1 Feb 2024 11:32
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2024 | IE00BDVPNG13 | 12013630 | USD | 727,101,354.56 | 60.523 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/01/2024 | IE00BFNNN236 | 1552209 | EUR | 125,228,817.22 | 80.6778 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/01/2024 | IE00BFNNN459 | 569185 | GBP | 47,955,888.67 | 84.2536 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/01/2024 | IE00BZ0XVF52 | 725649 | USD | 58,888,807.51 | 81.1533 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,702,183.29 | 111.3534 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/01/2024 | IE00BFNNN012 | 89728 | USD | 8,177,777.10 | 91.1396 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/01/2024 | IE00BKLF1R75 | 6021258 | USD | 179,581,112.55 | 29.8245 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/01/2024 | IE000O8KMPM1 | 200000 | USD | 3,417,880.51 | 17.0894 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/01/2024 | IE00BKY4W127 | 23525000 | USD | 250,357,348.66 | 10.6422 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/01/2024 | IE00BJGWQN72 | 11292545 | USD | 384,213,212.99 | 34.0236 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/01/2024 | IE00BLPK3577 | 6457800 | USD | 166,045,312.97 | 25.7124 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 94,093,944.90 | 14.0408 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2024 | IE00BDF12W49 | 451521 | USD | 10,956,401.98 | 24.2655 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,418,056.81 | 18.9892 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,462,444.76 | 19.0669 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 123,610,540.57 | 10.1737 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/01/2024 | IE00BDVPNS35 | 1400000 | USD | 15,236,515.94 | 10.8832 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,345,280.99 | 12.288 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,332,618.32 | 11.754 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/01/2024 | IE00BG88WH84 | 3325000 | GBP | 41,293,246.98 | 12.419 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2024 | IE00BZ1GHD37 | 17809180 | USD | 229,529,816.55 | 12.8883 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2024 | IE00BYMLZY74 | 11560000 | USD | 163,439,373.87 | 14.1384 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/01/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,829,360.56 | 12.1099 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2024 | IE00BDF16007 | 184985 | EUR | 3,330,108.16 | 18.002 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2024 | IE00BYQCZT11 | 60354 | CHF | 1,374,986.63 | 22.782 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2024 | IE00BYQCZX56 | 376813 | EUR | 9,022,078.36 | 23.9431 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,761,146.78 | 14.1984 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2024 | IE00BVXBH163 | 865560 | USD | 21,225,575.07 | 24.5224 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2024 | IE00BYQCZP72 | 1036056 | USD | 32,141,535.30 | 31.023 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,922,723.88 | 17.8504 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2024 | IE00BDF16114 | 1354008 | EUR | 25,193,685.85 | 18.6067 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,671,154.80 | 20.2079 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,461,499.54 | 24.5794 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2024 | IE00BZ56RN96 | 5422502 | USD | 172,270,841.70 | 31.7696 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2024 | IE00BZ56SW52 | 26515803 | USD | 972,093,806.20 | 36.6609 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,477,165.63 | 33.8078 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2024 | IE00BYQCZJ13 | 623394 | EUR | 18,481,019.09 | 29.6458 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2024 | IE00BYQCZF74 | 712068 | GBP | 13,044,392.35 | 18.319 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/01/2024 | IE00BYQCZN58 | 2137202 | USD | 58,606,300.94 | 27.422 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2024 | IE00BVXC4854 | 1426746 | USD | 42,406,543.16 | 29.7226 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2024 | IE00BYQCZD50 | 1516941 | USD | 55,270,432.61 | 36.4355 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/01/2024 | IE000X9TLGN8 | 45943 | USD | 924,470.64 | 20.1221 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/01/2024 | IE000MO2MB07 | 104408 | USD | 2,176,049.99 | 20.8418 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,244,515.94 | 16.0323 | |
| WisdomTree UK Equity Income UCITS ETF | 31/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,996,105.15 | 4.0341 | |
| WisdomTree US Equity Income UCITS ETF | 31/01/2024 | IE00BQZJBQ63 | 1342169 | USD | 29,612,037.39 | 22.0628 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2024 | IE00BD6RZW23 | 45398 | EUR | 906,737.87 | 19.9731 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2024 | IE00BD6RZZ53 | 23111 | GBP | 427,841.77 | 18.5125 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/01/2024 | IE00BD6RZT93 | 1676673 | USD | 43,483,333.46 | 25.9343 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2024 | IE00BZ56RD98 | 1962756 | USD | 71,153,631.73 | 36.2519 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2024 | IE00BZ56RG20 | 10811590 | USD | 441,753,968.26 | 40.8593 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/01/2024 | IE00BJFN5P63 | 350453 | USD | 17,688,371.32 | 50.4729 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/01/2024 | IE00BJJYYX67 | 4893051 | USD | 268,582,696.49 | 54.8906 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/01/2024 | IE000940RNE6 | 72500 | USD | 1,781,510.13 | 24.5726 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/01/2024 | IE000TB3YTV4 | 30000 | USD | 901,068.54 | 30.0356 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,115,350.82 | 17.1818 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/01/2024 | IE000LRRPK60 | 9471 | GBP | 162,493.98 | 17.157 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/01/2024 | IE000P3D0W60 | 30000 | USD | 578,570.69 | 19.2857 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 156,149.03 | 15.6149 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/01/2024 | IE000IGMB3E1 | 50895 | GBP | 793,848.74 | 15.5978 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/01/2024 | IE000KF370H3 | 152000 | USD | 4,315,950.60 | 28.3944 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/01/2024 | IE0003UH9270 | 40000 | GBP | 1,096,129.84 | 27.4032 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/01/2024 | IE0000902GT6 | 80000 | USD | 2,069,438.67 | 25.868 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/01/2024 | IE00030Y2P41 | 15 | USD | 149,235.90 | 9949.0598 | |
Wt Eur Eq Usd H (HEDJ)