13 Nov 2023 15:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-November-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/11/2023 | IE00BDVPNG13 | 11284630 | USD | 594,626,077.60 | 52.6934 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/11/2023 | IE00BKLF1R75 | 7683258 | USD | 232,106,870.00 | 30.2094 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,109,796.70 | 15.07 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/11/2023 | IE00BJGWQN72 | 12567262 | USD | 352,824,722.40 | 28.0749 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/11/2023 | IE00BLPK3577 | 5517204 | USD | 112,634,893.20 | 20.4152 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/11/2023 | IE00BQQ3Q067 | 6101270 | USD | 82,294,158.79 | 13.488 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/11/2023 | IE00BDF12W49 | 291940 | USD | 6,582,033.89 | 22.5458 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,322,520.91 | 18.4584 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/11/2023 | IE00BQZJBM26 | 1755000 | USD | 31,743,596.90 | 18.0875 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,057,889.74 | 11.5102 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/11/2023 | IE00BDF16007 | 360828 | EUR | 6,080,178.95 | 16.8506 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,194,804.01 | 20.835 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/11/2023 | IE00BYQCZX56 | 399190 | EUR | 8,678,070.56 | 21.7392 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,712,428.83 | 12.911 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/11/2023 | IE00BVXBH163 | 934781 | USD | 20,751,127.63 | 22.1989 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/11/2023 | IE00BYQCZP72 | 848914 | USD | 23,790,203.59 | 28.0243 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,093,457.48 | 16.3151 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,047,348.51 | 16.7457 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,344,141.42 | 18.484 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 55,839,058.55 | 22.3936 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/11/2023 | IE00BZ56RN96 | 4155103 | USD | 120,022,263.60 | 28.8855 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2023 | IE00BZ56SW52 | 19483942 | USD | 645,666,291.40 | 33.1384 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,067,726.86 | 30.7368 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/11/2023 | IE00BYQCZJ13 | 1418619 | EUR | 38,048,348.86 | 26.8207 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/11/2023 | IE00BYQCZF74 | 656216 | GBP | 10,960,153.21 | 16.7021 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/11/2023 | IE00BYQCZN58 | 3798785 | USD | 91,507,224.20 | 24.0886 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/11/2023 | IE00BVXC4854 | 1283137 | USD | 34,656,766.36 | 27.0094 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/11/2023 | IE00BYQCZD50 | 1560659 | USD | 51,232,829.97 | 32.8277 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/11/2023 | IE000X9TLGN8 | 45943 | USD | 820,966.04 | 17.8692 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/11/2023 | IE000MO2MB07 | 74408 | USD | 1,367,160.12 | 18.3738 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/11/2023 | IE000LG4J7E7 | 140000 | USD | 2,264,668.27 | 16.1762 | |
| WisdomTree UK Equity Income UCITS ETF | 10/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,775,100.66 | 3.8945 | |
| WisdomTree US Equity Income UCITS ETF | 10/11/2023 | IE00BQZJBQ63 | 1413782 | USD | 28,509,549.58 | 20.1654 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/11/2023 | IE00BD6RZW23 | 38430 | EUR | 699,928.15 | 18.2131 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 946,190.23 | 16.8418 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/11/2023 | IE00BD6RZT93 | 1756563 | USD | 41,280,698.76 | 23.5008 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/11/2023 | IE00BZ56RD98 | 1980756 | USD | 65,785,146.08 | 33.2121 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2023 | IE00BZ56RG20 | 10888285 | USD | 406,120,440.30 | 37.2988 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/11/2023 | IE000940RNE6 | 60000 | USD | 1,089,326.86 | 18.1554 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/11/2023 | IE000TB3YTV4 | 30000 | USD | 840,177.25 | 28.0059 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,283,063.30 | 15.7884 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/11/2023 | IE000LRRPK60 | 10000 | GBP | 158,282.29 | 15.8282 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/11/2023 | IE000P3D0W60 | 60000 | USD | 1,156,809.53 | 19.2802 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 143,336.74 | 14.3337 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/11/2023 | IE000IGMB3E1 | 60000 | GBP | 862,338.82 | 14.3723 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/11/2023 | IE000KF370H3 | 38000 | USD | 966,115.00 | 25.4241 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/11/2023 | IE00BFNNN236 | 1455728 | EUR | 112,231,970.50 | 77.0968 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,529,332.14 | 80.3245 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,525,403.45 | 76.6148 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,453,899.81 | 102.5015 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/11/2023 | IE00BFNNN012 | 87608 | USD | 7,596,901.44 | 86.7147 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/11/2023 | IE00BKY4W127 | 23050000 | USD | 250,046,400.00 | 10.848 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 121,200,397.50 | 10.0373 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,678,250.00 | 10.6852 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,499,009.00 | 12.6414 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,079,800.00 | 12.0399 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/11/2023 | IE00BG88WH84 | 3500000 | GBP | 44,388,400.01 | 12.6824 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 254,053,112.50 | 13.7885 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/11/2023 | IE00BYMLZY74 | 13400000 | USD | 193,461,160.00 | 14.4374 | |
Wt Eur Eq Usd H (HEDJ)