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New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices

24-March-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/03/2023

IE00BDVPNG13

7528541

USD

359,838,520.58

47.7966

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

24/03/2023

IE00BFNNN236

1244676

EUR

87,092,863.55

69.9723

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

24/03/2023

IE00BFNNN459

1289675

GBP

93,184,342.77

72.2541

WisdomTree AT1 CoCo Bond UCITS ETF - USD

24/03/2023

IE00BZ0XVF52

626658

USD

43,373,287.94

69.2137

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

24/03/2023

IE00BZ0XVG69

71634

USD

6,449,057.68

90.0279

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

24/03/2023

IE00BFNNN012

87160

USD

6,778,816.87

77.7744

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/03/2023

IE00BKLF1R75

8742258

USD

329,213,647.31

37.6577

WisdomTree BioRevolution UCITS ETF - USD ACC

24/03/2023

IE000O8KMPM1

270000

USD

4,813,024.43

17.826

WisdomTree Broad Commodities UCITS ETF - USD Acc

24/03/2023

IE00BKY4W127

23075000

USD

246,116,050.39

10.6659

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/03/2023

IE00BJGWQN72

12103000

USD

329,591,646.39

27.2322

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/03/2023

IE00BLPK3577

5258205

USD

90,753,415.04

17.2594

WisdomTree Emerging Markets Equity Income UCITS ETF

24/03/2023

IE00BQQ3Q067

4982784

USD

64,679,005.61

12.9805

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/03/2023

IE00BDF12W49

366312

USD

7,776,339.68

21.2287

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

24/03/2023

IE00BM9TSP27

180000

USD

3,308,896.40

18.3828

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/03/2023

IE00BQZJBM26

1630000

USD

28,155,667.72

17.2734

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

24/03/2023

IE00BDVPNV63

9625000

EUR

101,740,975.16

10.5705

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

24/03/2023

IE00BDVPNS35

800000

USD

8,869,158.71

11.0864

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

24/03/2023

IE00BG88WL21

410000

CHF

5,346,835.51

13.0411

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

24/03/2023

IE00BG88WG77

2775000

EUR

33,982,762.93

12.246

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

24/03/2023

IE00BG88WH84

3675000

GBP

46,939,511.09

12.7727

WisdomTree Enhanced Commodity UCITS ETF - USD

24/03/2023

IE00BZ1GHD37

20925000

USD

288,715,394.66

13.7976

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/03/2023

IE00BYMLZY74

12800000

USD

184,920,514.64

14.4469

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

24/03/2023

IE00BD49R912

21434

EUR

947,808.07

44.2198

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

24/03/2023

IE00BD49RB39

126627

EUR

5,791,897.23

45.7398

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

24/03/2023

IE00BD49RJ15

10243

EUR

454,998.72

44.4205

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

24/03/2023

IE00BD49RK20

49403

EUR

2,282,932.13

46.2104

WisdomTree Europe Equity Income UCITS ETF

24/03/2023

IE00BQZJBX31

1816581

EUR

20,655,995.31

11.3708

WisdomTree Europe Equity Income UCITS ETF Acc

24/03/2023

IE00BDF16007

344923

EUR

5,492,735.88

15.9245

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/03/2023

IE00BYQCZT11

95269

CHF

1,982,602.12

20.8106

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/03/2023

IE00BYQCZX56

346023

EUR

7,402,963.24

21.3944

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/03/2023

IE00BYQCZQ89

161236

GBP

2,089,611.29

12.96

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/03/2023

IE00BVXBH163

1125658

USD

24,914,712.41

22.1335

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/03/2023

IE00BYQCZP72

762769

USD

20,724,855.54

27.1706

WisdomTree Europe Small Cap Dividend UCITS ETF

24/03/2023

IE00BQZJC527

1641982

EUR

28,241,839.58

17.1998

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/03/2023

IE00BDF16114

535137

EUR

9,158,395.03

17.1141

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/03/2023

IE00BMXWRM76

18062

EUR

1,294,895.93

71.6917

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/03/2023

IE00BZ56SY76

225106

EUR

4,165,184.89

18.5032

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/03/2023

IE00BZ56TQ67

2560938

EUR

56,422,792.41

22.0321

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/03/2023

IE00BZ56RN96

2763135

USD

76,781,394.85

27.7878

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/03/2023

IE00BZ56SW52

11612115

USD

366,577,638.51

31.5686

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/03/2023

IE00BYQCZL35

39768

CHF

945,343.82

23.7715

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/03/2023

IE00BYQCZJ13

1347396

EUR

27,556,983.55

20.452

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/03/2023

IE00BYQCZF74

349720

GBP

4,475,629.23

12.7978

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/03/2023

IE00BYQCZN58

2601747

USD

56,499,089.01

21.7158

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/03/2023

IE00BVXC4854

598858

USD

12,346,550.90

20.6168

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/03/2023

IE00BYQCZD50

514361

USD

12,742,383.31

24.7732

WisdomTree New Economy Real Estate UCITS ETF USD

24/03/2023

IE000X9TLGN8

28000

USD

527,795.96

18.8499

WisdomTree New Economy Real Estate UCITS ETF USD Acc

24/03/2023

IE000MO2MB07

32096

USD

613,690.47

19.1205

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

24/03/2023

IE000LG4J7E7

170000

USD

3,340,229.10

19.6484

WisdomTree UK Equity Income UCITS ETF

24/03/2023

IE00BYPGTJ26

2090000

GBP

8,499,962.68

4.067

WisdomTree US Equity Income UCITS ETF

24/03/2023

IE00BQZJBQ63

3011876

USD

65,038,881.94

21.5941

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/03/2023

IE00BD6RZW23

37595

EUR

725,921.19

19.309

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/03/2023

IE00BD6RZZ53

56181

GBP

993,793.40

17.6891

WisdomTree US Equity Income UCITS ETF Acc

24/03/2023

IE00BD6RZT93

1823289

USD

44,647,182.06

24.4872

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/03/2023

IE00BZ56RD98

2128206

USD

65,375,367.38

30.7185

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/03/2023

IE00BZ56RG20

10933444

USD

373,234,179.76

34.1369

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/03/2023

IE00BJFN5P63

206851

USD

10,496,155.01

50.7426

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/03/2023

IE00BJJYYX67

1651387

USD

86,680,537.68

52.4895

WisdomTree Blockchain UCITS ETF - USD Acc

24/03/2023

IE000940RNE6

40000

USD

637,795.55

15.9449

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

24/03/2023

IE000TB3YTV4

60000

USD

1,636,083.93

27.2681

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

24/03/2023

IE0007M3MLF3

10000

EUR

150,534.42

15.0534

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

24/03/2023

IE000LRRPK60

10000

GBP

150,578.36

15.0578