4 Apr 2024 10:58
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 03-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/04/2024 | IE00BDVPNG13 | 13897630 | USD | 889,061,260.53 | 63.9721 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/04/2024 | IE00BFNNN236 | 1642391 | EUR | 135,206,122.99 | 82.3227 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/04/2024 | IE00BFNNN459 | 360102 | GBP | 31,019,827.25 | 86.1418 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/04/2024 | IE00BZ0XVF52 | 694987 | USD | 57,544,635.19 | 82.7996 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,770,254.89 | 113.6123 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/04/2024 | IE00BFNNN012 | 96891 | USD | 9,034,545.61 | 93.2444 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/04/2024 | IE00BKLF1R75 | 5557258 | USD | 177,369,825.61 | 31.9168 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/04/2024 | IE000O8KMPM1 | 150000 | USD | 2,678,961.70 | 17.8597 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/04/2024 | IE00BKY4W127 | 23525000 | USD | 261,158,490.02 | 11.1013 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/04/2024 | IE00BJGWQN72 | 10797863 | USD | 359,163,406.45 | 33.2625 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/04/2024 | IE00BLPK3577 | 7457520 | USD | 185,917,978.64 | 24.9303 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 99,114,465.73 | 14.8442 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2024 | IE00BDF12W49 | 615709 | USD | 15,795,539.17 | 25.6542 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,656,029.18 | 20.3113 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,242,275.30 | 20.0811 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/04/2024 | IE00BDVPNV63 | 12390000 | EUR | 133,877,779.59 | 10.8053 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/04/2024 | IE00BDVPNS35 | 2060742 | USD | 23,901,703.70 | 11.5986 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,553,300.99 | 12.7662 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/04/2024 | IE00BG88WG77 | 1825000 | EUR | 22,367,244.93 | 12.256 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/04/2024 | IE00BG88WH84 | 4230000 | GBP | 54,905,569.25 | 12.98 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/04/2024 | IE00BZ1GHD37 | 16230416 | USD | 218,763,496.29 | 13.4786 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/04/2024 | IE00BYMLZY74 | 10665000 | USD | 157,692,107.62 | 14.7859 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/04/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,428,917.19 | 12.7649 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2024 | IE00BDF16007 | 171464 | EUR | 3,253,655.85 | 18.9757 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,647,562.56 | 24.8486 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/04/2024 | IE00BYQCZX56 | 382864 | EUR | 10,017,498.43 | 26.1646 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,057,628.51 | 15.5496 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/04/2024 | IE00BVXBH163 | 918410 | USD | 24,655,865.10 | 26.8463 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,585,324.52 | 33.9633 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2024 | IE00BQZJC527 | 1805368 | EUR | 33,361,213.82 | 18.4789 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2024 | IE00BDF16114 | 1391423 | EUR | 26,801,435.75 | 19.2619 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/04/2024 | IE00BZ56SY76 | 287939 | EUR | 5,966,042.35 | 20.7198 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/04/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,485,480.96 | 25.2021 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/04/2024 | IE00BZ56RN96 | 7559520 | USD | 249,102,356.34 | 32.9521 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2024 | IE00BZ56SW52 | 18443898 | USD | 701,333,080.22 | 38.0252 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,337,682.84 | 37.2884 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/04/2024 | IE00BYQCZJ13 | 858523 | EUR | 28,139,054.74 | 32.7761 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/04/2024 | IE00BYQCZF74 | 869469 | GBP | 17,637,253.36 | 20.2851 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/04/2024 | IE00BYQCZN58 | 2643568 | USD | 76,735,076.35 | 29.0271 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/04/2024 | IE00BVXC4854 | 1547861 | USD | 50,950,989.45 | 32.917 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/04/2024 | IE00BYQCZD50 | 1693172 | USD | 68,325,381.23 | 40.3535 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/04/2024 | IE000X9TLGN8 | 40943 | USD | 823,165.40 | 20.1052 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/04/2024 | IE000MO2MB07 | 79235 | USD | 1,649,994.16 | 20.8241 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,336,755.07 | 16.6911 | |
| WisdomTree UK Equity Income UCITS ETF | 03/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,218,043.16 | 4.1337 | |
| WisdomTree US Equity Income UCITS ETF | 03/04/2024 | IE00BQZJBQ63 | 1372698 | USD | 32,091,246.10 | 23.3782 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/04/2024 | IE00BD6RZW23 | 30829 | EUR | 650,870.04 | 21.1123 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 590,426.02 | 19.6083 | |
| WisdomTree US Equity Income UCITS ETF Acc | 03/04/2024 | IE00BD6RZT93 | 1600366 | USD | 43,978,823.31 | 27.4805 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/04/2024 | IE00BZ56RD98 | 2237325 | USD | 85,720,053.26 | 38.3136 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2024 | IE00BZ56RG20 | 10438567 | USD | 450,768,527.41 | 43.183 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,490,571.29 | 50.9763 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/04/2024 | IE00BJJYYX67 | 4973061 | USD | 275,696,974.84 | 55.4381 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/04/2024 | IE000940RNE6 | 112500 | USD | 3,712,537.12 | 33.0003 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/04/2024 | IE000TB3YTV4 | 30000 | USD | 1,001,307.93 | 33.3769 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,484,949.48 | 17.9554 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/04/2024 | IE000LRRPK60 | 20792 | GBP | 373,556.44 | 17.9664 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/04/2024 | IE000P3D0W60 | 30000 | USD | 578,262.00 | 19.2754 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,638.80 | 16.4639 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,036,892.33 | 16.4808 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/04/2024 | IE000KF370H3 | 266000 | USD | 7,977,630.10 | 29.9911 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/04/2024 | IE0003UH9270 | 70000 | GBP | 2,009,756.85 | 28.7108 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/04/2024 | IE0000902GT6 | 360000 | USD | 9,961,536.41 | 27.6709 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/04/2024 | IE00030Y2P41 | 41578 | USD | 429,059,020.09 | 10319.376 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/04/2024 | IE000KHX9DX6 | 20000 | USD | 526,790.98 | 26.3395 | |
Wt Eur Eq Usd H (HEDJ)