Net Asset Value(s)


                

WisdomTree Issuer plc – Daily Fund Prices 17-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2023IE00BDVPNG137508541USD356,193,345.0447.4384
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/03/2023IE00BFNNN2361120079EUR84,605,359.3575.5352
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/03/2023IE00BFNNN4591277675GBP99,708,058.3978.0387
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/03/2023IE00BZ0XVF52596658USD44,462,303.4474.5189
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/03/2023IE00BZ0XVG69104054USD10,085,857.8796.9291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/03/2023IE00BFNNN01294660USD7,964,108.4784.1338
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2023IE00BKLF1R758742258USD321,253,080.1436.7472
WisdomTree BioRevolution UCITS ETF - USD ACC17/03/2023IE000O8KMPM1270000USD4,799,440.6817.7757
WisdomTree Broad Commodities UCITS ETF - USD Acc17/03/2023IE00BKY4W12723075000USD244,858,460.5610.6114
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2023IE00BJGWQN7212296000USD336,475,924.6127.3647
WisdomTree Cybersecurity UCITS ETF - USD Acc17/03/2023IE00BLPK35775218205USD89,525,271.7217.1563
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2023IE00BQQ3Q0674994150USD64,259,344.5512.8669
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2023IE00BDF12W49359362USD7,562,050.0921.043
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/03/2023IE00BM9TSP27180000USD3,241,173.0118.0065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2023IE00BQZJBM261630000USD27,807,166.0817.0596
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/03/2023IE00BDVPNV639625000EUR99,927,297.4810.3821
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/03/2023IE00BDVPNS35800000USD8,705,379.7810.8817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/03/2023IE00BG88WL21410000CHF5,310,625.2412.9527
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/03/2023IE00BG88WG772725000EUR33,133,153.2412.159
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/03/2023IE00BG88WH843675000GBP46,600,661.6112.6805
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2023IE00BZ1GHD3721025000USD287,969,729.7813.6965
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2023IE00BYMLZY7412550000USD179,980,311.9714.3411
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/03/2023IE00BD49R91221434EUR946,105.4044.1404
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/03/2023IE00BD49RB39126627EUR5,781,492.5745.6577
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/03/2023IE00BD49RJ1510243EUR454,689.5144.3903
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/03/2023IE00BD49RK2049403EUR2,281,380.6846.179
WisdomTree Europe Equity Income UCITS ETF17/03/2023IE00BQZJBX311816581EUR20,588,260.0311.3335
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2023IE00BDF16007344923EUR5,474,724.0615.8723
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2023IE00BYQCZT1195269CHF1,955,933.2420.5306
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2023IE00BYQCZX56346023EUR7,300,491.8621.0983
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2023IE00BYQCZQ89161236GBP2,060,368.9112.7786
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2023IE00BVXBH1631125658USD24,566,984.3221.8246
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2023IE00BYQCZP72762769USD20,435,603.2126.7913
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2023IE00BQZJC5271641982EUR28,467,120.4017.337
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2023IE00BDF16114535137EUR9,231,450.1217.2506
WisdomTree European Union Bond UCITS ETF - EUR Acc17/03/2023IE00BMXWRM7618062EUR1,296,929.3771.8043
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2023IE00BZ56SY76225106EUR4,103,034.3818.2271
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2023IE00BZ56TQ672560938EUR55,580,883.6821.7033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2023IE00BZ56RN962540277USD69,587,006.6727.3935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2023IE00BZ56SW5210407919USD323,900,641.5931.1206
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2023IE00BYQCZL3539768CHF946,738.3123.8065
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2023IE00BYQCZJ131797396EUR36,806,738.7420.4778
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2023IE00BYQCZF74349720GBP4,480,379.9012.8113
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2023IE00BYQCZN582601747USD55,987,598.9521.5192
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2023IE00BVXC4854598858USD12,361,450.5120.6417
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2023IE00BYQCZD50514361USD12,757,677.7524.803
WisdomTree New Economy Real Estate UCITS ETF USD17/03/2023IE000X9TLGN828000USD533,134.6719.0405
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/03/2023IE000MO2MB0732096USD619,898.0519.3139
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/03/2023IE000LG4J7E7170000USD3,365,261.6819.7957
WisdomTree UK Equity Income UCITS ETF17/03/2023IE00BYPGTJ262090000GBP8,490,206.184.0623
WisdomTree US Equity Income UCITS ETF17/03/2023IE00BQZJBQ633076876USD65,726,476.6121.3614
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2023IE00BD6RZW2337595EUR717,787.5419.0926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2023IE00BD6RZZ5356181GBP982,769.1017.4929
WisdomTree US Equity Income UCITS ETF Acc17/03/2023IE00BD6RZT931989745USD48,198,207.8724.2233
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2023IE00BZ56RD982128206USD64,739,814.4730.4199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2023IE00BZ56RG2010803444USD365,210,966.7333.8051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2023IE00BJFN5P63206851USD10,488,013.2350.7032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2023IE00BJJYYX671561387USD81,892,872.6152.4488
WisdomTree Blockchain UCITS ETF - USD Acc17/03/2023IE000940RNE640000USD670,115.3416.7529
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/03/2023IE000TB3YTV460000USD1,605,041.7026.7507