| WisdomTree
Issuer plc – Daily Fund Prices |
19-April-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
813,731,329.86 |
57.8977 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,297,877.42 |
81.4049 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,614,940.84 |
85.2138 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,267,894.31 |
81.4415 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,675,585.06 |
111.7483 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,926,540.24 |
92.286 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
177,656,400.43 |
30.1253 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,632,113.48 |
16.2476 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
266,040,679.75 |
11.2491 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/04/2024 |
IE00BJGWQN72 |
10780863 |
USD |
331,850,506.33 |
30.7814 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
167,929,091.57 |
23.4292 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
95,670,670.39 |
14.347 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,390,446.73 |
24.7949 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,496,674.79 |
19.426 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,243,117.45 |
19.5117 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/04/2024 |
IE00BDVPNV63 |
12515000 |
EUR |
138,451,710.34 |
11.0629 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
26,274,857.76 |
11.8851 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,609,089.96 |
12.8945 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,387,951.64 |
12.3988 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,480,130.02 |
13.1401 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
222,414,448.99 |
13.6368 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/04/2024 |
IE00BYMLZY74 |
10885000 |
USD |
162,833,992.19 |
14.9595 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,275,181.74 |
12.6264 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,085,392.97 |
18.7699 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,602,003.35 |
24.1615 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,905,603.63 |
25.4727 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,004,261.72 |
15.1463 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/04/2024 |
IE00BVXBH163 |
999407 |
USD |
26,148,813.89 |
26.1643 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/04/2024 |
IE00BYQCZP72 |
1146090 |
USD |
37,935,649.85 |
33.1001 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,304,113.36 |
18.0552 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,478,948.64 |
18.8202 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,198,245.25 |
20.1666 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,012,685.77 |
24.5292 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/04/2024 |
IE00BZ56RN96 |
7801584 |
USD |
247,690,736.00 |
31.7488 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/04/2024 |
IE00BZ56SW52 |
17985746 |
USD |
658,935,863.06 |
36.6366 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/04/2024 |
IE00BYQCZL35 |
316528 |
CHF |
11,530,145.28 |
36.4269 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
26,520,021.17 |
32.052 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,003,961.68 |
19.8472 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/04/2024 |
IE00BYQCZN58 |
3407961 |
USD |
94,758,261.21 |
27.805 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/04/2024 |
IE00BVXC4854 |
1696917 |
USD |
54,699,503.89 |
32.2346 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
66,973,142.39 |
39.5173 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
776,040.03 |
18.9542 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,555,533.17 |
19.6319 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,226,880.43 |
15.9063 |
| WisdomTree UK Equity Income
UCITS ETF |
19/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,153,284.26 |
4.1046 |
| WisdomTree US Equity Income
UCITS ETF |
19/04/2024 |
IE00BQZJBQ63 |
1373378 |
USD |
30,921,579.42 |
22.515 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
631,221.93 |
20.4749 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
572,920.75 |
19.027 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/04/2024 |
IE00BD6RZT93 |
1599746 |
USD |
42,686,965.88 |
26.6836 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
91,746,045.49 |
36.6262 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/04/2024 |
IE00BZ56RG20 |
10829749 |
USD |
448,526,164.85 |
41.4161 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/04/2024 |
IE00BJFN5P63 |
340729 |
USD |
17,191,163.66 |
50.4541 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
278,118,905.47 |
55.5897 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,326,631.97 |
29.5701 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
959,166.13 |
31.9722 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/04/2024 |
IE0007M3MLF3 |
146466 |
EUR |
2,545,060.79 |
17.3765 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
512,823.52 |
17.3968 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,076,960.23 |
17.9493 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
157,663.32 |
15.7663 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
990,145.29 |
15.7378 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,629,248.20 |
28.3857 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/04/2024 |
IE0003UH9270 |
70000 |
GBP |
1,986,557.70 |
28.3794 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,226,615.83 |
25.6295 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/04/2024 |
IE00030Y2P41 |
62935 |
USD |
625,737,275.93 |
9942.5959 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
526,896.44 |
26.3448 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/04/2024 |
IE000YGEAK03 |
20000 |
USD |
479,231.02 |
23.9616 |