Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 2 5 - May -2 3
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 25/05/2023 IE00BDVPNG13 8656330 USD 432,070,610.77 49.9138
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 25/05/2023 IE00BFNNN236 1450814 EUR 109,871,201.33 75.7307
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 25/05/2023 IE00BFNNN459 1210147 GBP 94,856,862.50 78.3846
WisdomTree AT1 CoCo Bond UCITS ETF - USD 25/05/2023 IE00BZ0XVF52 715889 USD 53,687,180.63 74.9937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 25/05/2023 IE00BZ0XVG69 71634 USD 6,987,609.01 97.546
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 25/05/2023 IE00BFNNN012 87160 USD 7,358,257.47 84.4224
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/05/2023 IE00BKLF1R75 8773258 USD 325,519,337.77 37.1036
WisdomTree BioRevolution UCITS ETF - USD ACC 25/05/2023 IE000O8KMPM1 190000 USD 3,455,832.01 18.1886
WisdomTree Broad Commodities UCITS ETF - USD Acc 25/05/2023 IE00BKY4W127 23025000 USD 238,288,774.08 10.3491
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/05/2023 IE00BJGWQN72 11911824 USD 334,773,987.30 28.1043
WisdomTree Cybersecurity UCITS ETF - USD Acc 25/05/2023 IE00BLPK3577 5169456 USD 96,931,714.32 18.7509
WisdomTree Emerging Markets Equity Income UCITS ETF 25/05/2023 IE00BQQ3Q067 5648296 USD 74,595,108.19 13.2067
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/05/2023 IE00BDF12W49 188681 USD 4,075,202.44 21.5984
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc 25/05/2023 IE00BM9TSP27 180000 USD 3,305,903.80 18.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/05/2023 IE00BQZJBM26 1755000 USD 30,815,536.10 17.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 25/05/2023 IE00BDVPNV63 9800000 EUR 99,706,642.70 10.1741
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 25/05/2023 IE00BDVPNS35 800000 USD 8,574,661.68 10.7183
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 25/05/2023 IE00BG88WL21 435000 CHF 5,433,051.01 12.4898
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 25/05/2023 IE00BG88WG77 2825000 EUR 33,238,437.31 11.7658
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 25/05/2023 IE00BG88WH84 3975000 GBP 48,910,112.20 12.3044
WisdomTree Enhanced Commodity UCITS ETF - USD 25/05/2023 IE00BZ1GHD37 19850000 USD 264,554,151.88 13.3277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/05/2023 IE00BYMLZY74 11950000 USD 166,760,100.79 13.9548
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR 25/05/2023 IE00BD49R912 21434 EUR 931,407.69 43.4547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc 25/05/2023 IE00BD49RB39 126627 EUR 5,691,677.55 44.9484
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 25/05/2023 IE00BD49RJ15 10243 EUR 443,142.45 43.263
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc 25/05/2023 IE00BD49RK20 49403 EUR 2,223,444.00 45.0063
WisdomTree Europe Equity Income UCITS ETF 25/05/2023 IE00BQZJBX31 1846384 EUR 21,819,776.40 11.8176
WisdomTree Europe Equity Income UCITS ETF Acc 25/05/2023 IE00BDF16007 323643 EUR 5,356,354.88 16.5502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/05/2023 IE00BYQCZT11 115269 CHF 2,453,700.21 21.2867
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/05/2023 IE00BYQCZX56 368213 EUR 8,088,331.62 21.9664
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/05/2023 IE00BYQCZQ89 132633 GBP 1,769,021.13 13.3377
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/05/2023 IE00BVXBH163 1109780 USD 25,338,081.34 22.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/05/2023 IE00BYQCZP72 826560 USD 23,166,183.63 28.0272
WisdomTree Europe Small Cap Dividend UCITS ETF 25/05/2023 IE00BQZJC527 1649451 EUR 28,778,826.08 17.4475
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/05/2023 IE00BDF16114 953057 EUR 16,545,666.97 17.3606
WisdomTree European Union Bond UCITS ETF - EUR Acc 25/05/2023 IE00BMXWRM76 18062 EUR 1,262,509.23 69.8986
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/05/2023 IE00BZ56SY76 225106 EUR 4,303,607.62 19.1181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/05/2023 IE00BZ56TQ67 2560938 EUR 58,297,906.65 22.7643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/05/2023 IE00BZ56RN96 3097442 USD 89,063,856.31 28.754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/05/2023 IE00BZ56SW52 16534105 USD 540,110,096.14 32.6664
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/05/2023 IE00BYQCZL35 59768 CHF 1,589,848.76 26.6003
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/05/2023 IE00BYQCZJ13 598581 EUR 13,773,989.56 23.0111
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/05/2023 IE00BYQCZF74 348379 GBP 5,020,611.19 14.4113
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/05/2023 IE00BYQCZN58 2880414 USD 65,408,404.27 22.708
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/05/2023 IE00BVXC4854 653323 USD 15,186,446.00 23.2449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/05/2023 IE00BYQCZD50 631406 USD 17,636,293.49 27.9318
WisdomTree New Economy Real Estate UCITS ETF USD 25/05/2023 IE000X9TLGN8 30943 USD 574,284.31 18.5594
WisdomTree New Economy Real Estate UCITS ETF USD Acc 25/05/2023 IE000MO2MB07 59195 USD 1,114,415.00 18.8262
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 25/05/2023 IE000LG4J7E7 130000 USD 2,559,679.77 19.6898
WisdomTree UK Equity Income UCITS ETF 25/05/2023 IE00BYPGTJ26 2370000 GBP 9,746,288.53 4.1124
WisdomTree US Equity Income UCITS ETF 25/05/2023 IE00BQZJBQ63 1721831 USD 35,531,996.87 20.6362
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/05/2023 IE00BD6RZW23 38430 EUR 711,918.32 18.5251
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/05/2023 IE00BD6RZZ53 56181 GBP 956,294.03 17.0217
WisdomTree US Equity Income UCITS ETF Acc 25/05/2023 IE00BD6RZT93 1728334 USD 40,822,334.24 23.6195
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/05/2023 IE00BZ56RD98 2339446 USD 74,188,795.55 31.7121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/05/2023 IE00BZ56RG20 10813305 USD 382,395,582.31 35.3634
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 25/05/2023 IE00BJFN5P63 367382 USD 18,606,790.75 50.647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 25/05/2023 IE00BJJYYX67 1940044 USD 102,765,241.17 52.9706
WisdomTree Blockchain UCITS ETF - USD Acc 25/05/2023 IE000940RNE6 80000 USD 1,418,229.40 17.7279
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 25/05/2023 IE000TB3YTV4 60000 USD 1,664,447.56 27.7408
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 25/05/2023 IE0007M3MLF3 10000 EUR 155,718.63 15.5719
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 25/05/2023 IE000LRRPK60 10000 GBP 156,129.86 15.613




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