29 Mar 2023 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/03/2023 | IE00BDVPNG13 | 7609541 | USD | 359,310,225.63 | 47.2184 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/03/2023 | IE00BFNNN236 | 1364676 | EUR | 95,318,658.20 | 69.8471 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/03/2023 | IE00BFNNN459 | 1289675 | GBP | 93,058,624.99 | 72.1566 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/03/2023 | IE00BZ0XVF52 | 626658 | USD | 43,378,548.68 | 69.222 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/03/2023 | IE00BZ0XVG69 | 71634 | USD | 6,449,839.88 | 90.0388 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/03/2023 | IE00BFNNN012 | 87160 | USD | 6,757,998.07 | 77.5355 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/03/2023 | IE00BKLF1R75 | 8742258 | USD | 330,815,934.24 | 37.841 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,820,350.21 | 17.8531 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/03/2023 | IE00BKY4W127 | 23075000 | USD | 249,358,162.80 | 10.8064 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/03/2023 | IE00BJGWQN72 | 12041000 | USD | 327,598,112.84 | 27.2069 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/03/2023 | IE00BLPK3577 | 5298205 | USD | 91,523,761.74 | 17.2745 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 64,907,018.83 | 13.0263 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/03/2023 | IE00BDF12W49 | 366312 | USD | 7,803,753.64 | 21.3036 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,297,914.52 | 18.3217 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,172,092.12 | 17.2835 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 103,126,517.76 | 10.7144 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,991,849.13 | 11.2398 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,427,395.59 | 13.2376 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/03/2023 | IE00BG88WG77 | 2775000 | EUR | 34,505,769.23 | 12.4345 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,664,167.37 | 12.9698 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 293,254,255.99 | 14.0145 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/03/2023 | IE00BYMLZY74 | 12725000 | USD | 186,727,066.12 | 14.674 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/03/2023 | IE00BD49R912 | 21434 | EUR | 938,766.78 | 43.798 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,736,647.28 | 45.3035 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/03/2023 | IE00BD49RJ15 | 10243 | EUR | 449,581.45 | 43.8916 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,255,751.10 | 45.6602 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 20,947,049.93 | 11.531 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/03/2023 | IE00BDF16007 | 344923 | EUR | 5,570,131.63 | 16.1489 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,001,932.19 | 21.0135 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,478,185.80 | 21.6118 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,111,103.56 | 13.0933 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,171,794.98 | 22.3618 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,938,705.64 | 27.4509 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,359,862.49 | 17.2717 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/03/2023 | IE00BDF16114 | 535137 | EUR | 9,196,668.05 | 17.1856 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,280,411.47 | 70.8898 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,184,865.20 | 18.5906 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 56,689,387.29 | 22.1362 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/03/2023 | IE00BZ56RN96 | 2730999 | USD | 76,314,901.39 | 27.944 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2023 | IE00BZ56SW52 | 11720403 | USD | 372,075,636.03 | 31.746 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/03/2023 | IE00BYQCZL35 | 39768 | CHF | 954,431.16 | 24 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,837,479.84 | 20.6602 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,521,548.16 | 12.9291 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/03/2023 | IE00BYQCZN58 | 2601747 | USD | 56,887,509.91 | 21.8651 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/03/2023 | IE00BVXC4854 | 598858 | USD | 12,473,184.44 | 20.8283 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,873,141.70 | 25.0274 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/03/2023 | IE000X9TLGN8 | 28000 | USD | 527,790.05 | 18.8496 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/03/2023 | IE000MO2MB07 | 32096 | USD | 613,683.56 | 19.1203 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,416,870.02 | 20.0992 | |
| WisdomTree UK Equity Income UCITS ETF | 28/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,516,051.57 | 4.0747 | |
| WisdomTree US Equity Income UCITS ETF | 28/03/2023 | IE00BQZJBQ63 | 3011876 | USD | 65,835,228.41 | 21.8585 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/03/2023 | IE00BD6RZW23 | 37595 | EUR | 734,899.98 | 19.5478 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,006,267.86 | 17.9112 | |
| WisdomTree US Equity Income UCITS ETF Acc | 28/03/2023 | IE00BD6RZT93 | 1823289 | USD | 45,193,849.29 | 24.787 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/03/2023 | IE00BZ56RD98 | 2128206 | USD | 65,455,155.80 | 30.756 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2023 | IE00BZ56RG20 | 10933444 | USD | 373,689,699.39 | 34.1786 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/03/2023 | IE00BJFN5P63 | 267539 | USD | 13,579,257.96 | 50.7562 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/03/2023 | IE00BJJYYX67 | 1631387 | USD | 85,653,430.20 | 52.5034 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/03/2023 | IE000940RNE6 | 40000 | USD | 611,235.37 | 15.2809 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,653,704.76 | 27.5617 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/03/2023 | IE0007M3MLF3 | 10000 | EUR | 151,118.11 | 15.1118 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/03/2023 | IE000LRRPK60 | 10000 | GBP | 151,166.55 | 15.1167 | |
Wt Eur Eq Usd H (HEDJ)