2 Apr 2024 10:56
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 28-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/03/2024 | IE00BDVPNG13 | 13867630 | USD | 898,597,437.30 | 64.7982 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/03/2024 | IE00BFNNN236 | 1642391 | EUR | 135,586,580.42 | 82.5544 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/03/2024 | IE00BFNNN459 | 470102 | GBP | 40,608,931.50 | 86.3832 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/03/2024 | IE00BZ0XVF52 | 694987 | USD | 57,662,656.82 | 82.9694 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/03/2024 | IE00BZ0XVG69 | 50789 | USD | 5,782,089.49 | 113.8453 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/03/2024 | IE00BFNNN012 | 96891 | USD | 9,058,908.17 | 93.4959 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/03/2024 | IE00BKLF1R75 | 5602258 | USD | 177,599,733.07 | 31.7015 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,769,734.30 | 18.4649 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/03/2024 | IE00BKY4W127 | 23525000 | USD | 254,781,505.29 | 10.8302 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/03/2024 | IE00BJGWQN72 | 10881863 | USD | 373,017,731.13 | 34.2788 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/03/2024 | IE00BLPK3577 | 7457520 | USD | 188,697,460.32 | 25.303 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/03/2024 | IE00BQQ3Q067 | 6676963 | USD | 98,636,647.82 | 14.7727 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/03/2024 | IE00BDF12W49 | 615709 | USD | 15,719,390.93 | 25.5306 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,651,441.96 | 20.2858 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,032,424.33 | 19.9615 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/03/2024 | IE00BDVPNV63 | 12390000 | EUR | 129,374,153.47 | 10.4418 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,572,153.05 | 11.2065 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,430,318.10 | 12.4835 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/03/2024 | IE00BG88WG77 | 1775000 | EUR | 21,275,468.97 | 11.9862 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/03/2024 | IE00BG88WH84 | 4230000 | GBP | 53,687,575.08 | 12.6921 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/03/2024 | IE00BZ1GHD37 | 16230416 | USD | 213,906,103.90 | 13.1793 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/03/2024 | IE00BYMLZY74 | 10565000 | USD | 152,744,906.96 | 14.4576 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,318,837.98 | 12.7117 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/03/2024 | IE00BDF16007 | 171464 | EUR | 3,240,104.01 | 18.8967 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,832,248.12 | 25.0602 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,100,609.49 | 26.3817 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/03/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,074,517.10 | 15.6772 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/03/2024 | IE00BVXBH163 | 911410 | USD | 24,669,127.87 | 27.067 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,902,597.48 | 34.2425 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/03/2024 | IE00BQZJC527 | 1805368 | EUR | 33,390,432.00 | 18.4951 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,824,908.81 | 19.2788 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/03/2024 | IE00BZ56SY76 | 287939 | EUR | 6,003,681.83 | 20.8505 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,879,698.92 | 25.3611 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/03/2024 | IE00BZ56RN96 | 7548500 | USD | 251,952,293.52 | 33.3778 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2024 | IE00BZ56SW52 | 18453448 | USD | 710,760,401.81 | 38.5164 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,389,313.77 | 37.8652 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/03/2024 | IE00BYQCZJ13 | 858523 | EUR | 28,561,722.50 | 33.2684 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/03/2024 | IE00BYQCZF74 | 869469 | GBP | 17,901,928.51 | 20.5895 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/03/2024 | IE00BYQCZN58 | 2630482 | USD | 77,788,771.09 | 29.5721 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/03/2024 | IE00BVXC4854 | 1559434 | USD | 52,099,791.08 | 33.4094 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/03/2024 | IE00BYQCZD50 | 1693172 | USD | 69,347,407.46 | 40.9571 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/03/2024 | IE000X9TLGN8 | 40943 | USD | 848,403.91 | 20.7216 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/03/2024 | IE000MO2MB07 | 79235 | USD | 1,700,583.48 | 21.4625 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,386,490.53 | 17.0464 | |
| WisdomTree UK Equity Income UCITS ETF | 28/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,249,510.15 | 4.1478 | |
| WisdomTree US Equity Income UCITS ETF | 28/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,993,968.27 | 23.6695 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/03/2024 | IE00BD6RZW23 | 30829 | EUR | 659,062.89 | 21.378 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 597,799.54 | 19.8532 | |
| WisdomTree US Equity Income UCITS ETF Acc | 28/03/2024 | IE00BD6RZT93 | 1618231 | USD | 45,023,757.75 | 27.8228 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/03/2024 | IE00BZ56RD98 | 2229716 | USD | 86,722,141.40 | 38.8938 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/03/2024 | IE00BZ56RG20 | 10445318 | USD | 457,890,397.30 | 43.8369 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/03/2024 | IE00BJFN5P63 | 362729 | USD | 18,482,646.91 | 50.9544 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/03/2024 | IE00BJJYYX67 | 4973061 | USD | 275,578,820.99 | 55.4143 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/03/2024 | IE000940RNE6 | 112500 | USD | 4,074,143.28 | 36.2146 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,011,127.13 | 33.7042 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,516,485.75 | 18.1832 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/03/2024 | IE000LRRPK60 | 20792 | GBP | 378,270.42 | 18.1931 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/03/2024 | IE000P3D0W60 | 30000 | USD | 584,922.41 | 19.4974 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,149.36 | 16.7149 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/03/2024 | IE000IGMB3E1 | 62915 | GBP | 1,052,629.91 | 16.731 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/03/2024 | IE000KF370H3 | 266000 | USD | 8,075,929.82 | 30.3606 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/03/2024 | IE0003UH9270 | 70000 | GBP | 2,029,983.79 | 28.9998 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/03/2024 | IE0000902GT6 | 360000 | USD | 10,214,681.28 | 28.3741 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/03/2024 | IE00030Y2P41 | 41578 | USD | 434,601,390.25 | 10452.677 | |
Wt Eur Eq Usd H (HEDJ)