26 Mar 2024 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 25-March-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/03/2024 | IE00BDVPNG13 | 13867630 | USD | 891,490,283.40 | 64.2857 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/03/2024 | IE00BFNNN236 | 1620877 | EUR | 133,637,256.03 | 82.4475 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/03/2024 | IE00BFNNN459 | 492434 | GBP | 42,474,845.56 | 86.2549 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,483,563.73 | 82.955 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,437,555.00 | 113.8254 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/03/2024 | IE00BFNNN012 | 96891 | USD | 9,045,288.81 | 93.3553 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/03/2024 | IE00BKLF1R75 | 5662258 | USD | 178,487,514.14 | 31.5223 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,704,889.50 | 18.0326 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/03/2024 | IE00BKY4W127 | 23525000 | USD | 254,015,111.55 | 10.7977 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/03/2024 | IE00BJGWQN72 | 10911863 | USD | 370,950,194.74 | 33.9951 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/03/2024 | IE00BLPK3577 | 7427520 | USD | 187,145,114.81 | 25.1962 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,345,006.50 | 14.71 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/03/2024 | IE00BDF12W49 | 610708 | USD | 15,525,513.19 | 25.4222 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,643,394.66 | 20.2411 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,017,469.80 | 19.953 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/03/2024 | IE00BDVPNV63 | 12390000 | EUR | 128,986,336.96 | 10.4105 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,504,363.22 | 11.1695 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,406,985.89 | 12.4299 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,473,412.96 | 11.9297 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,373,355.72 | 12.6303 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/03/2024 | IE00BZ1GHD37 | 16455416 | USD | 215,820,359.96 | 13.1155 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/03/2024 | IE00BYMLZY74 | 10565000 | USD | 152,004,583.10 | 14.3876 | |
| WisdomTree Europe Equity Income UCITS ETF | 25/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,103,777.81 | 12.6079 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/03/2024 | IE00BDF16007 | 171464 | EUR | 3,213,628.03 | 18.7423 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,822,213.14 | 24.9229 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,042,163.80 | 26.2291 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/03/2024 | IE00BYQCZQ89 | 151505 | GBP | 2,361,168.77 | 15.5848 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/03/2024 | IE00BVXBH163 | 897410 | USD | 24,147,539.90 | 26.908 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,674,149.80 | 34.0414 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,899,534.26 | 18.2232 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,430,535.75 | 18.9953 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,959,776.36 | 20.6981 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,419,853.98 | 25.1757 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/03/2024 | IE00BZ56RN96 | 7527511 | USD | 249,378,398.50 | 33.1289 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2024 | IE00BZ56SW52 | 18471637 | USD | 706,156,361.36 | 38.2292 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,392,114.53 | 37.8965 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/03/2024 | IE00BYQCZJ13 | 840879 | EUR | 27,984,806.63 | 33.2804 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,525,962.13 | 20.5946 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/03/2024 | IE00BYQCZN58 | 2756784 | USD | 81,566,636.82 | 29.5876 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/03/2024 | IE00BVXC4854 | 1504256 | USD | 50,269,220.71 | 33.418 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/03/2024 | IE00BYQCZD50 | 1681154 | USD | 68,872,813.95 | 40.9676 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/03/2024 | IE000X9TLGN8 | 40943 | USD | 836,044.63 | 20.4197 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/03/2024 | IE000MO2MB07 | 79235 | USD | 1,675,809.91 | 21.1499 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,308,153.11 | 16.4868 | |
| WisdomTree UK Equity Income UCITS ETF | 25/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,131,084.41 | 4.0947 | |
| WisdomTree US Equity Income UCITS ETF | 25/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,305,826.05 | 23.1604 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/03/2024 | IE00BD6RZW23 | 30829 | EUR | 644,924.78 | 20.9194 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 584,904.00 | 19.4249 | |
| WisdomTree US Equity Income UCITS ETF Acc | 25/03/2024 | IE00BD6RZT93 | 1618231 | USD | 44,055,364.32 | 27.2244 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/03/2024 | IE00BZ56RD98 | 2226228 | USD | 85,875,183.85 | 38.5743 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/03/2024 | IE00BZ56RG20 | 10453737 | USD | 454,494,933.11 | 43.4768 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/03/2024 | IE00BJFN5P63 | 329728 | USD | 16,783,925.70 | 50.9023 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/03/2024 | IE00BJJYYX67 | 5063452 | USD | 280,301,084.73 | 55.3577 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/03/2024 | IE000940RNE6 | 112500 | USD | 4,042,274.40 | 35.9313 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,005,302.91 | 33.5101 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,495,664.57 | 18.0328 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/03/2024 | IE000LRRPK60 | 20792 | GBP | 375,080.21 | 18.0396 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/03/2024 | IE000P3D0W60 | 30000 | USD | 573,048.10 | 19.1016 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,800.25 | 16.58 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/03/2024 | IE000IGMB3E1 | 51848 | GBP | 860,336.36 | 16.5934 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/03/2024 | IE000KF370H3 | 228000 | USD | 6,874,974.46 | 30.1534 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/03/2024 | IE0003UH9270 | 70000 | GBP | 2,007,835.01 | 28.6834 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/03/2024 | IE0000902GT6 | 360000 | USD | 10,146,726.22 | 28.1854 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/03/2024 | IE00030Y2P41 | 41578 | USD | 431,361,021.30 | 10374.742 | |
Wt Eur Eq Usd H (HEDJ)