18 Mar 2024 10:50
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 15-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/03/2024 | IE00BDVPNG13 | 13292630 | USD | 838,204,891.08 | 63.0579 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/03/2024 | IE00BFNNN236 | 1617976 | EUR | 132,608,888.83 | 81.9597 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,037,425.92 | 85.7222 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/03/2024 | IE00BZ0XVF52 | 690790 | USD | 57,079,364.77 | 82.6291 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,416,196.08 | 113.3783 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/03/2024 | IE00BFNNN012 | 96891 | USD | 8,989,677.83 | 92.7814 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/03/2024 | IE00BKLF1R75 | 5662258 | USD | 178,501,800.58 | 31.5248 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,664,393.21 | 18.0119 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/03/2024 | IE00BKY4W127 | 23525000 | USD | 253,493,902.99 | 10.7755 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/03/2024 | IE00BJGWQN72 | 10561863 | USD | 351,623,186.07 | 33.2918 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/03/2024 | IE00BLPK3577 | 7654520 | USD | 192,263,794.02 | 25.1177 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,148,874.81 | 14.6806 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/03/2024 | IE00BDF12W49 | 610708 | USD | 15,494,553.32 | 25.3715 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,641,776.31 | 20.2321 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,920,399.91 | 19.8977 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 128,214,425.90 | 10.5962 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/03/2024 | IE00BDVPNS35 | 1625000 | USD | 18,467,388.92 | 11.3645 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,388,502.83 | 12.3874 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,400,045.84 | 11.8889 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,167,877.46 | 12.5825 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 219,524,694.95 | 13.0689 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/03/2024 | IE00BYMLZY74 | 10745000 | USD | 154,045,304.66 | 14.3365 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,672,098.88 | 12.3994 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/03/2024 | IE00BDF16007 | 171464 | EUR | 3,160,484.21 | 18.4323 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,993,200.10 | 24.6126 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2024 | IE00BYQCZX56 | 382864 | EUR | 9,917,880.48 | 25.9044 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2024 | IE00BYQCZQ89 | 160790 | GBP | 2,474,102.35 | 15.3872 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2024 | IE00BVXBH163 | 890560 | USD | 23,663,414.06 | 26.5714 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,971,778.24 | 33.6155 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2024 | IE00BQZJC527 | 1830368 | EUR | 33,038,024.57 | 18.0499 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,727,998.34 | 18.8147 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,921,223.05 | 20.5642 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,016,064.99 | 25.0128 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/03/2024 | IE00BZ56RN96 | 7513984 | USD | 247,070,547.72 | 32.8814 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2024 | IE00BZ56SW52 | 18643478 | USD | 707,400,889.45 | 37.9436 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,237,516.81 | 36.1693 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2024 | IE00BYQCZJ13 | 834148 | EUR | 26,503,509.27 | 31.7731 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2024 | IE00BYQCZF74 | 802441 | GBP | 15,775,620.13 | 19.6595 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2024 | IE00BYQCZN58 | 2740036 | USD | 78,619,370.48 | 28.6928 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2024 | IE00BVXC4854 | 1526556 | USD | 48,692,643.19 | 31.8971 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/03/2024 | IE00BYQCZD50 | 1681154 | USD | 65,739,990.94 | 39.1041 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/03/2024 | IE000X9TLGN8 | 40943 | USD | 826,286.43 | 20.1814 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/03/2024 | IE000MO2MB07 | 79235 | USD | 1,656,249.98 | 20.903 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,275,410.51 | 16.2529 | |
| WisdomTree UK Equity Income UCITS ETF | 15/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,942,817.63 | 4.0102 | |
| WisdomTree US Equity Income UCITS ETF | 15/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 30,931,634.35 | 22.7576 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/03/2024 | IE00BD6RZW23 | 30829 | EUR | 633,863.40 | 20.5606 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 441,071.82 | 19.0849 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,289,287.23 | 26.751 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/03/2024 | IE00BZ56RD98 | 2151829 | USD | 81,719,715.07 | 37.9769 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/03/2024 | IE00BZ56RG20 | 10788768 | USD | 461,796,417.06 | 42.8034 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/03/2024 | IE00BJFN5P63 | 350391 | USD | 17,812,982.45 | 50.8374 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/03/2024 | IE00BJJYYX67 | 5044452 | USD | 278,893,289.71 | 55.2871 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/03/2024 | IE000940RNE6 | 112500 | USD | 3,606,132.53 | 32.0545 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/03/2024 | IE000TB3YTV4 | 30000 | USD | 984,386.24 | 32.8129 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,468,201.88 | 17.8343 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/03/2024 | IE000LRRPK60 | 20792 | GBP | 370,847.77 | 17.8361 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/03/2024 | IE000P3D0W60 | 30000 | USD | 568,391.73 | 18.9464 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,279.27 | 16.3279 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/03/2024 | IE000IGMB3E1 | 51848 | GBP | 847,006.63 | 16.3363 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/03/2024 | IE000KF370H3 | 228000 | USD | 6,728,576.38 | 29.5113 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/03/2024 | IE0003UH9270 | 70000 | GBP | 1,962,415.69 | 28.0345 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/03/2024 | IE0000902GT6 | 360000 | USD | 9,848,507.91 | 27.357 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/03/2024 | IE00030Y2P41 | 40988 | USD | 422,063,067.99 | 10297.235 | |
Wt Eur Eq Usd H (HEDJ)