4 Mar 2024 11:15
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/03/2024 | IE00BDVPNG13 | 12442630 | USD | 820,937,169.58 | 65.9778 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/03/2024 | IE00BFNNN236 | 1604118 | EUR | 129,658,322.19 | 80.8284 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,351,534.07 | 84.4982 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/03/2024 | IE00BZ0XVF52 | 692290 | USD | 56,267,634.15 | 81.2775 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/03/2024 | IE00BZ0XVG69 | 48578 | USD | 5,417,605.71 | 111.5239 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/03/2024 | IE00BFNNN012 | 83228 | USD | 7,610,299.92 | 91.4392 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/03/2024 | IE00BKLF1R75 | 5742258 | USD | 180,922,845.08 | 31.5073 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/03/2024 | IE000O8KMPM1 | 370000 | USD | 7,070,974.85 | 19.1107 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/03/2024 | IE00BKY4W127 | 23525000 | USD | 247,986,306.89 | 10.5414 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/03/2024 | IE00BJGWQN72 | 10469863 | USD | 368,395,844.19 | 35.1863 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/03/2024 | IE00BLPK3577 | 7654520 | USD | 202,663,481.62 | 26.4763 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 97,268,350.66 | 14.5103 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/03/2024 | IE00BDF12W49 | 600414 | USD | 15,056,645.71 | 25.0771 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,595,014.06 | 19.9723 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,474,598.37 | 19.6436 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,305,734.25 | 12.2224 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/03/2024 | IE00BDF16007 | 171464 | EUR | 3,115,381.19 | 18.1693 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,960,566.33 | 24.2096 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,585,120.63 | 25.4609 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,569,763.86 | 15.1169 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/03/2024 | IE00BVXBH163 | 890560 | USD | 23,244,081.59 | 26.1005 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,298,891.68 | 33.0198 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/03/2024 | IE00BQZJC527 | 1830368 | EUR | 32,768,773.35 | 17.9028 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,518,321.91 | 18.6614 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,957,843.84 | 20.6913 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,399,613.15 | 25.1675 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/03/2024 | IE00BZ56RN96 | 6863378 | USD | 225,488,220.44 | 32.8538 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2024 | IE00BZ56SW52 | 18919303 | USD | 717,264,875.11 | 37.9118 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/03/2024 | IE00BYQCZL35 | 83510 | CHF | 3,066,962.35 | 36.7257 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/03/2024 | IE00BYQCZJ13 | 2167242 | EUR | 69,847,790.90 | 32.2289 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/03/2024 | IE00BYQCZF74 | 793034 | GBP | 15,805,258.88 | 19.9301 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/03/2024 | IE00BYQCZN58 | 2352951 | USD | 68,141,692.72 | 28.9601 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/03/2024 | IE00BVXC4854 | 1593197 | USD | 51,518,569.74 | 32.3366 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/03/2024 | IE00BYQCZD50 | 1674123 | USD | 66,364,866.42 | 39.6416 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/03/2024 | IE000X9TLGN8 | 45943 | USD | 939,196.33 | 20.4426 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/03/2024 | IE000MO2MB07 | 74408 | USD | 1,575,475.82 | 21.1735 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,276,401.64 | 16.26 | |
| WisdomTree UK Equity Income UCITS ETF | 01/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,816,469.72 | 3.9536 | |
| WisdomTree US Equity Income UCITS ETF | 01/03/2024 | IE00BQZJBQ63 | 1329176 | USD | 29,832,508.51 | 22.4444 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/03/2024 | IE00BD6RZW23 | 30829 | EUR | 625,584.22 | 20.2921 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 435,110.05 | 18.827 | |
| WisdomTree US Equity Income UCITS ETF Acc | 01/03/2024 | IE00BD6RZT93 | 1543753 | USD | 40,728,442.77 | 26.3827 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/03/2024 | IE00BZ56RD98 | 2037834 | USD | 77,657,675.47 | 38.1079 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/03/2024 | IE00BZ56RG20 | 10704954 | USD | 459,790,706.50 | 42.9512 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/03/2024 | IE00BJFN5P63 | 370441 | USD | 18,798,095.34 | 50.7452 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/03/2024 | IE00BJJYYX67 | 4803062 | USD | 265,065,285.43 | 55.1867 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/03/2024 | IE000940RNE6 | 112500 | USD | 3,830,201.10 | 34.0462 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/03/2024 | IE000TB3YTV4 | 30000 | USD | 982,690.29 | 32.7563 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,470,766.09 | 17.8529 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/03/2024 | IE000LRRPK60 | 20792 | GBP | 371,054.68 | 17.846 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/03/2024 | IE000P3D0W60 | 30000 | USD | 582,050.13 | 19.4017 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,945.87 | 16.3946 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/03/2024 | IE000IGMB3E1 | 51848 | GBP | 850,061.72 | 16.3953 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/03/2024 | IE0003UH9270 | 70000 | GBP | 1,964,068.54 | 28.0581 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/03/2024 | IE0000902GT6 | 200000 | USD | 5,624,142.62 | 28.1207 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/03/2024 | IE00030Y2P41 | 40988 | USD | 421,709,211.32 | 10288.602 | |
Wt Eur Eq Usd H (HEDJ)