30 Jan 2024 10:42
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/01/2024 | IE00BDVPNG13 | 12013630 | USD | 747,414,321.60 | 62.2139 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/01/2024 | IE00BFNNN236 | 1552209 | EUR | 125,495,549.28 | 80.8496 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/01/2024 | IE00BFNNN459 | 569185 | GBP | 48,052,519.61 | 84.4234 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/01/2024 | IE00BZ0XVF52 | 725649 | USD | 58,870,602.93 | 81.1282 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,700,420.54 | 111.3189 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/01/2024 | IE00BFNNN012 | 89728 | USD | 8,193,804.24 | 91.3183 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/01/2024 | IE00BKLF1R75 | 6061258 | USD | 185,311,387.29 | 30.5731 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/01/2024 | IE000O8KMPM1 | 200000 | USD | 3,523,809.04 | 17.619 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/01/2024 | IE00BKY4W127 | 23525000 | USD | 248,640,718.26 | 10.5692 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/01/2024 | IE00BJGWQN72 | 11292545 | USD | 400,955,568.54 | 35.5062 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/01/2024 | IE00BLPK3577 | 6437800 | USD | 170,187,200.57 | 26.4356 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 94,130,007.23 | 14.0461 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/01/2024 | IE00BDF12W49 | 451521 | USD | 10,960,601.18 | 24.2748 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,462,579.44 | 19.2366 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,435,979.31 | 19.0518 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 123,793,455.89 | 10.1888 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/01/2024 | IE00BDVPNS35 | 1400000 | USD | 15,256,751.17 | 10.8977 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,308,930.49 | 12.2044 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,179,230.87 | 11.6733 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/01/2024 | IE00BG88WH84 | 3325000 | GBP | 41,012,875.56 | 12.3347 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 228,830,072.90 | 12.8017 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/01/2024 | IE00BYMLZY74 | 11500000 | USD | 161,498,511.75 | 14.0433 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/01/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,701,013.33 | 12.0473 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/01/2024 | IE00BDF16007 | 184985 | EUR | 3,312,894.26 | 17.909 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/01/2024 | IE00BYQCZT11 | 60354 | CHF | 1,363,916.36 | 22.5986 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/01/2024 | IE00BYQCZX56 | 376813 | EUR | 8,948,449.39 | 23.7477 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/01/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,746,869.29 | 14.0833 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/01/2024 | IE00BVXBH163 | 865560 | USD | 21,052,778.96 | 24.3227 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/01/2024 | IE00BYQCZP72 | 1036056 | USD | 31,879,059.90 | 30.7696 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,892,960.09 | 17.8343 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/01/2024 | IE00BDF16114 | 1354008 | EUR | 25,170,909.46 | 18.5899 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,683,575.46 | 20.2521 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,596,109.32 | 24.6333 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/01/2024 | IE00BZ56RN96 | 5354428 | USD | 170,975,291.28 | 31.9316 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2024 | IE00BZ56SW52 | 25854795 | USD | 952,692,282.55 | 36.8478 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,450,372.20 | 33.4421 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/01/2024 | IE00BYQCZJ13 | 598394 | EUR | 17,550,572.88 | 29.3295 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/01/2024 | IE00BYQCZF74 | 712068 | GBP | 12,901,444.20 | 18.1183 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/01/2024 | IE00BYQCZN58 | 2166847 | USD | 58,187,788.16 | 26.8537 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/01/2024 | IE00BVXC4854 | 1418746 | USD | 41,690,774.51 | 29.3857 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/01/2024 | IE00BYQCZD50 | 1523466 | USD | 54,881,144.10 | 36.0239 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/01/2024 | IE000X9TLGN8 | 45943 | USD | 935,207.68 | 20.3558 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/01/2024 | IE000MO2MB07 | 104408 | USD | 2,201,323.07 | 21.0839 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,281,018.13 | 16.293 | |
| WisdomTree UK Equity Income UCITS ETF | 29/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,006,624.50 | 4.0388 | |
| WisdomTree US Equity Income UCITS ETF | 29/01/2024 | IE00BQZJBQ63 | 1342169 | USD | 30,159,904.37 | 22.471 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/01/2024 | IE00BD6RZW23 | 45398 | EUR | 924,090.99 | 20.3553 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/01/2024 | IE00BD6RZZ53 | 23111 | GBP | 435,775.62 | 18.8558 | |
| WisdomTree US Equity Income UCITS ETF Acc | 29/01/2024 | IE00BD6RZT93 | 1676673 | USD | 44,287,840.17 | 26.4141 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/01/2024 | IE00BZ56RD98 | 1967264 | USD | 72,187,313.87 | 36.6943 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/01/2024 | IE00BZ56RG20 | 10807590 | USD | 446,979,103.40 | 41.3579 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/01/2024 | IE00BJFN5P63 | 350453 | USD | 17,680,677.71 | 50.4509 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/01/2024 | IE00BJJYYX67 | 4872051 | USD | 267,313,669.56 | 54.8668 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/01/2024 | IE000940RNE6 | 72500 | USD | 1,865,469.16 | 25.7306 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/01/2024 | IE000TB3YTV4 | 30000 | USD | 898,438.80 | 29.948 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,131,937.45 | 17.3165 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/01/2024 | IE000LRRPK60 | 9471 | GBP | 163,738.87 | 17.2884 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/01/2024 | IE000P3D0W60 | 30000 | USD | 587,470.99 | 19.5824 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,122.06 | 15.8122 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/01/2024 | IE000IGMB3E1 | 50895 | GBP | 803,646.55 | 15.7903 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/01/2024 | IE000KF370H3 | 114000 | USD | 3,276,081.05 | 28.7376 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/01/2024 | IE0003UH9270 | 30000 | GBP | 818,825.14 | 27.2942 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/01/2024 | IE0000902GT6 | 80000 | USD | 2,122,941.54 | 26.5368 | |
Wt Eur Eq Usd H (HEDJ)