24 Jan 2024 11:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 23-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/01/2024 | IE00BDVPNG13 | 11828630 | USD | 735,772,438.02 | 62.2027 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/01/2024 | IE00BFNNN236 | 1548962 | EUR | 123,866,650.77 | 79.9675 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/01/2024 | IE00BFNNN459 | 569185 | GBP | 47,527,302.70 | 83.5006 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/01/2024 | IE00BZ0XVF52 | 721699 | USD | 57,969,147.85 | 80.3232 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,643,855.73 | 110.2143 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/01/2024 | IE00BFNNN012 | 89728 | USD | 8,104,524.20 | 90.3232 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/01/2024 | IE00BKLF1R75 | 6101258 | USD | 186,656,847.51 | 30.5932 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,667,480.95 | 17.287 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/01/2024 | IE00BKY4W127 | 23525000 | USD | 247,638,477.28 | 10.5266 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/01/2024 | IE00BJGWQN72 | 11470545 | USD | 397,085,775.67 | 34.6179 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/01/2024 | IE00BLPK3577 | 6299800 | USD | 164,398,388.91 | 26.0958 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 91,527,208.12 | 13.6578 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/01/2024 | IE00BDF12W49 | 451521 | USD | 10,657,528.50 | 23.6036 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,415,787.67 | 18.9766 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/01/2024 | IE00BQZJBM26 | 1755000 | USD | 32,775,123.95 | 18.6753 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 121,169,393.11 | 9.9728 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/01/2024 | IE00BDVPNS35 | 1225000 | USD | 13,064,210.60 | 10.6647 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,293,436.62 | 12.1688 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,112,483.46 | 11.6381 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/01/2024 | IE00BG88WH84 | 3375000 | GBP | 41,494,245.38 | 12.2946 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 228,087,251.08 | 12.7601 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/01/2024 | IE00BYMLZY74 | 11625000 | USD | 162,723,996.86 | 13.9978 | |
| WisdomTree Europe Equity Income UCITS ETF | 23/01/2024 | IE00BQZJBX31 | 2038445 | EUR | 24,288,794.50 | 11.9154 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/01/2024 | IE00BDF16007 | 192985 | EUR | 3,418,316.01 | 17.7129 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,199,314.34 | 22.0649 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,903,089.38 | 23.1856 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,681,310.18 | 13.752 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/01/2024 | IE00BVXBH163 | 865560 | USD | 20,561,137.30 | 23.7547 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,137,580.09 | 30.0507 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,281,627.59 | 17.5028 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/01/2024 | IE00BDF16114 | 1354008 | EUR | 24,703,095.27 | 18.2444 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,514,908.64 | 19.6511 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,768,171.85 | 23.9022 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/01/2024 | IE00BZ56RN96 | 5509587 | USD | 173,812,284.29 | 31.5472 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2024 | IE00BZ56SW52 | 25420338 | USD | 925,409,189.75 | 36.4043 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,448,260.09 | 33.4133 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/01/2024 | IE00BYQCZJ13 | 592375 | EUR | 17,341,945.31 | 29.2753 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/01/2024 | IE00BYQCZF74 | 705068 | GBP | 12,750,140.62 | 18.0836 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/01/2024 | IE00BYQCZN58 | 2243595 | USD | 59,868,077.69 | 26.684 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/01/2024 | IE00BVXC4854 | 1325746 | USD | 38,879,241.31 | 29.3263 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/01/2024 | IE00BYQCZD50 | 1552016 | USD | 55,796,526.22 | 35.951 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/01/2024 | IE000X9TLGN8 | 45943 | USD | 925,832.80 | 20.1518 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/01/2024 | IE000MO2MB07 | 104408 | USD | 2,179,256.38 | 20.8725 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,247,217.88 | 16.0516 | |
| WisdomTree UK Equity Income UCITS ETF | 23/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,908,916.97 | 3.995 | |
| WisdomTree US Equity Income UCITS ETF | 23/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,951,261.86 | 22.1051 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,472,242.57 | 20.0169 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 644,358.98 | 18.5475 | |
| WisdomTree US Equity Income UCITS ETF Acc | 23/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,384,168.89 | 25.984 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/01/2024 | IE00BZ56RD98 | 1987213 | USD | 72,667,573.88 | 36.5676 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2024 | IE00BZ56RG20 | 10789891 | USD | 444,706,358.77 | 41.2151 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/01/2024 | IE00BJFN5P63 | 354453 | USD | 17,866,890.47 | 50.4069 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/01/2024 | IE00BJJYYX67 | 4830373 | USD | 264,795,796.33 | 54.8189 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/01/2024 | IE000940RNE6 | 72500 | USD | 1,697,834.43 | 23.4184 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/01/2024 | IE000TB3YTV4 | 30000 | USD | 889,254.80 | 29.6418 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,107,943.00 | 17.1216 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/01/2024 | IE000LRRPK60 | 9471 | GBP | 161,914.29 | 17.0958 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/01/2024 | IE000P3D0W60 | 30000 | USD | 590,738.82 | 19.6913 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,592.25 | 15.7592 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/01/2024 | IE000IGMB3E1 | 50895 | GBP | 800,894.43 | 15.7362 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/01/2024 | IE000KF370H3 | 114000 | USD | 3,231,032.47 | 28.3424 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/01/2024 | IE0003UH9270 | 30000 | GBP | 801,896.92 | 26.7299 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/01/2024 | IE0000902GT6 | 80000 | USD | 2,079,899.68 | 25.9987 | |
Wt Eur Eq Usd H (HEDJ)