25 Mar 2024 10:45
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/03/2024 | IE00BDVPNG13 | 13402630 | USD | 865,909,921.17 | 64.6075 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/03/2024 | IE00BFNNN236 | 1623377 | EUR | 133,864,622.89 | 82.4606 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,344,752.95 | 86.2706 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,436,871.02 | 82.8876 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,433,138.17 | 113.733 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/03/2024 | IE00BFNNN012 | 96891 | USD | 9,046,069.71 | 93.3634 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/03/2024 | IE00BKLF1R75 | 5662258 | USD | 179,516,420.38 | 31.704 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,708,872.02 | 18.0591 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/03/2024 | IE00BKY4W127 | 23525000 | USD | 252,494,139.26 | 10.733 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/03/2024 | IE00BJGWQN72 | 10911863 | USD | 372,191,226.05 | 34.1089 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/03/2024 | IE00BLPK3577 | 7564520 | USD | 192,275,240.96 | 25.418 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,574,047.31 | 14.7442 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/03/2024 | IE00BDF12W49 | 610708 | USD | 15,561,671.37 | 25.4814 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,655,837.74 | 20.3102 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,117,526.28 | 20.01 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/03/2024 | IE00BDVPNV63 | 12390000 | EUR | 128,244,812.91 | 10.3507 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,385,801.16 | 11.1049 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,370,910.37 | 12.3469 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,333,281.31 | 11.8518 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,018,358.82 | 12.5478 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/03/2024 | IE00BZ1GHD37 | 16455416 | USD | 214,390,850.65 | 13.0286 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/03/2024 | IE00BYMLZY74 | 10565000 | USD | 150,997,764.45 | 14.2923 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,981,722.78 | 12.5489 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/03/2024 | IE00BDF16007 | 171464 | EUR | 3,198,601.87 | 18.6547 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,818,758.46 | 24.8757 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,023,525.91 | 26.1804 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2024 | IE00BYQCZQ89 | 151505 | GBP | 2,356,821.27 | 15.5561 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2024 | IE00BVXBH163 | 897410 | USD | 24,100,906.83 | 26.8561 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,599,459.98 | 33.9757 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,849,340.07 | 18.1954 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,390,211.14 | 18.9663 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,956,679.83 | 20.6873 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,387,422.34 | 25.1626 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/03/2024 | IE00BZ56RN96 | 7527511 | USD | 250,288,609.34 | 33.2498 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2024 | IE00BZ56SW52 | 18471637 | USD | 708,733,774.67 | 38.3688 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,433,372.12 | 38.3574 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2024 | IE00BYQCZJ13 | 840879 | EUR | 28,320,181.72 | 33.6793 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,723,855.06 | 20.8412 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2024 | IE00BYQCZN58 | 2750041 | USD | 82,389,310.39 | 29.9593 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2024 | IE00BVXC4854 | 1510256 | USD | 51,066,076.06 | 33.8129 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/03/2024 | IE00BYQCZD50 | 1681154 | USD | 69,685,941.21 | 41.4513 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/03/2024 | IE000X9TLGN8 | 40943 | USD | 834,764.14 | 20.3884 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/03/2024 | IE000MO2MB07 | 79235 | USD | 1,673,243.30 | 21.1175 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,311,462.91 | 16.5104 | |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,146,261.81 | 4.1015 | |
| WisdomTree US Equity Income UCITS ETF | 22/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,272,405.25 | 23.1356 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/03/2024 | IE00BD6RZW23 | 30829 | EUR | 644,304.75 | 20.8993 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 584,355.30 | 19.4067 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/03/2024 | IE00BD6RZT93 | 1618231 | USD | 44,008,332.62 | 27.1953 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/03/2024 | IE00BZ56RD98 | 2226228 | USD | 86,300,365.65 | 38.7653 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2024 | IE00BZ56RG20 | 10453737 | USD | 456,745,210.33 | 43.6921 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/03/2024 | IE00BJFN5P63 | 329728 | USD | 16,781,933.89 | 50.8963 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/03/2024 | IE00BJJYYX67 | 5063452 | USD | 280,267,820.53 | 55.3511 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/03/2024 | IE000940RNE6 | 112500 | USD | 3,828,655.33 | 34.0325 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,010,942.71 | 33.6981 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,506,124.22 | 18.1084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/03/2024 | IE000LRRPK60 | 20792 | GBP | 376,654.61 | 18.1154 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/03/2024 | IE000P3D0W60 | 30000 | USD | 577,851.49 | 19.2617 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 166,635.39 | 16.6635 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/03/2024 | IE000IGMB3E1 | 51848 | GBP | 864,683.55 | 16.6773 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/03/2024 | IE000KF370H3 | 228000 | USD | 6,901,606.70 | 30.2702 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/03/2024 | IE0003UH9270 | 70000 | GBP | 2,011,484.36 | 28.7355 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/03/2024 | IE0000902GT6 | 360000 | USD | 10,100,874.52 | 28.058 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/03/2024 | IE00030Y2P41 | 41578 | USD | 432,935,453.92 | 10412.609 | |
Wt Eur Eq Usd H (HEDJ)