18 Apr 2024 10:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/04/2024 | IE00BDVPNG13 | 13994630 | USD | 834,872,837.95 | 59.6567 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/04/2024 | IE00BFNNN236 | 1662036 | EUR | 134,962,141.75 | 81.2029 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,576,735.63 | 84.9911 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,068,399.58 | 81.1578 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,655,813.98 | 111.359 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/04/2024 | IE00BFNNN012 | 85891 | USD | 7,906,296.62 | 92.0504 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/04/2024 | IE00BKLF1R75 | 5897258 | USD | 178,471,655.74 | 30.2635 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,659,487.82 | 16.4166 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/04/2024 | IE00BKY4W127 | 23650000 | USD | 263,773,207.19 | 11.1532 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/04/2024 | IE00BJGWQN72 | 10800863 | USD | 337,761,239.87 | 31.2717 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/04/2024 | IE00BLPK3577 | 7347520 | USD | 173,211,886.43 | 23.5742 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 96,357,965.94 | 14.4314 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/04/2024 | IE00BDF12W49 | 615709 | USD | 15,356,244.83 | 24.9408 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,535,055.87 | 19.6392 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,453,622.74 | 19.6317 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/04/2024 | IE00BDVPNV63 | 12415000 | EUR | 136,230,672.46 | 10.9731 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/04/2024 | IE00BDVPNS35 | 2210742 | USD | 26,057,219.28 | 11.7866 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,580,574.15 | 12.8289 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,272,579.86 | 12.3319 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,174,331.36 | 13.0649 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 221,169,579.34 | 13.5605 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/04/2024 | IE00BYMLZY74 | 10835000 | USD | 161,178,783.27 | 14.8758 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,104,677.25 | 12.5445 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/04/2024 | IE00BDF16007 | 164380 | EUR | 3,065,371.28 | 18.6481 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,599,453.94 | 24.123 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/04/2024 | IE00BYQCZX56 | 388871 | EUR | 9,887,044.00 | 25.425 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,000,550.01 | 15.1182 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/04/2024 | IE00BVXBH163 | 999407 | USD | 26,099,686.09 | 26.1152 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/04/2024 | IE00BYQCZP72 | 1146090 | USD | 37,864,222.89 | 33.0377 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/04/2024 | IE00BQZJC527 | 1789190 | EUR | 32,389,835.81 | 18.1031 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/04/2024 | IE00BDF16114 | 1406943 | EUR | 26,549,213.45 | 18.8701 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,464,467.72 | 20.1232 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/04/2024 | IE00BZ56TQ67 | 2391373 | EUR | 58,532,121.95 | 24.4764 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/04/2024 | IE00BZ56RN96 | 7790034 | USD | 247,520,529.12 | 31.774 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2024 | IE00BZ56SW52 | 18262755 | USD | 669,616,212.61 | 36.6657 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/04/2024 | IE00BYQCZL35 | 382333 | CHF | 14,105,330.62 | 36.8928 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 26,852,483.93 | 32.4538 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,231,289.45 | 20.0978 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/04/2024 | IE00BYQCZN58 | 3321701 | USD | 93,551,554.75 | 28.1637 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/04/2024 | IE00BVXC4854 | 1689917 | USD | 55,146,129.69 | 32.6324 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/04/2024 | IE00BYQCZD50 | 1694782 | USD | 67,799,372.14 | 40.0048 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/04/2024 | IE000X9TLGN8 | 40943 | USD | 775,199.81 | 18.9336 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/04/2024 | IE000MO2MB07 | 79235 | USD | 1,553,848.88 | 19.6106 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,216,661.38 | 15.8333 | |
| WisdomTree UK Equity Income UCITS ETF | 17/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,036,602.28 | 4.0523 | |
| WisdomTree US Equity Income UCITS ETF | 17/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 30,554,947.41 | 22.1524 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/04/2024 | IE00BD6RZW23 | 30829 | EUR | 620,919.81 | 20.1408 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 563,598.82 | 18.7174 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/04/2024 | IE00BD6RZT93 | 1594746 | USD | 41,868,337.58 | 26.2539 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/04/2024 | IE00BZ56RD98 | 2504926 | USD | 92,139,051.16 | 36.7831 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2024 | IE00BZ56RG20 | 10549749 | USD | 438,801,189.71 | 41.5935 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/04/2024 | IE00BJFN5P63 | 340729 | USD | 17,181,879.33 | 50.4268 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,968,703.33 | 55.5597 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/04/2024 | IE000940RNE6 | 112500 | USD | 3,208,426.37 | 28.5193 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/04/2024 | IE000TB3YTV4 | 30000 | USD | 966,965.34 | 32.2322 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,408,914.24 | 17.406 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/04/2024 | IE000LRRPK60 | 29478 | GBP | 513,732.32 | 17.4277 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/04/2024 | IE000P3D0W60 | 60000 | USD | 1,082,750.04 | 18.0458 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,347.12 | 15.8347 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/04/2024 | IE000IGMB3E1 | 62915 | GBP | 994,563.68 | 15.8081 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/04/2024 | IE000KF370H3 | 304000 | USD | 8,743,902.68 | 28.7628 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/04/2024 | IE0003UH9270 | 70000 | GBP | 1,989,712.28 | 28.4245 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/04/2024 | IE0000902GT6 | 360000 | USD | 9,311,494.22 | 25.8653 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/04/2024 | IE00030Y2P41 | 62950 | USD | 626,383,674.19 | 9950.4952 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/04/2024 | IE000KHX9DX6 | 20000 | USD | 527,219.12 | 26.361 | |
Wt Eur Eq Usd H (HEDJ)