5 Mar 2024 11:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 04-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/03/2024 | IE00BDVPNG13 | 12442630 | USD | 824,289,877.06 | 66.2472 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/03/2024 | IE00BFNNN236 | 1604118 | EUR | 129,768,089.35 | 80.8968 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,394,020.55 | 84.574 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/03/2024 | IE00BZ0XVF52 | 692290 | USD | 56,382,308.02 | 81.4432 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/03/2024 | IE00BZ0XVG69 | 48578 | USD | 5,428,646.80 | 111.7511 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/03/2024 | IE00BFNNN012 | 83228 | USD | 7,617,226.49 | 91.5224 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/03/2024 | IE00BKLF1R75 | 5742258 | USD | 180,011,451.13 | 31.3485 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,952,729.06 | 18.7912 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/03/2024 | IE00BKY4W127 | 23525000 | USD | 249,116,165.26 | 10.5894 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/03/2024 | IE00BJGWQN72 | 10469863 | USD | 367,099,574.87 | 35.0625 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/03/2024 | IE00BLPK3577 | 7654520 | USD | 200,965,027.63 | 26.2544 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 97,925,796.77 | 14.6084 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/03/2024 | IE00BDF12W49 | 600414 | USD | 15,158,414.99 | 25.2466 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,615,217.92 | 20.0845 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,616,991.94 | 19.7248 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/03/2024 | IE00BDVPNV63 | 12150000 | EUR | 123,358,135.79 | 10.1529 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/03/2024 | IE00BDVPNS35 | 1450000 | USD | 15,779,055.61 | 10.8821 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,264,516.61 | 12.1023 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/03/2024 | IE00BG88WG77 | 1900000 | EUR | 22,055,817.13 | 11.6083 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/03/2024 | IE00BG88WH84 | 3305000 | GBP | 40,585,832.49 | 12.2801 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 214,194,718.90 | 12.7516 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/03/2024 | IE00BYMLZY74 | 10845000 | USD | 151,703,994.24 | 13.9884 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,238,195.64 | 12.1898 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/03/2024 | IE00BDF16007 | 171464 | EUR | 3,107,066.56 | 18.1208 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,963,489.88 | 24.2457 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,599,821.36 | 25.5 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,573,817.07 | 15.1407 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/03/2024 | IE00BVXBH163 | 890560 | USD | 23,280,990.77 | 26.142 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,358,118.21 | 33.0723 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/03/2024 | IE00BQZJC527 | 1830368 | EUR | 32,537,111.14 | 17.7763 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,337,917.54 | 18.5295 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,961,688.18 | 20.7047 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,439,877.14 | 25.1837 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/03/2024 | IE00BZ56RN96 | 6875186 | USD | 226,088,871.06 | 32.8848 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2024 | IE00BZ56SW52 | 18909070 | USD | 717,551,973.31 | 37.9475 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/03/2024 | IE00BYQCZL35 | 83510 | CHF | 3,065,143.46 | 36.7039 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/03/2024 | IE00BYQCZJ13 | 2155239 | EUR | 69,423,841.40 | 32.2117 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/03/2024 | IE00BYQCZF74 | 793034 | GBP | 15,797,484.23 | 19.9203 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/03/2024 | IE00BYQCZN58 | 2360214 | USD | 68,140,038.91 | 28.8703 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/03/2024 | IE00BVXC4854 | 1599676 | USD | 51,703,570.25 | 32.3213 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/03/2024 | IE00BYQCZD50 | 1674123 | USD | 66,333,421.66 | 39.6228 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/03/2024 | IE000X9TLGN8 | 45943 | USD | 942,696.90 | 20.5188 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/03/2024 | IE000MO2MB07 | 74408 | USD | 1,581,347.90 | 21.2524 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,267,414.79 | 16.1958 | |
| WisdomTree UK Equity Income UCITS ETF | 04/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,767,088.54 | 3.9314 | |
| WisdomTree US Equity Income UCITS ETF | 04/03/2024 | IE00BQZJBQ63 | 1329176 | USD | 29,958,265.18 | 22.539 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/03/2024 | IE00BD6RZW23 | 30829 | EUR | 628,163.39 | 20.3757 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 436,921.91 | 18.9054 | |
| WisdomTree US Equity Income UCITS ETF Acc | 04/03/2024 | IE00BD6RZT93 | 1543753 | USD | 40,900,130.42 | 26.494 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/03/2024 | IE00BZ56RD98 | 2037834 | USD | 77,703,972.62 | 38.1307 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/03/2024 | IE00BZ56RG20 | 10704954 | USD | 460,064,819.68 | 42.9768 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/03/2024 | IE00BJFN5P63 | 357391 | USD | 18,128,318.73 | 50.724 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/03/2024 | IE00BJJYYX67 | 4851062 | USD | 267,602,923.94 | 55.1638 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/03/2024 | IE000940RNE6 | 112500 | USD | 3,722,207.51 | 33.0863 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/03/2024 | IE000TB3YTV4 | 30000 | USD | 978,901.89 | 32.6301 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,472,074.85 | 17.8623 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/03/2024 | IE000LRRPK60 | 20792 | GBP | 371,266.28 | 17.8562 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/03/2024 | IE000P3D0W60 | 30000 | USD | 577,627.28 | 19.2542 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,028.95 | 16.4029 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/03/2024 | IE000IGMB3E1 | 51848 | GBP | 850,523.18 | 16.4042 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/03/2024 | IE000KF370H3 | 190000 | USD | 5,645,200.62 | 29.7116 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/03/2024 | IE0003UH9270 | 70000 | GBP | 1,955,211.69 | 27.9316 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/03/2024 | IE0000902GT6 | 200000 | USD | 5,604,109.07 | 28.0205 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/03/2024 | IE00030Y2P41 | 40988 | USD | 422,106,322.29 | 10298.29 | |
Wt Eur Eq Usd H (HEDJ)