Last checked at 10 Oct 2023 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-October-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/10/2023 | IE00BDVPNG13 | 10687630 | USD | 559,927,565.52 | 52.3902 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/10/2023 | IE00BKLF1R75 | 8703258 | USD | 270,186,438.32 | 31.0443 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,986,772.18 | 15.7199 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/10/2023 | IE00BJGWQN72 | 12386262 | USD | 361,091,153.17 | 29.1526 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/10/2023 | IE00BLPK3577 | 5437204 | USD | 110,407,203.79 | 20.3059 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/10/2023 | IE00BQQ3Q067 | 5860602 | USD | 78,162,318.57 | 13.3369 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/10/2023 | IE00BDF12W49 | 286357 | USD | 6,383,824.80 | 22.2932 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,266,190.65 | 18.1455 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,548,196.59 | 17.9762 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,254,192.24 | 11.6126 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/10/2023 | IE00BDF16007 | 360828 | EUR | 6,134,289.01 | 17.0006 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,184,033.15 | 20.7328 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,799,259.91 | 21.5858 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,698,375.63 | 12.8051 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/10/2023 | IE00BVXBH163 | 957866 | USD | 21,080,642.43 | 22.0079 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,882,422.63 | 27.7831 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/10/2023 | IE00BQZJC527 | 1630651 | EUR | 26,479,046.90 | 16.2383 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/10/2023 | IE00BDF16114 | 1226374 | EUR | 20,439,865.67 | 16.6669 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,760,413.37 | 17.9556 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 56,786,739.54 | 21.7534 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/10/2023 | IE00BZ56RN96 | 3970366 | USD | 112,794,491.14 | 28.4091 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2023 | IE00BZ56SW52 | 19297983 | USD | 628,956,661.92 | 32.5918 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,817,929.27 | 29.6698 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/10/2023 | IE00BYQCZJ13 | 1466485 | EUR | 37,880,162.46 | 25.8306 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,657,656.35 | 16.0683 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/10/2023 | IE00BYQCZN58 | 6598806 | USD | 156,831,684.71 | 23.7667 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,004,928.22 | 25.9633 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/10/2023 | IE00BYQCZD50 | 1510318 | USD | 47,659,617.46 | 31.556 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/10/2023 | IE000X9TLGN8 | 45943 | USD | 814,490.50 | 17.7283 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/10/2023 | IE000MO2MB07 | 44408 | USD | 809,505.45 | 18.2288 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,417,226.41 | 17.2659 | |
| WisdomTree UK Equity Income UCITS ETF | 09/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,494,804.47 | 3.7828 | |
| WisdomTree US Equity Income UCITS ETF | 09/10/2023 | IE00BQZJBQ63 | 1541713 | USD | 31,656,047.91 | 20.533 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/10/2023 | IE00BD6RZW23 | 38430 | EUR | 713,886.15 | 18.5763 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 964,095.11 | 17.1605 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/10/2023 | IE00BD6RZT93 | 1637563 | USD | 39,185,528.46 | 23.9292 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/10/2023 | IE00BZ56RD98 | 1327256 | USD | 42,870,541.58 | 32.3001 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2023 | IE00BZ56RG20 | 10659280 | USD | 386,662,361.94 | 36.2747 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/10/2023 | IE000940RNE6 | 60000 | USD | 1,042,809.67 | 17.3802 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,722,723.17 | 28.7121 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,108,512.14 | 15.5546 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/10/2023 | IE000LRRPK60 | 10000 | GBP | 155,744.42 | 15.5744 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/10/2023 | IE000P3D0W60 | 30000 | USD | 598,399.72 | 19.9467 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 139,664.00 | 13.9664 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/10/2023 | IE000IGMB3E1 | 60000 | GBP | 839,135.88 | 13.9856 | |