19 Jan 2024 11:22
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 18-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/01/2024 | IE00BDVPNG13 | 11798630 | USD | 702,893,662.39 | 59.5742 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/01/2024 | IE00BFNNN236 | 1545762 | EUR | 123,071,681.20 | 79.6188 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/01/2024 | IE00BFNNN459 | 571812 | GBP | 47,536,888.63 | 83.1338 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/01/2024 | IE00BZ0XVF52 | 721699 | USD | 57,751,362.87 | 80.0214 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,622,652.27 | 109.8003 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/01/2024 | IE00BFNNN012 | 89728 | USD | 8,068,957.17 | 89.9269 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/01/2024 | IE00BKLF1R75 | 6321258 | USD | 193,804,838.62 | 30.6592 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,572,652.03 | 16.9357 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/01/2024 | IE00BKY4W127 | 23525000 | USD | 246,461,302.51 | 10.4766 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/01/2024 | IE00BJGWQN72 | 11538545 | USD | 383,661,296.20 | 33.2504 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/01/2024 | IE00BLPK3577 | 6249800 | USD | 157,820,039.70 | 25.252 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 90,540,405.90 | 13.5105 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2024 | IE00BDF12W49 | 451521 | USD | 10,542,624.15 | 23.3491 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 18/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,383,130.53 | 18.7952 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2024 | IE00BQZJBM26 | 1755000 | USD | 32,570,572.95 | 18.5587 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 119,544,231.20 | 9.8797 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,563,873.50 | 10.5639 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,279,308.52 | 12.1363 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,049,512.51 | 11.605 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,211,621.01 | 12.2586 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 227,416,855.64 | 12.7226 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/01/2024 | IE00BYMLZY74 | 11800000 | USD | 164,688,145.94 | 13.9566 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/01/2024 | IE00BQZJBX31 | 2014661 | EUR | 23,939,696.58 | 11.8827 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2024 | IE00BDF16007 | 208985 | EUR | 3,691,593.14 | 17.6644 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,196,035.26 | 22.0045 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,877,219.99 | 23.1182 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,676,314.22 | 13.7112 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2024 | IE00BVXBH163 | 865560 | USD | 20,500,543.79 | 23.6847 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,045,903.90 | 29.9623 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2024 | IE00BQZJC527 | 1829148 | EUR | 31,808,575.63 | 17.3898 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,726,690.87 | 18.1266 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,486,604.87 | 19.5503 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,461,428.02 | 23.7796 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2024 | IE00BZ56RN96 | 5521243 | USD | 172,155,184.37 | 31.1805 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2024 | IE00BZ56SW52 | 25410028 | USD | 914,280,423.04 | 35.9811 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,399,559.88 | 32.7487 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2024 | IE00BYQCZJ13 | 1642375 | EUR | 47,155,178.55 | 28.7116 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2024 | IE00BYQCZF74 | 705068 | GBP | 12,501,678.26 | 17.7312 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2024 | IE00BYQCZN58 | 3743595 | USD | 98,084,649.41 | 26.2007 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2024 | IE00BVXC4854 | 1325746 | USD | 38,126,311.24 | 28.7584 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/01/2024 | IE00BYQCZD50 | 1552016 | USD | 54,717,738.71 | 35.2559 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/01/2024 | IE000X9TLGN8 | 45943 | USD | 913,581.30 | 19.8851 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/01/2024 | IE000MO2MB07 | 104408 | USD | 2,150,418.36 | 20.5963 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,206,078.52 | 15.7577 | |
| WisdomTree UK Equity Income UCITS ETF | 18/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,850,785.43 | 3.969 | |
| WisdomTree US Equity Income UCITS ETF | 18/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,438,716.84 | 21.7268 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,446,787.58 | 19.6708 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 633,287.19 | 18.2288 | |
| WisdomTree US Equity Income UCITS ETF Acc | 18/01/2024 | IE00BD6RZT93 | 1746620 | USD | 44,607,526.16 | 25.5393 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/01/2024 | IE00BZ56RD98 | 2017572 | USD | 72,527,318.07 | 35.9478 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2024 | IE00BZ56RG20 | 10762955 | USD | 436,077,756.60 | 40.5165 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/01/2024 | IE00BJFN5P63 | 364453 | USD | 18,362,727.02 | 50.3843 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/01/2024 | IE00BJJYYX67 | 4529178 | USD | 248,173,227.31 | 54.7943 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/01/2024 | IE000940RNE6 | 72500 | USD | 1,680,697.12 | 23.182 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/01/2024 | IE000TB3YTV4 | 30000 | USD | 883,092.87 | 29.4364 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,913,105.88 | 16.9128 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,729.50 | 16.8893 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/01/2024 | IE000P3D0W60 | 30000 | USD | 578,609.07 | 19.287 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,884.06 | 15.4884 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/01/2024 | IE000IGMB3E1 | 50895 | GBP | 787,233.39 | 15.4678 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/01/2024 | IE000KF370H3 | 114000 | USD | 3,178,325.02 | 27.88 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/01/2024 | IE0003UH9270 | 30000 | GBP | 799,935.19 | 26.6645 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/01/2024 | IE0000902GT6 | 40000 | USD | 1,014,996.40 | 25.3749 | |
Wt Eur Eq Usd H (HEDJ)