6 Mar 2023 11:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/03/2023 | IE00BDVPNG13 | 7432541 | USD | 365,403,896.20 | 49.1627 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/03/2023 | IE00BFNNN236 | 1105579 | EUR | 93,690,720.40 | 84.7436 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/03/2023 | IE00BFNNN459 | 1275085 | GBP | 111,569,945.49 | 87.5 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,354,740.51 | 83.3746 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,937,420.02 | 108.4481 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/03/2023 | IE00BFNNN012 | 94660 | USD | 8,930,302.02 | 94.3408 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/03/2023 | IE00BKLF1R75 | 9019534 | USD | 359,644,667.45 | 39.874 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,356,000.49 | 18.9391 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/03/2023 | IE00BKY4W127 | 23075000 | USD | 258,020,427.35 | 11.1818 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/03/2023 | IE00BJGWQN72 | 11923000 | USD | 348,216,053.74 | 29.2054 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/03/2023 | IE00BLPK3577 | 5008463 | USD | 90,171,050.08 | 18.0037 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 66,005,079.72 | 13.2165 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/03/2023 | IE00BDF12W49 | 359362 | USD | 7,767,488.40 | 21.6147 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,362,136.25 | 18.6785 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,734,999.03 | 17.6288 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/03/2023 | IE00BDVPNV63 | 9850000 | EUR | 107,488,541.10 | 10.9125 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/03/2023 | IE00BDVPNS35 | 800000 | USD | 9,132,588.66 | 11.4157 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,548,018.45 | 13.5318 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/03/2023 | IE00BG88WG77 | 2725000 | EUR | 34,601,339.56 | 12.6977 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/03/2023 | IE00BG88WH84 | 2250000 | GBP | 29,779,875.95 | 13.2355 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/03/2023 | IE00BZ1GHD37 | 21200000 | USD | 302,991,146.61 | 14.292 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/03/2023 | IE00BYMLZY74 | 12400000 | USD | 185,560,734.37 | 14.9646 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/03/2023 | IE00BD49R912 | 21434 | EUR | 918,200.38 | 42.8385 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,610,969.63 | 44.311 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/03/2023 | IE00BD49RJ15 | 10243 | EUR | 436,042.39 | 42.5698 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,187,819.68 | 44.2852 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 22,441,063.39 | 12.3535 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/03/2023 | IE00BDF16007 | 344923 | EUR | 5,967,411.99 | 17.3007 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,065,887.64 | 21.6848 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,708,293.82 | 22.2768 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,174,692.61 | 13.4876 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,922,316.75 | 23.0286 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,563,011.77 | 28.2694 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/03/2023 | IE00BQZJC527 | 1616982 | EUR | 30,354,867.78 | 18.7725 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/03/2023 | IE00BDF16114 | 560262 | EUR | 10,465,123.44 | 18.679 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,240,183.92 | 68.6626 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,248,659.15 | 18.874 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,576,199.69 | 22.4736 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/03/2023 | IE00BZ56RN96 | 2435100 | USD | 68,240,377.20 | 28.0236 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2023 | IE00BZ56SW52 | 10329872 | USD | 328,867,221.65 | 31.8365 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/03/2023 | IE00BYQCZL35 | 39768 | CHF | 993,036.96 | 24.9708 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/03/2023 | IE00BYQCZJ13 | 1641396 | EUR | 35,246,426.40 | 21.4734 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,695,114.84 | 13.4254 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/03/2023 | IE00BYQCZN58 | 2607930 | USD | 56,999,436.48 | 21.8562 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/03/2023 | IE00BVXC4854 | 588858 | USD | 12,735,853.32 | 21.6281 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,583,804.12 | 25.9886 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/03/2023 | IE000X9TLGN8 | 28000 | USD | 559,138.62 | 19.9692 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/03/2023 | IE000MO2MB07 | 32096 | USD | 650,133.83 | 20.2559 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,618,481.99 | 21.2852 | |
| WisdomTree UK Equity Income UCITS ETF | 03/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,195,676.77 | 4.3998 | |
| WisdomTree US Equity Income UCITS ETF | 03/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 74,950,140.22 | 23.5444 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/03/2023 | IE00BD6RZW23 | 37595 | EUR | 791,634.15 | 21.0569 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,083,440.18 | 19.2848 | |
| WisdomTree US Equity Income UCITS ETF Acc | 03/03/2023 | IE00BD6RZT93 | 2057854 | USD | 54,942,142.27 | 26.6988 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/03/2023 | IE00BZ56RD98 | 2155988 | USD | 67,581,209.55 | 31.3458 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/03/2023 | IE00BZ56RG20 | 10713444 | USD | 373,192,093.73 | 34.834 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/03/2023 | IE00BJFN5P63 | 214851 | USD | 10,877,876.47 | 50.6299 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/03/2023 | IE00BJJYYX67 | 1528654 | USD | 80,060,033.66 | 52.3729 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/03/2023 | IE000940RNE6 | 60000 | USD | 1,066,782.26 | 17.7797 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,734,259.82 | 28.9043 | |
Wt Eur Eq Usd H (HEDJ)