6 Mar 2024 10:55
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 05-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/03/2024 | IE00BDVPNG13 | 12552630 | USD | 813,055,610.71 | 64.7717 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/03/2024 | IE00BFNNN236 | 1604118 | EUR | 129,785,129.37 | 80.9075 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,402,250.89 | 84.5887 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/03/2024 | IE00BZ0XVF52 | 692290 | USD | 56,416,974.48 | 81.4933 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/03/2024 | IE00BZ0XVG69 | 48578 | USD | 5,431,984.57 | 111.8198 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/03/2024 | IE00BFNNN012 | 83228 | USD | 7,618,582.55 | 91.5387 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/03/2024 | IE00BKLF1R75 | 5742258 | USD | 177,219,786.10 | 30.8624 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,859,403.71 | 18.5389 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/03/2024 | IE00BKY4W127 | 23525000 | USD | 248,220,791.56 | 10.5514 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/03/2024 | IE00BJGWQN72 | 10431863 | USD | 348,876,804.73 | 33.4434 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/03/2024 | IE00BLPK3577 | 7654520 | USD | 194,367,401.49 | 25.3925 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 97,809,450.00 | 14.591 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/03/2024 | IE00BDF12W49 | 600414 | USD | 15,140,405.11 | 25.2166 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,589,064.83 | 19.9392 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,671,294.75 | 19.7557 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/03/2024 | IE00BDVPNV63 | 12150000 | EUR | 122,463,724.92 | 10.0793 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/03/2024 | IE00BDVPNS35 | 1450000 | USD | 15,665,444.58 | 10.8038 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,244,497.61 | 12.0563 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/03/2024 | IE00BG88WG77 | 1900000 | EUR | 21,974,133.72 | 11.5653 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/03/2024 | IE00BG88WH84 | 3305000 | GBP | 40,436,560.71 | 12.235 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 213,409,292.66 | 12.7048 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/03/2024 | IE00BYMLZY74 | 10845000 | USD | 151,147,713.97 | 13.9371 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,315,223.32 | 12.227 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/03/2024 | IE00BDF16007 | 171464 | EUR | 3,116,549.40 | 18.1761 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,957,576.64 | 24.1727 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,571,776.32 | 25.4255 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,566,393.82 | 15.0971 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/03/2024 | IE00BVXBH163 | 890560 | USD | 23,213,644.83 | 26.0663 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,250,050.71 | 32.9766 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/03/2024 | IE00BQZJC527 | 1830368 | EUR | 32,633,008.57 | 17.8287 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,412,596.64 | 18.5841 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,923,153.54 | 20.5709 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,036,283.87 | 25.021 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/03/2024 | IE00BZ56RN96 | 7198185 | USD | 234,976,628.40 | 32.6439 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2024 | IE00BZ56SW52 | 18629164 | USD | 701,751,253.55 | 37.6695 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,309,141.23 | 36.9695 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/03/2024 | IE00BYQCZJ13 | 2148064 | EUR | 69,694,287.40 | 32.4452 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/03/2024 | IE00BYQCZF74 | 793034 | GBP | 15,912,373.53 | 20.0652 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/03/2024 | IE00BYQCZN58 | 2360214 | USD | 68,857,968.13 | 29.1745 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/03/2024 | IE00BVXC4854 | 1599676 | USD | 52,082,652.57 | 32.5583 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/03/2024 | IE00BYQCZD50 | 1674123 | USD | 66,819,754.97 | 39.9133 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/03/2024 | IE000X9TLGN8 | 45943 | USD | 938,710.87 | 20.4321 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/03/2024 | IE000MO2MB07 | 74408 | USD | 1,574,661.46 | 21.1625 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,264,073.29 | 16.172 | |
| WisdomTree UK Equity Income UCITS ETF | 05/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,851,606.04 | 3.9693 | |
| WisdomTree US Equity Income UCITS ETF | 05/03/2024 | IE00BQZJBQ63 | 1329176 | USD | 30,094,167.34 | 22.6412 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/03/2024 | IE00BD6RZW23 | 30829 | EUR | 630,967.18 | 20.4667 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 438,877.81 | 18.99 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/03/2024 | IE00BD6RZT93 | 1543753 | USD | 41,085,669.07 | 26.6141 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/03/2024 | IE00BZ56RD98 | 2037834 | USD | 77,042,715.14 | 37.8062 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/03/2024 | IE00BZ56RG20 | 10769954 | USD | 458,919,432.48 | 42.6111 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/03/2024 | IE00BJFN5P63 | 347391 | USD | 17,631,384.05 | 50.7537 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/03/2024 | IE00BJJYYX67 | 4860257 | USD | 268,266,987.42 | 55.196 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/03/2024 | IE000940RNE6 | 112500 | USD | 3,520,812.67 | 31.2961 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/03/2024 | IE000TB3YTV4 | 30000 | USD | 977,450.75 | 32.5817 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,452,483.21 | 17.7208 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/03/2024 | IE000LRRPK60 | 20792 | GBP | 368,339.95 | 17.7155 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/03/2024 | IE000P3D0W60 | 30000 | USD | 571,992.33 | 19.0664 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,630.60 | 16.2631 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/03/2024 | IE000IGMB3E1 | 51848 | GBP | 843,303.02 | 16.2649 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/03/2024 | IE000KF370H3 | 190000 | USD | 5,604,919.34 | 29.4996 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/03/2024 | IE0003UH9270 | 70000 | GBP | 1,946,915.80 | 27.8131 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/03/2024 | IE0000902GT6 | 200000 | USD | 5,480,181.44 | 27.4009 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/03/2024 | IE00030Y2P41 | 40988 | USD | 419,014,027.73 | 10222.846 | |
Wt Eur Eq Usd H (HEDJ)