23 Jan 2024 11:03
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/01/2024 | IE00BDVPNG13 | 11798630 | USD | 733,322,838.89 | 62.1532 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/01/2024 | IE00BFNNN236 | 1548962 | EUR | 123,893,258.40 | 79.9847 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/01/2024 | IE00BFNNN459 | 569185 | GBP | 47,536,366.64 | 83.5165 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/01/2024 | IE00BZ0XVF52 | 721699 | USD | 58,093,747.82 | 80.4958 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,655,986.74 | 110.4512 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/01/2024 | IE00BFNNN012 | 89728 | USD | 8,105,944.46 | 90.3391 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/01/2024 | IE00BKLF1R75 | 6211258 | USD | 189,421,864.25 | 30.4965 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,659,758.89 | 17.2584 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/01/2024 | IE00BKY4W127 | 23525000 | USD | 245,821,370.79 | 10.4494 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/01/2024 | IE00BJGWQN72 | 11470545 | USD | 395,553,851.59 | 34.4843 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/01/2024 | IE00BLPK3577 | 6299800 | USD | 164,156,451.95 | 26.0574 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 91,177,904.84 | 13.6056 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/01/2024 | IE00BDF12W49 | 451521 | USD | 10,616,855.24 | 23.5135 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,403,539.93 | 18.9086 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/01/2024 | IE00BQZJBM26 | 1755000 | USD | 32,703,347.60 | 18.6344 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 120,253,921.95 | 9.8974 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/01/2024 | IE00BDVPNS35 | 1225000 | USD | 12,965,537.88 | 10.5841 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,257,453.42 | 12.0861 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/01/2024 | IE00BG88WG77 | 1900000 | EUR | 21,964,541.54 | 11.5603 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/01/2024 | IE00BG88WH84 | 3375000 | GBP | 41,218,460.60 | 12.2129 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 226,555,566.97 | 12.6744 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/01/2024 | IE00BYMLZY74 | 11625000 | USD | 161,631,249.40 | 13.9038 | |
| WisdomTree Europe Equity Income UCITS ETF | 22/01/2024 | IE00BQZJBX31 | 2026553 | EUR | 24,161,682.75 | 11.9226 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/01/2024 | IE00BDF16007 | 200985 | EUR | 3,562,170.92 | 17.7236 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,203,343.29 | 22.139 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,932,150.12 | 23.2613 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,686,672.44 | 13.7959 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/01/2024 | IE00BVXBH163 | 865560 | USD | 20,625,410.98 | 23.829 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,235,497.47 | 30.1452 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/01/2024 | IE00BQZJC527 | 1829148 | EUR | 32,032,233.17 | 17.5121 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/01/2024 | IE00BDF16114 | 1368609 | EUR | 24,982,744.17 | 18.2541 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,522,958.94 | 19.6798 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,855,417.54 | 23.9371 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/01/2024 | IE00BZ56RN96 | 5509587 | USD | 174,040,259.71 | 31.5886 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2024 | IE00BZ56SW52 | 25415028 | USD | 926,429,411.44 | 36.452 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,449,268.34 | 33.4271 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/01/2024 | IE00BYQCZJ13 | 592375 | EUR | 17,344,937.77 | 29.2803 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/01/2024 | IE00BYQCZF74 | 705068 | GBP | 12,752,702.36 | 18.0872 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/01/2024 | IE00BYQCZN58 | 2243595 | USD | 60,141,114.60 | 26.8057 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/01/2024 | IE00BVXC4854 | 1325746 | USD | 38,897,466.44 | 29.3401 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/01/2024 | IE00BYQCZD50 | 1552016 | USD | 55,824,345.23 | 35.9689 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/01/2024 | IE000X9TLGN8 | 45943 | USD | 932,327.55 | 20.2931 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/01/2024 | IE000MO2MB07 | 104408 | USD | 2,194,543.95 | 21.0189 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,239,508.64 | 15.9965 | |
| WisdomTree UK Equity Income UCITS ETF | 22/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,921,636.57 | 4.0007 | |
| WisdomTree US Equity Income UCITS ETF | 22/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,844,993.26 | 22.0267 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,467,112.94 | 19.9472 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 642,111.88 | 18.4828 | |
| WisdomTree US Equity Income UCITS ETF Acc | 22/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,223,143.52 | 25.8918 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/01/2024 | IE00BZ56RD98 | 1987213 | USD | 72,470,226.70 | 36.4683 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/01/2024 | IE00BZ56RG20 | 10789891 | USD | 443,498,646.20 | 41.1032 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/01/2024 | IE00BJFN5P63 | 364453 | USD | 18,367,115.02 | 50.3964 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/01/2024 | IE00BJJYYX67 | 4769178 | USD | 261,386,392.73 | 54.8074 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/01/2024 | IE000940RNE6 | 72500 | USD | 1,722,621.49 | 23.7603 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/01/2024 | IE000TB3YTV4 | 30000 | USD | 887,666.22 | 29.5889 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,107,442.98 | 17.1175 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/01/2024 | IE000LRRPK60 | 18398 | GBP | 314,464.05 | 17.0923 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/01/2024 | IE000P3D0W60 | 30000 | USD | 580,266.59 | 19.3422 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,147.69 | 15.7148 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/01/2024 | IE000IGMB3E1 | 50895 | GBP | 798,659.47 | 15.6923 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/01/2024 | IE000KF370H3 | 114000 | USD | 3,227,713.93 | 28.3133 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/01/2024 | IE0003UH9270 | 30000 | GBP | 803,695.96 | 26.7899 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/01/2024 | IE0000902GT6 | 80000 | USD | 2,079,333.82 | 25.9917 | |
Wt Eur Eq Usd H (HEDJ)