11 Apr 2024 11:25
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 10-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/04/2024 | IE00BDVPNG13 | 13927630 | USD | 882,910,392.82 | 63.3927 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/04/2024 | IE00BFNNN236 | 1647391 | EUR | 135,376,656.31 | 82.1764 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/04/2024 | IE00BFNNN459 | 351509 | GBP | 30,233,166.32 | 86.0097 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/04/2024 | IE00BZ0XVF52 | 700908 | USD | 57,799,262.96 | 82.4634 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,746,825.30 | 113.151 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/04/2024 | IE00BFNNN012 | 96891 | USD | 9,021,203.76 | 93.1067 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/04/2024 | IE00BKLF1R75 | 5897258 | USD | 188,274,058.17 | 31.9257 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,852,034.35 | 17.6052 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/04/2024 | IE00BKY4W127 | 23575000 | USD | 264,384,101.28 | 11.2146 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/04/2024 | IE00BJGWQN72 | 10897863 | USD | 358,570,318.78 | 32.9028 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/04/2024 | IE00BLPK3577 | 7417520 | USD | 184,947,205.04 | 24.9338 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 100,913,545.62 | 15.1137 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/04/2024 | IE00BDF12W49 | 615709 | USD | 16,082,252.19 | 26.1199 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,706,584.75 | 20.5921 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,547,695.06 | 20.2551 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/04/2024 | IE00BDVPNV63 | 12315000 | EUR | 135,977,264.21 | 11.0416 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/04/2024 | IE00BDVPNS35 | 2060742 | USD | 24,433,357.56 | 11.8566 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,600,388.10 | 12.8745 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,329,588.84 | 12.365 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/04/2024 | IE00BG88WH84 | 4120000 | GBP | 53,962,814.82 | 13.0978 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/04/2024 | IE00BZ1GHD37 | 16159867 | USD | 219,753,788.29 | 13.5987 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/04/2024 | IE00BYMLZY74 | 10710000 | USD | 159,768,813.32 | 14.9177 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,478,317.16 | 12.724 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/04/2024 | IE00BDF16007 | 164380 | EUR | 3,109,246.41 | 18.915 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,632,833.57 | 24.6265 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/04/2024 | IE00BYQCZX56 | 388871 | EUR | 10,089,518.88 | 25.9457 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,040,917.46 | 15.4233 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/04/2024 | IE00BVXBH163 | 1012057 | USD | 26,951,184.56 | 26.6301 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,274,538.19 | 33.6897 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/04/2024 | IE00BQZJC527 | 1789190 | EUR | 33,141,142.47 | 18.523 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/04/2024 | IE00BDF16114 | 1406943 | EUR | 27,165,042.51 | 19.3078 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,601,444.67 | 20.4924 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/04/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,799,678.85 | 24.9255 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/04/2024 | IE00BZ56RN96 | 7668554 | USD | 249,356,629.12 | 32.5168 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2024 | IE00BZ56SW52 | 18460157 | USD | 692,677,009.52 | 37.5228 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,396,859.93 | 37.9495 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,609,695.11 | 33.3689 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/04/2024 | IE00BYQCZF74 | 881469 | GBP | 18,210,039.78 | 20.6587 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/04/2024 | IE00BYQCZN58 | 3161498 | USD | 92,780,272.48 | 29.3469 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/04/2024 | IE00BVXC4854 | 1709917 | USD | 57,325,538.90 | 33.5253 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/04/2024 | IE00BYQCZD50 | 1694782 | USD | 69,653,814.82 | 41.099 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/04/2024 | IE000X9TLGN8 | 40943 | USD | 811,323.51 | 19.8159 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/04/2024 | IE000MO2MB07 | 79235 | USD | 1,626,256.98 | 20.5245 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,371,621.70 | 16.9402 | |
| WisdomTree UK Equity Income UCITS ETF | 10/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,178,334.40 | 4.1158 | |
| WisdomTree US Equity Income UCITS ETF | 10/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 31,418,998.91 | 22.7789 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/04/2024 | IE00BD6RZW23 | 30829 | EUR | 639,138.05 | 20.7317 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 579,932.00 | 19.2598 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/04/2024 | IE00BD6RZT93 | 1594746 | USD | 43,052,315.98 | 26.9963 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/04/2024 | IE00BZ56RD98 | 2478757 | USD | 93,238,832.97 | 37.6152 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2024 | IE00BZ56RG20 | 10572892 | USD | 449,711,050.69 | 42.5343 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,269,214.23 | 50.366 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,633,461.26 | 55.4927 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/04/2024 | IE000940RNE6 | 112500 | USD | 3,536,670.57 | 31.4371 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/04/2024 | IE000TB3YTV4 | 30000 | USD | 1,005,502.64 | 33.5168 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,457,461.97 | 17.7567 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/04/2024 | IE000LRRPK60 | 20792 | GBP | 369,525.99 | 17.7725 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/04/2024 | IE000P3D0W60 | 30000 | USD | 572,450.08 | 19.0817 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,091.95 | 16.2092 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,017,755.63 | 16.1767 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/04/2024 | IE000KF370H3 | 266000 | USD | 7,852,774.34 | 29.5217 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/04/2024 | IE0003UH9270 | 70000 | GBP | 2,011,925.51 | 28.7418 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/04/2024 | IE0000902GT6 | 360000 | USD | 9,844,788.78 | 27.3466 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/04/2024 | IE00030Y2P41 | 61798 | USD | 629,295,589.85 | 10183.106 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/04/2024 | IE000KHX9DX6 | 20000 | USD | 543,377.69 | 27.1689 | |
Wt Eur Eq Usd H (HEDJ)