1 Nov 2023 11:17
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-October-23 | ||||||
| Â | Â | Â | Â | Â | Â | Â | Â |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/10/2023 | IE00BDVPNG13 | 11319630 | USD | 556,278,641.68 | 49.1428 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/10/2023 | IE00BFNNN236 | 1455728 | EUR | 110,272,732.27 | 75.7509 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,696,361.82 | 78.8865 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/10/2023 | IE00BZ0XVF52 | 737787 | USD | 55,311,937.97 | 74.9701 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,336,819.35 | 100.3011 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/10/2023 | IE00BFNNN012 | 87608 | USD | 7,459,078.56 | 85.1415 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/10/2023 | IE00BKLF1R75 | 7683258 | USD | 224,472,880.63 | 29.2158 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/10/2023 | IE000O8KMPM1 | 140000 | USD | 2,043,425.94 | 14.5959 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/10/2023 | IE00BKY4W127 | 23050000 | USD | 256,879,578.60 | 11.1445 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/10/2023 | IE00BJGWQN72 | 12668262 | USD | 340,165,677.98 | 26.8518 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/10/2023 | IE00BLPK3577 | 5457204 | USD | 104,803,466.40 | 19.2046 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/10/2023 | IE00BQQ3Q067 | 6121262 | USD | 80,518,608.87 | 13.1539 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/10/2023 | IE00BDF12W49 | 279980 | USD | 6,156,017.22 | 21.9873 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,198,586.83 | 17.7699 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,649,084.23 | 17.4639 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 120,279,982.32 | 10.4139 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,922,914.08 | 11.0767 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,632,292.77 | 12.9478 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/10/2023 | IE00BG88WG77 | 2000000 | EUR | 24,644,373.93 | 12.3222 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/10/2023 | IE00BG88WH84 | 3650000 | GBP | 47,358,265.79 | 12.9749 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/10/2023 | IE00BZ1GHD37 | 18500000 | USD | 260,963,463.07 | 14.1061 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/10/2023 | IE00BYMLZY74 | 13750000 | USD | 203,086,923.69 | 14.77 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,858,618.56 | 11.4062 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/10/2023 | IE00BDF16007 | 360828 | EUR | 6,025,250.56 | 16.6984 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,138,192.23 | 20.2976 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,626,801.85 | 21.1627 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,666,103.12 | 12.5618 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/10/2023 | IE00BVXBH163 | 923781 | USD | 19,947,611.30 | 21.5934 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/10/2023 | IE00BYQCZP72 | 850608 | USD | 23,187,462.20 | 27.2599 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,400,640.67 | 15.8819 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,488,512.73 | 16.3011 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,156,599.98 | 17.8354 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,978,557.55 | 21.6078 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/10/2023 | IE00BZ56RN96 | 4077045 | USD | 112,947,962.57 | 27.7034 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2023 | IE00BZ56SW52 | 19449682 | USD | 618,154,077.95 | 31.7822 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,811,985.19 | 29.5728 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/10/2023 | IE00BYQCZJ13 | 1036036 | EUR | 26,719,635.85 | 25.7903 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,334,949.06 | 16.0503 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/10/2023 | IE00BYQCZN58 | 7045035 | USD | 163,341,902.46 | 23.1854 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,750,498.88 | 25.9459 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/10/2023 | IE00BYQCZD50 | 1535647 | USD | 48,426,547.20 | 31.5349 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/10/2023 | IE000X9TLGN8 | 45943 | USD | 789,798.22 | 17.1908 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/10/2023 | IE000MO2MB07 | 74408 | USD | 1,315,256.16 | 17.6763 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,313,243.96 | 16.5232 | |
| WisdomTree UK Equity Income UCITS ETF | 31/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,456,692.41 | 3.7676 | |
| WisdomTree US Equity Income UCITS ETF | 31/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,460,770.12 | 19.8441 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/10/2023 | IE00BD6RZW23 | 38430 | EUR | 689,234.16 | 17.9348 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 931,307.46 | 16.5769 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/10/2023 | IE00BD6RZT93 | 1751563 | USD | 40,507,273.76 | 23.1264 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/10/2023 | IE00BZ56RD98 | 1929096 | USD | 61,064,133.09 | 31.6543 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2023 | IE00BZ56RG20 | 10644285 | USD | 378,396,735.71 | 35.5493 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/10/2023 | IE00BJFN5P63 | 423694 | USD | 21,401,007.88 | 50.5105 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/10/2023 | IE00BJJYYX67 | 4295735 | USD | 232,857,532.21 | 54.2067 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/10/2023 | IE000940RNE6 | 60000 | USD | 1,029,925.86 | 17.1654 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/10/2023 | IE000TB3YTV4 | 30000 | USD | 805,137.25 | 26.8379 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/10/2023 | IE0007M3MLF3 | 81266 | EUR | 1,234,556.20 | 15.1915 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/10/2023 | IE000LRRPK60 | 10000 | GBP | 152,214.38 | 15.2214 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/10/2023 | IE000P3D0W60 | 30000 | USD | 568,908.32 | 18.9636 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 136,737.56 | 13.6738 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/10/2023 | IE000IGMB3E1 | 60000 | GBP | 822,168.45 | 13.7028 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/10/2023 | IE000KF370H3 | 38000 | USD | 912,106.72 | 24.0028 | |
Wt Eur Eq Usd H (HEDJ)