7 Mar 2024 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 06-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/03/2024 | IE00BDVPNG13 | 12552630 | USD | 825,467,085.68 | 65.7605 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/03/2024 | IE00BFNNN236 | 1612118 | EUR | 130,555,375.32 | 80.9838 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,448,473.36 | 84.6712 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/03/2024 | IE00BZ0XVF52 | 692290 | USD | 56,540,635.40 | 81.6719 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/03/2024 | IE00BZ0XVG69 | 48578 | USD | 5,443,890.98 | 112.0649 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/03/2024 | IE00BFNNN012 | 83228 | USD | 7,626,187.11 | 91.6301 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/03/2024 | IE00BKLF1R75 | 5742258 | USD | 179,469,576.87 | 31.2542 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,940,930.21 | 18.7593 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/03/2024 | IE00BKY4W127 | 23525000 | USD | 249,696,907.80 | 10.6141 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/03/2024 | IE00BJGWQN72 | 10391863 | USD | 352,978,899.59 | 33.9669 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/03/2024 | IE00BLPK3577 | 7654520 | USD | 197,605,130.26 | 25.8155 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 98,799,149.06 | 14.7387 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/03/2024 | IE00BDF12W49 | 600414 | USD | 15,293,605.53 | 25.4718 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,611,164.92 | 20.062 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,747,603.06 | 19.7992 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/03/2024 | IE00BDVPNV63 | 12150000 | EUR | 124,846,891.36 | 10.2755 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/03/2024 | IE00BDVPNS35 | 1450000 | USD | 15,972,366.63 | 11.0154 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,275,466.07 | 12.1275 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/03/2024 | IE00BG88WG77 | 1800000 | EUR | 20,940,267.83 | 11.6335 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/03/2024 | IE00BG88WH84 | 3305000 | GBP | 40,676,885.00 | 12.3077 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/03/2024 | IE00BZ1GHD37 | 16872506 | USD | 215,650,300.98 | 12.7812 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/03/2024 | IE00BYMLZY74 | 10745000 | USD | 150,653,888.33 | 14.0208 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,347,131.80 | 12.2424 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/03/2024 | IE00BDF16007 | 171464 | EUR | 3,120,477.65 | 18.199 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,967,070.14 | 24.2899 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,618,378.75 | 25.5493 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,578,974.34 | 15.1711 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/03/2024 | IE00BVXBH163 | 890560 | USD | 23,328,521.89 | 26.1953 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,434,389.32 | 33.1398 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/03/2024 | IE00BQZJC527 | 1830368 | EUR | 32,796,758.39 | 17.9181 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,540,115.01 | 18.6773 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,922,071.55 | 20.5671 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,024,951.58 | 25.0164 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/03/2024 | IE00BZ56RN96 | 7222748 | USD | 236,706,860.32 | 32.7724 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2024 | IE00BZ56SW52 | 18607878 | USD | 703,709,441.52 | 37.8178 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,328,804.27 | 37.1892 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/03/2024 | IE00BYQCZJ13 | 2148064 | EUR | 70,107,617.40 | 32.6376 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/03/2024 | IE00BYQCZF74 | 793034 | GBP | 16,007,601.76 | 20.1853 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/03/2024 | IE00BYQCZN58 | 2360214 | USD | 69,541,817.86 | 29.4642 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/03/2024 | IE00BVXC4854 | 1599676 | USD | 52,397,927.10 | 32.7553 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/03/2024 | IE00BYQCZD50 | 1674123 | USD | 67,224,225.24 | 40.1549 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/03/2024 | IE000X9TLGN8 | 45943 | USD | 945,755.93 | 20.5854 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/03/2024 | IE000MO2MB07 | 74408 | USD | 1,586,479.34 | 21.3214 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,267,615.45 | 16.1973 | |
| WisdomTree UK Equity Income UCITS ETF | 06/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,925,151.08 | 4.0023 | |
| WisdomTree US Equity Income UCITS ETF | 06/03/2024 | IE00BQZJBQ63 | 1329176 | USD | 30,206,893.67 | 22.726 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/03/2024 | IE00BD6RZW23 | 30829 | EUR | 633,258.44 | 20.541 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 440,496.98 | 19.0601 | |
| WisdomTree US Equity Income UCITS ETF Acc | 06/03/2024 | IE00BD6RZT93 | 1543753 | USD | 41,239,567.22 | 26.7138 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/03/2024 | IE00BZ56RD98 | 2101184 | USD | 79,809,278.46 | 37.983 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2024 | IE00BZ56RG20 | 10776032 | USD | 461,325,937.00 | 42.8104 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/03/2024 | IE00BJFN5P63 | 347391 | USD | 17,631,276.99 | 50.7534 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/03/2024 | IE00BJJYYX67 | 4860257 | USD | 268,265,358.41 | 55.1957 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/03/2024 | IE000940RNE6 | 112500 | USD | 3,649,770.40 | 32.4424 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/03/2024 | IE000TB3YTV4 | 30000 | USD | 985,169.40 | 32.839 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,459,193.36 | 17.7693 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/03/2024 | IE000LRRPK60 | 20792 | GBP | 369,357.34 | 17.7644 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/03/2024 | IE000P3D0W60 | 30000 | USD | 581,047.97 | 19.3683 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,377.42 | 16.3377 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/03/2024 | IE000IGMB3E1 | 51848 | GBP | 847,203.57 | 16.3401 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/03/2024 | IE000KF370H3 | 190000 | USD | 5,639,543.85 | 29.6818 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/03/2024 | IE0003UH9270 | 70000 | GBP | 1,952,203.11 | 27.8886 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/03/2024 | IE0000902GT6 | 200000 | USD | 5,563,790.83 | 27.819 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/03/2024 | IE00030Y2P41 | 40988 | USD | 420,663,919.94 | 10263.099 | |
Wt Eur Eq Usd H (HEDJ)