20 Feb 2024 11:11
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 19-February-24 | ||||||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/02/2024 | IE00BKLF1R75 | 5941258 | USD | 183,320,421.73 | 30.8555 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/02/2024 | IE000O8KMPM1 | 270000 | USD | 4,924,255.58 | 18.238 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/02/2024 | IE00BQQ3Q067 | 6657380 | USD | 96,257,181.09 | 14.4587 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/02/2024 | IE00BDF12W49 | 477041 | USD | 11,920,245.50 | 24.9879 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,554,029.15 | 19.7446 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/02/2024 | IE00BQZJBM26 | 1755000 | USD | 34,175,882.63 | 19.4734 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,730,726.61 | 12.0618 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/02/2024 | IE00BDF16007 | 184985 | EUR | 3,316,879.44 | 17.9305 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,912,863.40 | 23.6206 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,349,672.76 | 24.8355 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,505,501.16 | 14.7388 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/02/2024 | IE00BVXBH163 | 890560 | USD | 22,661,943.70 | 25.4468 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/02/2024 | IE00BYQCZP72 | 1059590 | USD | 34,110,836.39 | 32.1925 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,911,412.68 | 17.8443 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/02/2024 | IE00BDF16114 | 1354008 | EUR | 25,185,030.17 | 18.6004 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,898,513.02 | 20.4853 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/02/2024 | IE00BZ56TQ67 | 2396373 | EUR | 59,710,098.00 | 24.9169 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/02/2024 | IE00BZ56RN96 | 6638524 | USD | 213,973,023.28 | 32.232 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/02/2024 | IE00BZ56SW52 | 20000047 | USD | 743,887,782.24 | 37.1943 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/02/2024 | IE00BYQCZL35 | 83510 | CHF | 2,970,935.54 | 35.5758 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/02/2024 | IE00BYQCZJ13 | 1654325 | EUR | 51,627,584.85 | 31.2076 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/02/2024 | IE00BYQCZF74 | 808877 | GBP | 15,607,287.02 | 19.295 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/02/2024 | IE00BYQCZN58 | 2327154 | USD | 65,313,473.74 | 28.0658 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/02/2024 | IE00BVXC4854 | 1429376 | USD | 44,736,744.49 | 31.2981 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/02/2024 | IE00BYQCZD50 | 1558435 | USD | 59,793,806.68 | 38.3679 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/02/2024 | IE000X9TLGN8 | 45943 | USD | 912,503.59 | 19.8616 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/02/2024 | IE000MO2MB07 | 74408 | USD | 1,530,699.37 | 20.5717 | |
| WisdomTree UK Equity Income UCITS ETF | 19/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,829,953.93 | 3.9596 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/02/2024 | IE000940RNE6 | 72500 | USD | 2,530,497.86 | 34.9034 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/02/2024 | IE000TB3YTV4 | 30000 | USD | 944,264.45 | 31.4755 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,159,017.23 | 17.5364 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/02/2024 | IE000LRRPK60 | 46070 | GBP | 807,276.09 | 17.5228 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/02/2024 | IE000P3D0W60 | 30000 | USD | 595,959.17 | 19.8653 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/02/2024 | IE0003UH9270 | 40000 | GBP | 1,115,263.96 | 27.8816 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/02/2024 | IE0000902GT6 | 200000 | USD | 5,529,810.18 | 27.6491 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/02/2024 | IE00030Y2P41 | 41043 | USD | 414,283,068.00 | 10093.879 | |
Wt Eur Eq Usd H (HEDJ)