14 Mar 2023 10:16
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 13-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/03/2023 | IE00BDVPNG13 | 7479541 | USD | 348,133,050.75 | 46.5447 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/03/2023 | IE00BFNNN236 | 1112579 | EUR | 90,548,632.93 | 81.3863 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/03/2023 | IE00BFNNN459 | 1277675 | GBP | 107,359,206.07 | 84.027 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/03/2023 | IE00BZ0XVF52 | 603958 | USD | 48,597,039.08 | 80.4643 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,485,821.65 | 104.6625 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/03/2023 | IE00BFNNN012 | 94660 | USD | 8,574,755.61 | 90.5848 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/03/2023 | IE00BKLF1R75 | 9002258 | USD | 341,046,570.37 | 37.8846 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,135,726.35 | 17.9814 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/03/2023 | IE00BKY4W127 | 23075000 | USD | 250,723,859.20 | 10.8656 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/03/2023 | IE00BJGWQN72 | 12143000 | USD | 321,867,654.66 | 26.5064 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/03/2023 | IE00BLPK3577 | 5278205 | USD | 87,849,722.89 | 16.6439 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 64,760,395.48 | 12.9673 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/03/2023 | IE00BDF12W49 | 359362 | USD | 7,621,013.77 | 21.2071 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,270,746.25 | 18.1708 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,171,645.32 | 17.2832 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/03/2023 | IE00BDVPNV63 | 9900000 | EUR | 106,050,484.62 | 10.7122 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,970,005.99 | 11.2125 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,426,453.55 | 13.2353 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,850,303.37 | 12.4221 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,585,594.73 | 12.9485 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/03/2023 | IE00BZ1GHD37 | 21100000 | USD | 295,094,972.15 | 13.9855 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/03/2023 | IE00BYMLZY74 | 12400000 | USD | 181,581,430.61 | 14.6437 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/03/2023 | IE00BD49R912 | 21434 | EUR | 938,756.97 | 43.7976 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,736,587.48 | 45.303 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/03/2023 | IE00BD49RJ15 | 10243 | EUR | 449,029.20 | 43.8377 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,252,980.43 | 45.6041 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,246,442.23 | 11.6958 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/03/2023 | IE00BDF16007 | 344923 | EUR | 5,649,744.54 | 16.3797 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/03/2023 | IE00BYQCZT11 | 95269 | CHF | 1,969,514.18 | 20.6732 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,347,552.63 | 21.2343 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,072,501.58 | 12.8538 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/03/2023 | IE00BVXBH163 | 1125658 | USD | 24,705,760.77 | 21.9478 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,551,042.73 | 26.9427 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,964,703.63 | 17.6401 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/03/2023 | IE00BDF16114 | 535137 | EUR | 9,392,808.75 | 17.5522 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,276,072.15 | 70.6495 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,099,220.00 | 18.2102 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 57,480,711.52 | 21.6832 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/03/2023 | IE00BZ56RN96 | 2482318 | USD | 67,578,043.53 | 27.2238 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2023 | IE00BZ56SW52 | 10341123 | USD | 319,828,225.46 | 30.9278 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/03/2023 | IE00BYQCZL35 | 39768 | CHF | 979,120.45 | 24.6208 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 37,936,826.20 | 21.1772 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,631,046.83 | 13.2422 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/03/2023 | IE00BYQCZN58 | 2607930 | USD | 57,524,423.64 | 22.0575 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/03/2023 | IE00BVXC4854 | 588858 | USD | 12,563,260.73 | 21.335 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,399,719.02 | 25.6364 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/03/2023 | IE000X9TLGN8 | 28000 | USD | 538,133.19 | 19.219 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/03/2023 | IE000MO2MB07 | 32096 | USD | 625,709.96 | 19.495 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,393,350.75 | 19.9609 | |
| WisdomTree UK Equity Income UCITS ETF | 13/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,723,322.82 | 4.1738 | |
| WisdomTree US Equity Income UCITS ETF | 13/03/2023 | IE00BQZJBQ63 | 3066876 | USD | 66,422,971.05 | 21.6582 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/03/2023 | IE00BD6RZW23 | 37595 | EUR | 728,630.87 | 19.3811 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 996,685.06 | 17.7406 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/03/2023 | IE00BD6RZT93 | 1998564 | USD | 49,084,376.81 | 24.5598 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/03/2023 | IE00BZ56RD98 | 2128206 | USD | 63,863,638.67 | 30.0082 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2023 | IE00BZ56RG20 | 10803444 | USD | 360,268,274.02 | 33.3475 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,482,983.55 | 50.6789 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/03/2023 | IE00BJJYYX67 | 1556387 | USD | 81,591,479.53 | 52.4236 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/03/2023 | IE000940RNE6 | 60000 | USD | 859,136.74 | 14.3189 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,649,655.19 | 27.4943 | |
Wt Eur Eq Usd H (HEDJ)