22 Jan 2024 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/01/2024 | IE00BDVPNG13 | 11798630 | USD | 722,063,078.86 | 61.1989 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/01/2024 | IE00BFNNN236 | 1548962 | EUR | 123,562,481.18 | 79.7712 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/01/2024 | IE00BFNNN459 | 569185 | GBP | 47,409,183.15 | 83.2931 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/01/2024 | IE00BZ0XVF52 | 721699 | USD | 57,921,350.45 | 80.2569 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,639,202.18 | 110.1235 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/01/2024 | IE00BFNNN012 | 89728 | USD | 8,084,351.09 | 90.0984 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/01/2024 | IE00BKLF1R75 | 6321258 | USD | 193,226,481.69 | 30.5677 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,589,408.38 | 16.9978 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/01/2024 | IE00BKY4W127 | 23525000 | USD | 245,543,443.97 | 10.4376 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/01/2024 | IE00BJGWQN72 | 11490545 | USD | 387,907,121.57 | 33.7588 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/01/2024 | IE00BLPK3577 | 6299800 | USD | 160,433,157.95 | 25.4664 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 91,420,793.56 | 13.6419 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/01/2024 | IE00BDF12W49 | 451521 | USD | 10,645,137.48 | 23.5762 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,421,854.96 | 19.0103 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/01/2024 | IE00BQZJBM26 | 1755000 | USD | 32,742,331.61 | 18.6566 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 119,468,184.21 | 9.8734 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/01/2024 | IE00BDVPNS35 | 1225000 | USD | 12,933,527.64 | 10.558 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,252,192.52 | 12.074 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/01/2024 | IE00BG88WG77 | 1900000 | EUR | 21,941,153.35 | 11.548 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,000,668.21 | 12.1988 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 226,311,046.80 | 12.6608 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/01/2024 | IE00BYMLZY74 | 11625000 | USD | 161,456,801.69 | 13.8888 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/01/2024 | IE00BQZJBX31 | 2026553 | EUR | 24,016,007.19 | 11.8507 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/01/2024 | IE00BDF16007 | 200985 | EUR | 3,540,693.88 | 17.6167 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,192,565.64 | 21.9407 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,852,976.18 | 23.0551 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,671,772.53 | 13.674 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/01/2024 | IE00BVXBH163 | 865560 | USD | 20,445,200.77 | 23.6208 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/01/2024 | IE00BYQCZP72 | 1036167 | USD | 30,962,288.55 | 29.8816 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/01/2024 | IE00BQZJC527 | 1829148 | EUR | 31,606,417.81 | 17.2793 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,588,607.93 | 18.0114 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,477,345.24 | 19.5173 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,361,076.11 | 23.7394 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/01/2024 | IE00BZ56RN96 | 5521243 | USD | 173,488,939.28 | 31.4221 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2024 | IE00BZ56SW52 | 25410028 | USD | 921,363,718.00 | 36.2598 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,416,918.28 | 32.9856 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/01/2024 | IE00BYQCZJ13 | 592375 | EUR | 17,125,423.25 | 28.9098 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/01/2024 | IE00BYQCZF74 | 705068 | GBP | 12,590,586.89 | 17.8573 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/01/2024 | IE00BYQCZN58 | 3743595 | USD | 98,859,841.56 | 26.4077 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/01/2024 | IE00BVXC4854 | 1325746 | USD | 38,397,488.00 | 28.9629 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/01/2024 | IE00BYQCZD50 | 1552016 | USD | 55,106,786.47 | 35.5066 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/01/2024 | IE000X9TLGN8 | 45943 | USD | 923,209.90 | 20.0947 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/01/2024 | IE000MO2MB07 | 104408 | USD | 2,173,082.47 | 20.8134 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,223,108.47 | 15.8793 | |
| WisdomTree UK Equity Income UCITS ETF | 19/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,832,068.94 | 3.9606 | |
| WisdomTree US Equity Income UCITS ETF | 19/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,723,028.24 | 21.9367 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,461,076.65 | 19.8651 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 639,446.12 | 18.4061 | |
| WisdomTree US Equity Income UCITS ETF Acc | 19/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,038,333.94 | 25.786 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/01/2024 | IE00BZ56RD98 | 2017572 | USD | 73,380,727.80 | 36.3708 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2024 | IE00BZ56RG20 | 10762955 | USD | 441,208,968.02 | 40.9933 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/01/2024 | IE00BJFN5P63 | 364453 | USD | 18,364,529.90 | 50.3893 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/01/2024 | IE00BJJYYX67 | 4699178 | USD | 257,513,577.20 | 54.7997 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/01/2024 | IE000940RNE6 | 72500 | USD | 1,695,904.30 | 23.3918 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/01/2024 | IE000TB3YTV4 | 30000 | USD | 882,996.97 | 29.4332 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,926,683.88 | 17.0328 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/01/2024 | IE000LRRPK60 | 18398 | GBP | 312,918.02 | 17.0083 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/01/2024 | IE000P3D0W60 | 30000 | USD | 575,554.89 | 19.1852 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 156,727.76 | 15.6728 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/01/2024 | IE000IGMB3E1 | 50895 | GBP | 796,554.32 | 15.6509 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/01/2024 | IE000KF370H3 | 114000 | USD | 3,214,733.60 | 28.1994 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/01/2024 | IE0003UH9270 | 30000 | GBP | 798,431.76 | 26.6144 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/01/2024 | IE0000902GT6 | 80000 | USD | 2,059,358.71 | 25.742 | |
Wt Eur Eq Usd H (HEDJ)