10 May 2024 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-May-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/05/2024 | IE00BDVPNG13 | 14054630 | USD | 861,064,303.77 | 61.2655 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/05/2024 | IE00BFNNN236 | 1561917 | EUR | 129,808,210.61 | 83.1083 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,585,097.35 | 87.0705 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/05/2024 | IE00BZ0XVF52 | 687178 | USD | 57,390,187.00 | 83.5158 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,820,136.94 | 114.5944 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/05/2024 | IE00BFNNN012 | 85891 | USD | 8,099,043.28 | 94.2944 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/05/2024 | IE00BKLF1R75 | 5897258 | USD | 189,837,272.77 | 32.1908 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/05/2024 | IE000O8KMPM1 | 162000 | USD | 2,829,053.72 | 17.4633 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/05/2024 | IE00BKY4W127 | 23850000 | USD | 267,432,042.47 | 11.2131 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/05/2024 | IE00BJGWQN72 | 10850863 | USD | 342,269,605.21 | 31.5431 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/05/2024 | IE00BLPK3577 | 7027520 | USD | 167,865,384.81 | 23.8869 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 101,291,434.87 | 15.1405 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/05/2024 | IE00BDF12W49 | 608112 | USD | 15,911,993.27 | 26.1662 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/05/2024 | IE00BM9TSP27 | 520000 | USD | 10,723,427.69 | 20.622 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,579,716.40 | 20.2733 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 138,366,269.42 | 10.9208 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/05/2024 | IE00BDVPNS35 | 2955742 | USD | 34,710,724.96 | 11.7435 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,551,482.44 | 12.762 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,189,955.42 | 12.284 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,454,859.76 | 13.0224 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/05/2024 | IE00BZ1GHD37 | 14068867 | USD | 190,255,923.12 | 13.5232 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/05/2024 | IE00BYMLZY74 | 11929585 | USD | 176,974,100.53 | 14.8349 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/05/2024 | IE00BQZJBX31 | 2091374 | EUR | 27,078,751.13 | 12.9478 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/05/2024 | IE00BDF16007 | 157380 | EUR | 3,029,194.30 | 19.2476 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,133,161.00 | 24.6332 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,503,698.39 | 26.015 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,048,550.60 | 15.481 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/05/2024 | IE00BVXBH163 | 953284 | USD | 25,486,498.38 | 26.7355 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/05/2024 | IE00BYQCZP72 | 1292090 | USD | 43,701,990.06 | 33.8227 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,262,004.91 | 19.0935 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/05/2024 | IE00BDF16114 | 1482732 | EUR | 29,510,253.23 | 19.9026 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,460,133.04 | 20.9003 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 65,305,224.51 | 25.4216 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/05/2024 | IE00BZ56RN96 | 7882692 | USD | 261,585,409.09 | 33.1848 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2024 | IE00BZ56SW52 | 17798735 | USD | 681,578,128.85 | 38.2936 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,253,678.85 | 37.5317 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/05/2024 | IE00BYQCZJ13 | 848892 | EUR | 28,083,142.02 | 33.0821 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/05/2024 | IE00BYQCZF74 | 925585 | GBP | 18,978,639.04 | 20.5045 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/05/2024 | IE00BYQCZN58 | 3656368 | USD | 104,091,033.52 | 28.4684 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/05/2024 | IE00BVXC4854 | 1842261 | USD | 61,315,462.08 | 33.2827 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/05/2024 | IE00BYQCZD50 | 1615800 | USD | 65,923,753.93 | 40.7995 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/05/2024 | IE000X9TLGN8 | 38302 | USD | 764,715.00 | 19.9654 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/05/2024 | IE000MO2MB07 | 81785 | USD | 1,691,259.01 | 20.6793 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,490,733.05 | 16.6049 | |
| WisdomTree UK Equity Income UCITS ETF | 09/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,826,725.37 | 4.4066 | |
| WisdomTree US Equity Income UCITS ETF | 09/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,930,508.06 | 23.0862 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/05/2024 | IE00BD6RZW23 | 30829 | EUR | 646,667.43 | 20.9759 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 587,516.64 | 19.5117 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/05/2024 | IE00BD6RZT93 | 1656545 | USD | 45,324,099.08 | 27.3606 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/05/2024 | IE00BZ56RD98 | 2554944 | USD | 97,688,015.91 | 38.2349 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2024 | IE00BZ56RG20 | 10922998 | USD | 472,257,254.82 | 43.2351 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,805,876.71 | 50.6213 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,430,212.71 | 55.774 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/05/2024 | IE000940RNE6 | 152500 | USD | 4,670,589.06 | 30.6268 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/05/2024 | IE000TB3YTV4 | 30000 | USD | 987,311.03 | 32.9104 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,623,718.11 | 18.1169 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/05/2024 | IE000LRRPK60 | 29478 | GBP | 535,223.20 | 18.1567 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/05/2024 | IE000P3D0W60 | 60000 | USD | 1,141,819.90 | 19.0303 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,477.95 | 16.4478 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,034,093.52 | 16.4364 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/05/2024 | IE000KF370H3 | 304000 | USD | 9,088,898.68 | 29.8977 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/05/2024 | IE0003UH9270 | 80000 | GBP | 2,398,120.04 | 29.9765 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/05/2024 | IE0000902GT6 | 440000 | USD | 11,929,799.87 | 27.1132 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/05/2024 | IE00030Y2P41 | 63265 | USD | 657,469,008.67 | 10392.302 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/05/2024 | IE000KHX9DX6 | 20000 | USD | 559,514.46 | 27.9757 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/05/2024 | IE000YGEAK03 | 20000 | USD | 514,970.11 | 25.7485 | |
Wt Eur Eq Usd H (HEDJ)