Net Asset Value(s)

WisdomTree Issuer ICAV

Wed, Feb 8, 2023, 4:52 AM6 min read

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WisdomTree Issuer plc – Daily Fund Prices				07-Fabruary-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/02/2023	IE00BDVPNG13	6937541		USD	344,605,420.75	49.6726
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/02/2023	IE00BFNNN236	1097734		EUR	96,064,389.88	87.5115
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/02/2023	IE00BFNNN459	1174098		GBP	105,960,665.03	90.2486
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/02/2023	IE00BZ0XVF52	609596		USD	52,558,740.05	86.219
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/02/2023	IE00BZ0XVG69	94296		USD	10,575,071.10	112.1476
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/02/2023	IE00BFNNN012	92660		USD	9,006,529.72	97.1998
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/02/2023	IE00BKLF1R75	9077534		USD	376,823,177.04	41.5116
WisdomTree BioRevolution UCITS ETF - USD ACC	07/02/2023	IE000O8KMPM1	160000		USD	3,144,744.65	19.6547
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/02/2023	IE00BKY4W127	23075000		USD	256,775,561.24	11.1279
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/02/2023	IE00BJGWQN72	11667000		USD	348,584,547.71	29.8778
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/02/2023	IE00BLPK3577	4788463		USD	83,679,477.07	17.4752
WisdomTree Emerging Markets Equity Income UCITS ETF	07/02/2023	IE00BQQ3Q067	4669150		USD	61,411,523.18	13.1526
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/02/2023	IE00BDF12W49	405221		USD	8,716,411.42	21.5103
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/02/2023	IE00BM9TSP27	180000		USD	3,490,657.71	19.3925
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/02/2023	IE00BQZJBM26	1630000		USD	28,990,981.08	17.7859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/02/2023	IE00BDVPNV63	9475000		EUR	104,381,625.27	11.0165
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/02/2023	IE00BDVPNS35	650000		USD	7,475,169.69	11.5003
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/02/2023	IE00BG88WL21	410000		CHF	5,549,013.72	13.5342
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/02/2023	IE00BG88WG77	2725000		EUR	34,559,948.52	12.6825
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/02/2023	IE00BG88WH84	2250000		GBP	29,688,715.32	13.195
WisdomTree Enhanced Commodity UCITS ETF - USD	07/02/2023	IE00BZ1GHD37	20400000		USD	290,534,357.58	14.2419
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/02/2023	IE00BYMLZY74	11750000		USD	175,216,569.21	14.912
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/02/2023	IE00BD49R912	56953		EUR	2,514,915.40	44.1577
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/02/2023	IE00BD49RB39	140627		EUR	6,423,182.21	45.6753
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/02/2023	IE00BD49RJ15	10243		EUR	450,612.73	43.9923
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/02/2023	IE00BD49RK20	49403		EUR	2,260,925.79	45.7649
WisdomTree Europe Equity Income UCITS ETF	07/02/2023	IE00BQZJBX31	1776581		EUR	21,303,647.57	11.9914
WisdomTree Europe Equity Income UCITS ETF Acc	07/02/2023	IE00BDF16007	373485		EUR	6,272,168.81	16.7936
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/02/2023	IE00BYQCZT11	95269		CHF	1,986,188.73	20.8482
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/02/2023	IE00BYQCZX56	346023		EUR	7,402,631.69	21.3935
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/02/2023	IE00BYQCZQ89	161236		GBP	2,086,558.97	12.941
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/02/2023	IE00BVXBH163	1125658		USD	24,877,256.67	22.1002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/02/2023	IE00BYQCZP72	950080		USD	25,774,666.79	27.1289
WisdomTree Europe Small Cap Dividend UCITS ETF	07/02/2023	IE00BQZJC527	1616982		EUR	29,478,372.10	18.2305
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/02/2023	IE00BDF16114	560262		EUR	10,162,943.36	18.1396
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/02/2023	IE00BMXWRM76	18062		EUR	1,286,761.44	71.2414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/02/2023	IE00BZ56SY76	225106		EUR	4,208,830.15	18.6971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/02/2023	IE00BZ56TQ67	2650938		EUR	59,017,703.54	22.263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/02/2023	IE00BZ56RN96	2360194		USD	67,240,253.58	28.4893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/02/2023	IE00BZ56SW52	10002993		USD	323,752,161.30	32.3655
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/02/2023	IE00BYQCZL35	39768		CHF	957,461.90	24.0762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/02/2023	IE00BYQCZJ13	495832		EUR	10,250,685.06	20.6737
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/02/2023	IE00BYQCZF74	329720		GBP	4,255,888.50	12.9076
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/02/2023	IE00BYQCZN58	2390315		USD	52,324,047.76	21.89
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/02/2023	IE00BVXC4854	685627		USD	14,261,671.31	20.8009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/02/2023	IE00BYQCZD50	452853		USD	11,319,674.68	24.9964
WisdomTree New Economy Real Estate UCITS ETF USD	07/02/2023	IE000X9TLGN8	28000		USD	588,083.92	21.003
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/02/2023	IE000MO2MB07	32096		USD	683,789.94	21.3045
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/02/2023	IE000LG4J7E7	160000		USD	3,529,258.59	22.0579
WisdomTree UK Equity Income UCITS ETF	07/02/2023	IE00BYPGTJ26	2090000		GBP	9,250,140.37	4.4259
WisdomTree US Equity Income UCITS ETF	07/02/2023	IE00BQZJBQ63	3177351		USD	76,714,544.45	24.1442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/02/2023	IE00BD6RZW23	43865		EUR	949,662.09	21.6497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/02/2023	IE00BD6RZZ53	56181		GBP	1,112,256.52	19.7977
WisdomTree US Equity Income UCITS ETF Acc	07/02/2023	IE00BD6RZT93	1927854		USD	52,782,399.65	27.3788
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/02/2023	IE00BZ56RD98	2255988		USD	72,076,601.67	31.949
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/02/2023	IE00BZ56RG20	10713444		USD	380,373,475.63	35.5043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/02/2023	IE00BJFN5P63	163336		USD	8,242,739.12	50.4649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/02/2023	IE00BJJYYX67	1504123		USD	78,518,692.79	52.2023
WisdomTree Blockchain UCITS ETF - USD Acc	07/02/2023	IE000940RNE6	40000		USD	872,282.98	21.8071
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/02/2023	IE000TB3YTV4	60000		USD	1,719,447.18	28.6575

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