22 Mar 2024 10:38
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/03/2024 | IE00BDVPNG13 | 13402630 | USD | 872,169,414.63 | 65.0745 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/03/2024 | IE00BFNNN236 | 1623377 | EUR | 133,934,730.87 | 82.5038 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,367,956.32 | 86.312 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,572,555.47 | 83.0834 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,445,972.99 | 114.0017 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/03/2024 | IE00BFNNN012 | 96891 | USD | 9,051,290.09 | 93.4172 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/03/2024 | IE00BKLF1R75 | 5662258 | USD | 181,887,543.83 | 32.1228 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,742,774.58 | 18.2852 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/03/2024 | IE00BKY4W127 | 23525000 | USD | 254,272,609.07 | 10.8086 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/03/2024 | IE00BJGWQN72 | 10871863 | USD | 374,636,831.12 | 34.4593 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/03/2024 | IE00BLPK3577 | 7564520 | USD | 193,512,238.54 | 25.5816 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 99,307,793.45 | 14.854 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2024 | IE00BDF12W49 | 610708 | USD | 15,677,506.32 | 25.671 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,691,914.10 | 20.5106 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,464,346.58 | 20.2076 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/03/2024 | IE00BDVPNV63 | 11915000 | EUR | 124,407,151.45 | 10.4412 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,563,025.79 | 11.2015 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,409,002.46 | 12.4345 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,475,538.31 | 11.9309 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,376,380.99 | 12.631 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2024 | IE00BZ1GHD37 | 16455416 | USD | 215,845,979.88 | 13.117 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2024 | IE00BYMLZY74 | 10490000 | USD | 150,943,419.62 | 14.3893 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,936,484.44 | 12.5271 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2024 | IE00BDF16007 | 171464 | EUR | 3,193,032.59 | 18.6222 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,819,532.14 | 24.8862 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,025,179.68 | 26.1847 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2024 | IE00BYQCZQ89 | 151505 | GBP | 2,357,068.21 | 15.5577 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2024 | IE00BVXBH163 | 897410 | USD | 24,107,421.21 | 26.8633 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,609,896.83 | 33.9849 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,910,787.22 | 18.2294 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,439,576.03 | 19.0018 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,956,859.23 | 20.6879 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,389,301.25 | 25.1633 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2024 | IE00BZ56RN96 | 7542511 | USD | 251,778,656.31 | 33.3813 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2024 | IE00BZ56SW52 | 18458638 | USD | 711,034,473.10 | 38.5204 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,410,103.75 | 38.0975 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2024 | IE00BYQCZJ13 | 840879 | EUR | 28,122,488.44 | 33.4442 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,606,462.86 | 20.6949 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2024 | IE00BYQCZN58 | 2750041 | USD | 81,715,032.32 | 29.7141 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2024 | IE00BVXC4854 | 1510256 | USD | 50,719,035.95 | 33.5831 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2024 | IE00BYQCZD50 | 1681154 | USD | 69,212,820.44 | 41.1698 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/03/2024 | IE000X9TLGN8 | 40943 | USD | 840,529.63 | 20.5293 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/03/2024 | IE000MO2MB07 | 79235 | USD | 1,684,799.95 | 21.2633 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,327,498.90 | 16.625 | |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,125,762.93 | 4.0923 | |
| WisdomTree US Equity Income UCITS ETF | 21/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,488,019.83 | 23.2952 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2024 | IE00BD6RZW23 | 30829 | EUR | 648,665.97 | 21.0408 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 588,277.25 | 19.537 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2024 | IE00BD6RZT93 | 1618231 | USD | 44,311,757.88 | 27.3828 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2024 | IE00BZ56RD98 | 2226228 | USD | 86,560,936.36 | 38.8823 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2024 | IE00BZ56RG20 | 10453737 | USD | 458,124,282.35 | 43.824 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/03/2024 | IE00BJFN5P63 | 361266 | USD | 18,383,684.87 | 50.8868 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,610,766.63 | 55.3408 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/03/2024 | IE000940RNE6 | 112500 | USD | 3,959,170.82 | 35.1926 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,015,013.05 | 33.8338 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,513,128.56 | 18.159 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/03/2024 | IE000LRRPK60 | 20792 | GBP | 377,688.27 | 18.1651 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/03/2024 | IE000P3D0W60 | 30000 | USD | 583,752.85 | 19.4584 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,124.36 | 16.7124 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/03/2024 | IE000IGMB3E1 | 51848 | GBP | 867,171.15 | 16.7253 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/03/2024 | IE000KF370H3 | 228000 | USD | 6,895,527.34 | 30.2435 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/03/2024 | IE0003UH9270 | 70000 | GBP | 2,006,030.07 | 28.6576 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/03/2024 | IE0000902GT6 | 360000 | USD | 10,196,208.15 | 28.3228 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/03/2024 | IE00030Y2P41 | 41578 | USD | 434,646,729.11 | 10453.767 | |
Wt Eur Eq Usd H (HEDJ)