597 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,059,495.43 | 12.985 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,708,582.41 | 13.5039 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 297,020,620.88 | 14.5598 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,317,031.75 | 15.245 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/01/2023 | IE00BD49R912 | 56953 | EUR | 2,525,816.75 | 44.3491 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,451,024.44 | 45.8733 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/01/2023 | IE00BD49RJ15 | 10243 | EUR | 454,807.01 | 44.4017 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,281,970.41 | 46.1909 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,149,203.96 | 11.9044 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/01/2023 | IE00BDF16007 | 373485 | EUR | 6,226,697.93 | 16.6719 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,929,827.75 | 20.2566 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,185,395.33 | 20.7657 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,024,083.27 | 12.5535 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,137,539.57 | 21.443 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,008,518.90 | 26.3225 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,940,017.43 | 17.8976 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/01/2023 | IE00BDF16114 | 560262 | EUR | 9,977,340.51 | 17.8083 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,296,777.03 | 71.7959 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,131,345.89 | 18.3529 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,117,339.97 | 21.8531 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/01/2023 | IE00BZ56RN96 | 2312915 | USD | 65,425,592.81 | 28.2871 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2023 | IE00BZ56SW52 | 9589795 | USD | 308,175,570.88 | 32.1358 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/01/2023 | IE00BYQCZL35 | 39768 | CHF | 954,883.99 | 24.0114 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,540,269.14 | 20.6033 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,239,238.51 | 12.8571 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/01/2023 | IE00BYQCZN58 | 2374315 | USD | 52,490,058.17 | 22.1075 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/01/2023 | IE00BVXC4854 | 685627 | USD | 14,201,405.21 | 20.713 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,272,395.99 | 24.892 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/01/2023 | IE000X9TLGN8 | 28000 | USD | 575,288.63 | 20.546 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/01/2023 | IE000MO2MB07 | 32096 | USD | 668,912.31 | 20.841 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,555,614.32 | 22.2226 | |
| WisdomTree UK Equity Income UCITS ETF | 25/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,089,792.47 | 4.3492 | |
| WisdomTree US Equity Income UCITS ETF | 25/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 76,035,556.79 | 23.8875 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/01/2023 | IE00BD6RZW23 | 43865 | EUR | 940,287.16 | 21.4359 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,100,766.74 | 19.5932 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/01/2023 | IE00BD6RZT93 | 1922814 | USD | 52,084,778.03 | 27.0878 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/01/2023 | IE00BZ56RD98 | 3311230 | USD | 103,411,912.38 | 31.2307 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/01/2023 | IE00BZ56RG20 | 10820444 | USD | 375,533,257.98 | 34.7059 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,230,837.88 | 50.3921 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/01/2023 | IE00BJJYYX67 | 1424123 | USD | 74,235,153.78 | 52.1269 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/01/2023 | IE000940RNE6 | 80000 | USD | 1,604,073.21 | 20.0509 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,653,084.59 | 27.5514 | |
Wt Eur Eq Usd H (HEDJ)