8 Apr 2024 10:42
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/04/2024 | IE00BDVPNG13 | 13927630 | USD | 883,208,249.75 | 63.4141 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/04/2024 | IE00BFNNN236 | 1647391 | EUR | 135,611,487.89 | 82.3189 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/04/2024 | IE00BFNNN459 | 356009 | GBP | 30,670,203.78 | 86.1501 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/04/2024 | IE00BZ0XVF52 | 694987 | USD | 57,537,957.54 | 82.79 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,769,585.28 | 113.5991 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/04/2024 | IE00BFNNN012 | 96891 | USD | 9,035,560.70 | 93.2549 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/04/2024 | IE00BKLF1R75 | 5897258 | USD | 187,931,764.16 | 31.8677 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/04/2024 | IE000O8KMPM1 | 150000 | USD | 2,666,535.86 | 17.7769 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/04/2024 | IE00BKY4W127 | 23525000 | USD | 263,845,142.80 | 11.2155 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/04/2024 | IE00BJGWQN72 | 10897863 | USD | 361,554,072.27 | 33.1766 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/04/2024 | IE00BLPK3577 | 7417520 | USD | 185,037,605.45 | 24.946 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 99,440,104.93 | 14.893 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/04/2024 | IE00BDF12W49 | 615709 | USD | 15,847,435.18 | 25.7385 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,670,157.00 | 20.3898 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,305,617.42 | 20.1172 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/04/2024 | IE00BDVPNV63 | 12390000 | EUR | 135,430,599.42 | 10.9306 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/04/2024 | IE00BDVPNS35 | 2060742 | USD | 24,182,548.77 | 11.7349 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,606,617.38 | 12.8888 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,352,867.31 | 12.3785 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/04/2024 | IE00BG88WH84 | 4270000 | GBP | 55,988,097.89 | 13.112 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/04/2024 | IE00BZ1GHD37 | 16159867 | USD | 220,022,633.98 | 13.6154 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/04/2024 | IE00BYMLZY74 | 10785000 | USD | 161,084,479.99 | 14.936 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/04/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,275,866.82 | 12.691 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/04/2024 | IE00BDF16007 | 171464 | EUR | 3,234,813.87 | 18.8658 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,631,560.18 | 24.6073 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/04/2024 | IE00BYQCZX56 | 382864 | EUR | 9,923,317.07 | 25.9186 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,038,516.74 | 15.4051 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/04/2024 | IE00BVXBH163 | 918410 | USD | 24,427,314.31 | 26.5974 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,227,662.22 | 33.6484 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/04/2024 | IE00BQZJC527 | 1805368 | EUR | 33,257,057.96 | 18.4212 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/04/2024 | IE00BDF16114 | 1391423 | EUR | 26,717,759.91 | 19.2018 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,620,775.68 | 20.5446 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/04/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,956,838.89 | 24.9889 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/04/2024 | IE00BZ56RN96 | 7596959 | USD | 249,029,440.73 | 32.7801 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2024 | IE00BZ56SW52 | 18334060 | USD | 693,517,624.56 | 37.8267 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,338,772.44 | 37.3006 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,132,517.69 | 32.7922 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/04/2024 | IE00BYQCZF74 | 869469 | GBP | 17,648,613.98 | 20.2982 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/04/2024 | IE00BYQCZN58 | 2855664 | USD | 83,038,555.05 | 29.0785 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/04/2024 | IE00BVXC4854 | 1726361 | USD | 56,864,800.94 | 32.9391 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/04/2024 | IE00BYQCZD50 | 1693172 | USD | 68,371,052.14 | 40.3805 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/04/2024 | IE000X9TLGN8 | 40943 | USD | 821,093.00 | 20.0545 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/04/2024 | IE000MO2MB07 | 79235 | USD | 1,645,840.12 | 20.7716 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,341,473.73 | 16.7248 | |
| WisdomTree UK Equity Income UCITS ETF | 05/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,167,858.06 | 4.1111 | |
| WisdomTree US Equity Income UCITS ETF | 05/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 31,798,777.07 | 23.0542 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/04/2024 | IE00BD6RZW23 | 30829 | EUR | 647,031.79 | 20.9878 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 587,018.86 | 19.4952 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/04/2024 | IE00BD6RZT93 | 1594746 | USD | 43,572,712.16 | 27.3227 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/04/2024 | IE00BZ56RD98 | 2297803 | USD | 87,300,327.20 | 37.993 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2024 | IE00BZ56RG20 | 10442579 | USD | 448,629,620.96 | 42.9616 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,260,460.89 | 50.3419 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/04/2024 | IE00BJJYYX67 | 4973061 | USD | 275,836,448.96 | 55.4661 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/04/2024 | IE000940RNE6 | 112500 | USD | 3,603,210.31 | 32.0285 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/04/2024 | IE000TB3YTV4 | 30000 | USD | 998,741.06 | 33.2914 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,471,114.68 | 17.8554 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/04/2024 | IE000LRRPK60 | 20792 | GBP | 371,524.77 | 17.8686 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/04/2024 | IE000P3D0W60 | 30000 | USD | 570,916.79 | 19.0306 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,768.59 | 16.3769 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,028,143.56 | 16.3418 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/04/2024 | IE000KF370H3 | 266000 | USD | 7,963,458.97 | 29.9378 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/04/2024 | IE0003UH9270 | 70000 | GBP | 2,003,055.30 | 28.6151 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/04/2024 | IE0000902GT6 | 360000 | USD | 9,887,120.34 | 27.4642 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/04/2024 | IE00030Y2P41 | 51628 | USD | 529,989,044.69 | 10265.535 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 05/04/2024 | IE000KHX9DX6 | 20000 | USD | 530,197.04 | 26.5099 | |
Wt Eur Eq Usd H (HEDJ)