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Director Declaration

                

WisdomTree Issuer plc – Daily Fund Prices

27-March-23

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/03/2023

IE00BDVPNG13

7589541

USD

361,754,030.44

47.6648

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

27/03/2023

IE00BFNNN236

1244676

EUR

87,103,440.10

69.9808

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

27/03/2023

IE00BFNNN459

1289675

GBP

93,238,699.63

72.2963

WisdomTree AT1 CoCo Bond UCITS ETF - USD

27/03/2023

IE00BZ0XVF52

626658

USD

43,407,838.62

69.2688

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

27/03/2023

IE00BZ0XVG69

71634

USD

6,454,194.92

90.0996

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

27/03/2023

IE00BFNNN012

87160

USD

6,777,649.84

77.761

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/03/2023

IE00BKLF1R75

8742258

USD

329,521,164.44

37.6929

WisdomTree BioRevolution UCITS ETF - USD ACC

27/03/2023

IE000O8KMPM1

270000

USD

4,838,237.07

17.9194

WisdomTree Broad Commodities UCITS ETF - USD Acc

27/03/2023

IE00BKY4W127

23075000

USD

247,873,697.15

10.7421

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/03/2023

IE00BJGWQN72

12048000

USD

329,807,538.20

27.3745

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/03/2023

IE00BLPK3577

5278205

USD

91,739,254.24

17.3808

WisdomTree Emerging Markets Equity Income UCITS ETF

27/03/2023

IE00BQQ3Q067

4982784

USD

64,509,220.51

12.9464

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/03/2023

IE00BDF12W49

366312

USD

7,755,926.47

21.173

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

27/03/2023

IE00BM9TSP27

180000

USD

3,285,494.40

18.2527

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/03/2023

IE00BQZJBM26

1630000

USD

28,044,256.70

17.2051

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

27/03/2023

IE00BDVPNV63

9625000

EUR

102,584,363.64

10.6581

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/03/2023

IE00BDVPNS35

800000

USD

8,943,417.31

11.1793

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

27/03/2023

IE00BG88WL21

410000

CHF

5,394,238.32

13.1567

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

27/03/2023

IE00BG88WG77

2775000

EUR

34,290,777.97

12.357

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

27/03/2023

IE00BG88WH84

3675000

GBP

47,366,687.11

12.8889

WisdomTree Enhanced Commodity UCITS ETF - USD

27/03/2023

IE00BZ1GHD37

20925000

USD

291,383,142.87

13.9251

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/03/2023

IE00BYMLZY74

12800000

USD

186,629,191.71

14.5804

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

27/03/2023

IE00BD49R912

21434

EUR

943,916.44

44.0383

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

27/03/2023

IE00BD49RB39

126627

EUR

5,768,116.10

45.552

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

27/03/2023

IE00BD49RJ15

10243

EUR

452,660.29

44.1922

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

27/03/2023

IE00BD49RK20

49403

EUR

2,271,199.03

45.9729

WisdomTree Europe Equity Income UCITS ETF

27/03/2023

IE00BQZJBX31

1816581

EUR

20,847,910.22

11.4765

WisdomTree Europe Equity Income UCITS ETF Acc

27/03/2023

IE00BDF16007

344923

EUR

5,543,768.92

16.0725

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/03/2023

IE00BYQCZT11

95269

CHF

2,001,587.57

21.0099

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/03/2023

IE00BYQCZX56

346023

EUR

7,475,390.91

21.6037

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/03/2023

IE00BYQCZQ89

161236

GBP

2,110,238.12

13.0879

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/03/2023

IE00BVXBH163

1125658

USD

25,162,403.15

22.3535

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/03/2023

IE00BYQCZP72

762769

USD

20,930,892.77

27.4407

WisdomTree Europe Small Cap Dividend UCITS ETF

27/03/2023

IE00BQZJC527

1641982

EUR

28,406,978.94

17.3004

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/03/2023

IE00BDF16114

535137

EUR

9,211,947.19

17.2142

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/03/2023

IE00BMXWRM76

18062

EUR

1,287,157.15

71.2633

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/03/2023

IE00BZ56SY76

225106

EUR

4,196,632.29

18.6429

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/03/2023

IE00BZ56TQ67

2560938

EUR

56,848,787.69

22.1984

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/03/2023

IE00BZ56RN96

2755376

USD

76,969,933.78

27.9345

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/03/2023

IE00BZ56SW52

11618945

USD

368,729,370.77

31.7352

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/03/2023

IE00BYQCZL35

39768

CHF

949,281.86

23.8705

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/03/2023

IE00BYQCZJ13

1347396

EUR

27,675,184.48

20.5398

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/03/2023

IE00BYQCZF74

349720

GBP

4,495,315.66

12.854

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/03/2023

IE00BYQCZN58

2601747

USD

56,336,507.02

21.6533

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/03/2023

IE00BVXC4854

598858

USD

12,401,093.02

20.7079

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/03/2023

IE00BYQCZD50

514361

USD

12,798,649.07

24.8826

WisdomTree New Economy Real Estate UCITS ETF USD

27/03/2023

IE000X9TLGN8

28000

USD

528,677.99

18.8814

WisdomTree New Economy Real Estate UCITS ETF USD Acc

27/03/2023

IE000MO2MB07

32096

USD

614,716.00

19.1524

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

27/03/2023

IE000LG4J7E7

170000

USD

3,393,679.69

19.9628

WisdomTree UK Equity Income UCITS ETF

27/03/2023

IE00BYPGTJ26

2090000

GBP

8,521,355.97

4.0772

WisdomTree US Equity Income UCITS ETF

27/03/2023

IE00BQZJBQ63

3011876

USD

65,581,490.17

21.7743

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/03/2023

IE00BD6RZW23

37595

EUR

731,926.77

19.4687

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/03/2023

IE00BD6RZZ53

56181

GBP

1,002,203.70

17.8388

WisdomTree US Equity Income UCITS ETF Acc

27/03/2023

IE00BD6RZT93

1823289

USD

45,019,665.85

24.6915

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/03/2023

IE00BZ56RD98

2128206

USD

65,518,100.49

30.7856

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/03/2023

IE00BZ56RG20

10933444

USD

374,049,056.56

34.2115

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/03/2023

IE00BJFN5P63

267539

USD

13,577,683.90

50.7503

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/03/2023

IE00BJJYYX67

1631387

USD

85,643,501.49

52.4974

WisdomTree Blockchain UCITS ETF - USD Acc

27/03/2023

IE000940RNE6

40000

USD

608,804.80

15.2201

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

27/03/2023

IE000TB3YTV4

60000

USD

1,643,223.75

27.3871

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

27/03/2023

IE0007M3MLF3

10000

EUR

151,244.13

15.1244

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

27/03/2023

IE000LRRPK60

10000

GBP

151,290.36

15.129