9 Apr 2024 10:42
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 08-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/04/2024 | IE00BDVPNG13 | 13927630 | USD | 887,994,332.63 | 63.7577 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/04/2024 | IE00BFNNN236 | 1647391 | EUR | 135,550,746.97 | 82.2821 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/04/2024 | IE00BFNNN459 | 351509 | GBP | 30,269,878.18 | 86.1141 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/04/2024 | IE00BZ0XVF52 | 700908 | USD | 58,078,670.85 | 82.862 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,774,606.15 | 113.698 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/04/2024 | IE00BFNNN012 | 96891 | USD | 9,031,815.38 | 93.2162 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/04/2024 | IE00BKLF1R75 | 5897258 | USD | 188,545,013.81 | 31.9716 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/04/2024 | IE000O8KMPM1 | 150000 | USD | 2,665,753.80 | 17.7717 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/04/2024 | IE00BKY4W127 | 23525000 | USD | 263,940,087.23 | 11.2196 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/04/2024 | IE00BJGWQN72 | 10897863 | USD | 364,247,883.58 | 33.4238 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/04/2024 | IE00BLPK3577 | 7417520 | USD | 185,544,090.25 | 25.0143 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 100,020,365.92 | 14.9799 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/04/2024 | IE00BDF12W49 | 615709 | USD | 15,939,909.38 | 25.8887 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,678,018.45 | 20.4334 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,370,981.48 | 20.1544 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/04/2024 | IE00BDVPNV63 | 12315000 | EUR | 135,368,521.47 | 10.9922 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/04/2024 | IE00BDVPNS35 | 2060742 | USD | 24,320,627.68 | 11.8019 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,602,217.01 | 12.8787 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,331,689.15 | 12.3662 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/04/2024 | IE00BG88WH84 | 4195000 | GBP | 54,953,000.63 | 13.0996 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/04/2024 | IE00BZ1GHD37 | 16159867 | USD | 219,842,525.63 | 13.6042 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/04/2024 | IE00BYMLZY74 | 10785000 | USD | 160,952,617.83 | 14.9237 | |
| WisdomTree Europe Equity Income UCITS ETF | 08/04/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,503,569.79 | 12.801 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/04/2024 | IE00BDF16007 | 171464 | EUR | 3,262,846.33 | 19.0293 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,640,741.16 | 24.7457 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/04/2024 | IE00BYQCZX56 | 382864 | EUR | 9,979,903.95 | 26.0664 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,050,233.20 | 15.4937 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/04/2024 | IE00BVXBH163 | 918410 | USD | 24,566,468.29 | 26.7489 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,445,423.38 | 33.8401 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/04/2024 | IE00BQZJC527 | 1805368 | EUR | 33,582,145.00 | 18.6013 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/04/2024 | IE00BDF16114 | 1391423 | EUR | 26,978,925.43 | 19.3894 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,635,879.37 | 20.5853 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/04/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,079,631.77 | 25.0384 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/04/2024 | IE00BZ56RN96 | 7602740 | USD | 249,524,823.92 | 32.8204 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2024 | IE00BZ56SW52 | 18329050 | USD | 694,179,053.76 | 37.8732 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,374,224.08 | 37.6966 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,424,271.71 | 33.1448 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/04/2024 | IE00BYQCZF74 | 869469 | GBP | 17,839,283.07 | 20.5174 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/04/2024 | IE00BYQCZN58 | 3164198 | USD | 92,830,107.30 | 29.3376 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/04/2024 | IE00BVXC4854 | 1716861 | USD | 57,159,713.72 | 33.2932 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/04/2024 | IE00BYQCZD50 | 1694782 | USD | 69,171,431.48 | 40.8144 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/04/2024 | IE000X9TLGN8 | 40943 | USD | 826,624.23 | 20.1896 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/04/2024 | IE000MO2MB07 | 79235 | USD | 1,656,927.24 | 20.9116 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,370,594.42 | 16.9328 | |
| WisdomTree UK Equity Income UCITS ETF | 08/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,227,906.65 | 4.1381 | |
| WisdomTree US Equity Income UCITS ETF | 08/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 31,918,354.33 | 23.1409 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/04/2024 | IE00BD6RZW23 | 30829 | EUR | 649,447.38 | 21.0661 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 589,232.67 | 19.5687 | |
| WisdomTree US Equity Income UCITS ETF Acc | 08/04/2024 | IE00BD6RZT93 | 1594746 | USD | 43,736,564.55 | 27.4254 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/04/2024 | IE00BZ56RD98 | 2297803 | USD | 87,254,023.02 | 37.9728 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2024 | IE00BZ56RG20 | 10442579 | USD | 448,391,667.26 | 42.9388 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,261,537.51 | 50.3449 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/04/2024 | IE00BJJYYX67 | 4983061 | USD | 276,407,412.74 | 55.4694 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/04/2024 | IE000940RNE6 | 112500 | USD | 3,632,031.69 | 32.2847 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/04/2024 | IE000TB3YTV4 | 30000 | USD | 1,009,796.23 | 33.6599 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,473,003.50 | 17.869 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/04/2024 | IE000LRRPK60 | 20792 | GBP | 371,817.59 | 17.8827 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/04/2024 | IE000P3D0W60 | 30000 | USD | 573,454.95 | 19.1152 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,685.47 | 16.3685 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,027,649.55 | 16.3339 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/04/2024 | IE000KF370H3 | 266000 | USD | 7,948,580.02 | 29.8819 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/04/2024 | IE0003UH9270 | 70000 | GBP | 2,011,718.20 | 28.7388 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/04/2024 | IE0000902GT6 | 360000 | USD | 9,921,014.51 | 27.5584 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/04/2024 | IE00030Y2P41 | 61828 | USD | 635,479,751.46 | 10278.187 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/04/2024 | IE000KHX9DX6 | 20000 | USD | 537,478.79 | 26.8739 | |
Wt Eur Eq Usd H (HEDJ)