27 Nov 2023 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 24-November-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/11/2023 | IE00BDVPNG13 | 11609630 | USD | 651,019,914.77 | 56.0759 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/11/2023 | IE00BFNNN236 | 1471105 | EUR | 115,873,197.13 | 78.7661 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/11/2023 | IE00BFNNN459 | 579267 | GBP | 47,542,426.91 | 82.0734 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/11/2023 | IE00BZ0XVF52 | 689197 | USD | 54,604,393.12 | 79.229 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/11/2023 | IE00BZ0XVG69 | 47208 | USD | 5,003,999.67 | 105.999 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/11/2023 | IE00BFNNN012 | 87608 | USD | 7,774,801.58 | 88.7453 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/11/2023 | IE00BKLF1R75 | 7683258 | USD | 246,687,759.59 | 32.1072 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,299,499.91 | 16.425 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/11/2023 | IE00BKY4W127 | 23050000 | USD | 249,978,106.82 | 10.845 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/11/2023 | IE00BJGWQN72 | 12518262 | USD | 375,538,342.99 | 29.9992 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/11/2023 | IE00BLPK3577 | 5695225 | USD | 124,109,149.65 | 21.7918 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/11/2023 | IE00BQQ3Q067 | 6046632 | USD | 85,128,480.88 | 14.0787 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/11/2023 | IE00BDF12W49 | 324627 | USD | 7,639,489.42 | 23.5331 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,427,269.74 | 19.0404 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,889,934.36 | 18.7407 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 124,728,491.67 | 10.3295 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,878,702.60 | 11.0059 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,514,274.49 | 12.6765 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/11/2023 | IE00BG88WG77 | 1975000 | EUR | 23,866,240.89 | 12.0842 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/11/2023 | IE00BG88WH84 | 3525000 | GBP | 44,897,209.67 | 12.7368 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/11/2023 | IE00BZ1GHD37 | 18350000 | USD | 253,971,421.01 | 13.8404 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/11/2023 | IE00BYMLZY74 | 12875000 | USD | 186,580,639.91 | 14.4917 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/11/2023 | IE00BQZJBX31 | 1928534 | EUR | 22,908,322.38 | 11.8786 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/11/2023 | IE00BDF16007 | 352529 | EUR | 6,130,493.81 | 17.39 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,281,378.49 | 21.6569 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/11/2023 | IE00BYQCZX56 | 361401 | EUR | 8,172,056.17 | 22.6122 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,781,022.21 | 13.4282 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/11/2023 | IE00BVXBH163 | 876256 | USD | 20,288,446.10 | 23.1536 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/11/2023 | IE00BYQCZP72 | 926928 | USD | 27,092,042.05 | 29.2278 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/11/2023 | IE00BQZJC527 | 1599342 | EUR | 27,128,432.79 | 16.9622 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,882,174.03 | 17.4099 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,541,650.33 | 19.1672 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 57,902,759.69 | 23.2212 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/11/2023 | IE00BZ56RN96 | 4323682 | USD | 130,120,504.07 | 30.0948 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/11/2023 | IE00BZ56SW52 | 19574164 | USD | 675,812,524.94 | 34.5257 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,117,958.82 | 31.4835 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/11/2023 | IE00BYQCZJ13 | 1454619 | EUR | 39,988,179.49 | 27.4905 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,231,262.29 | 17.1152 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/11/2023 | IE00BYQCZN58 | 3731385 | USD | 93,307,922.74 | 25.0062 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/11/2023 | IE00BVXC4854 | 1305507 | USD | 36,237,248.47 | 27.7572 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,651,022.52 | 33.7364 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/11/2023 | IE000X9TLGN8 | 45943 | USD | 877,308.83 | 19.0956 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/11/2023 | IE000MO2MB07 | 74408 | USD | 1,460,987.99 | 19.6348 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,650,888.93 | 16.5681 | |
| WisdomTree UK Equity Income UCITS ETF | 24/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,117,073.44 | 4.0307 | |
| WisdomTree US Equity Income UCITS ETF | 24/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,996,873.45 | 20.8924 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/11/2023 | IE00BD6RZW23 | 38430 | EUR | 723,617.42 | 18.8295 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 604,898.06 | 17.4116 | |
| WisdomTree US Equity Income UCITS ETF Acc | 24/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,881,929.91 | 24.348 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/11/2023 | IE00BZ56RD98 | 1987622 | USD | 67,787,797.80 | 34.105 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/11/2023 | IE00BZ56RG20 | 10947171 | USD | 419,293,516.92 | 38.3015 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/11/2023 | IE00BJFN5P63 | 447987 | USD | 22,709,663.13 | 50.6927 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/11/2023 | IE00BJJYYX67 | 4548735 | USD | 247,461,027.86 | 54.4022 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/11/2023 | IE000940RNE6 | 60000 | USD | 1,236,680.65 | 20.6113 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/11/2023 | IE000TB3YTV4 | 30000 | USD | 881,573.27 | 29.3858 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,321,416.36 | 16.2604 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/11/2023 | IE000LRRPK60 | 10000 | GBP | 162,995.16 | 16.2995 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/11/2023 | IE000P3D0W60 | 30000 | USD | 604,297.59 | 20.1433 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,824.11 | 14.6824 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/11/2023 | IE000IGMB3E1 | 60000 | GBP | 883,163.93 | 14.7194 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/11/2023 | IE000KF370H3 | 38000 | USD | 998,772.35 | 26.2835 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/11/2023 | IE0003UH9270 | 10000 | GBP | 258,025.95 | 25.8026 | |
Wt Eur Eq Usd H (HEDJ)