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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

11-April-24

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/04/2024

IE00BDVPNG13

13951630

USD

892,264,657.79

63.9542

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

11/04/2024

IE00BFNNN236

1647391

EUR

135,002,081.28

81.949

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

11/04/2024

IE00BFNNN459

351509

GBP

30,152,655.27

85.7806

WisdomTree AT1 CoCo Bond UCITS ETF - USD

11/04/2024

IE00BZ0XVF52

700908

USD

57,542,500.22

82.0971

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

11/04/2024

IE00BZ0XVG69

50789

USD

5,721,296.07

112.6483

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

11/04/2024

IE00BFNNN012

96891

USD

8,997,688.09

92.864

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/04/2024

IE00BKLF1R75

5897258

USD

188,480,147.73

31.9606

WisdomTree BioRevolution UCITS ETF - USD ACC

11/04/2024

IE000O8KMPM1

162000

USD

2,859,824.02

17.6532

WisdomTree Broad Commodities UCITS ETF - USD Acc

11/04/2024

IE00BKY4W127

23650000

USD

263,919,492.55

11.1594

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/04/2024

IE00BJGWQN72

10862863

USD

361,249,719.98

33.2555

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/04/2024

IE00BLPK3577

7337520

USD

184,751,574.12

25.179

WisdomTree Emerging Markets Equity Income UCITS ETF

11/04/2024

IE00BQQ3Q067

6676963

USD

100,251,252.91

15.0145

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/04/2024

IE00BDF12W49

615709

USD

15,976,704.83

25.9485

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc

11/04/2024

IE00BM9TSP27

180000

USD

3,694,404.30

20.5245

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/04/2024

IE00BQZJBM26

1755000

USD

35,344,868.31

20.1395

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

11/04/2024

IE00BDVPNV63

12340000

EUR

135,840,348.61

11.0081

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

11/04/2024

IE00BDVPNS35

2060742

USD

24,362,921.85

11.8224

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

11/04/2024

IE00BG88WL21

435000

CHF

5,589,175.32

12.8487

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

11/04/2024

IE00BG88WG77

1725000

EUR

21,295,695.93

12.3453

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

11/04/2024

IE00BG88WH84

4120000

GBP

53,880,726.34

13.0778

WisdomTree Enhanced Commodity UCITS ETF - USD

11/04/2024

IE00BZ1GHD37

16159867

USD

219,391,949.39

13.5763

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/04/2024

IE00BYMLZY74

10760000

USD

160,250,407.59

14.8932

WisdomTree Europe Equity Income UCITS ETF

11/04/2024

IE00BQZJBX31

2080968

EUR

26,349,643.14

12.6622

WisdomTree Europe Equity Income UCITS ETF Acc

11/04/2024

IE00BDF16007

164380

EUR

3,094,136.70

18.8231

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/04/2024

IE00BYQCZT11

66304

CHF

1,622,920.29

24.477

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/04/2024

IE00BYQCZX56

388871

EUR

10,030,058.09

25.7928

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/04/2024

IE00BYQCZQ89

132327

GBP

2,029,125.73

15.3342

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/04/2024

IE00BVXBH163

1012057

USD

26,798,831.17

26.4796

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/04/2024

IE00BYQCZP72

1136090

USD

38,058,000.27

33.4991

WisdomTree Europe Small Cap Dividend UCITS ETF

11/04/2024

IE00BQZJC527

1789190

EUR

33,178,366.05

18.5438

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/04/2024

IE00BDF16114

1406943

EUR

27,195,553.83

19.3295

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/04/2024

IE00BZ56SY76

370939

EUR

7,576,831.61

20.4261

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/04/2024

IE00BZ56TQ67

2391373

EUR

59,413,215.78

24.8448

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/04/2024

IE00BZ56RN96

7685646

USD

250,023,725.63

32.5313

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/04/2024

IE00BZ56SW52

18453216

USD

692,724,970.49

37.5395

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/04/2024

IE00BYQCZL35

89510

CHF

3,414,016.59

38.1412

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/04/2024

IE00BYQCZJ13

827407

EUR

27,753,367.63

33.5426

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/04/2024

IE00BYQCZF74

907130

GBP

18,839,806.43

20.7686

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/04/2024

IE00BYQCZN58

3311498

USD

97,328,475.32

29.3911

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/04/2024

IE00BVXC4854

1689917

USD

56,956,503.77

33.7037

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/04/2024

IE00BYQCZD50

1694782

USD

70,024,461.03

41.3177

WisdomTree New Economy Real Estate UCITS ETF USD

11/04/2024

IE000X9TLGN8

40943

USD

811,924.13

19.8306

WisdomTree New Economy Real Estate UCITS ETF USD Acc

11/04/2024

IE000MO2MB07

79235

USD

1,627,460.88

20.5397

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

11/04/2024

IE000LG4J7E7

140000

USD

2,349,774.78

16.7841

WisdomTree UK Equity Income UCITS ETF

11/04/2024

IE00BYPGTJ26

2230000

GBP

9,162,934.52

4.1089

WisdomTree US Equity Income UCITS ETF

11/04/2024

IE00BQZJBQ63

1379304

USD

31,289,483.24

22.685

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/04/2024

IE00BD6RZW23

30829

EUR

636,331.09

20.6407

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/04/2024

IE00BD6RZZ53

30111

GBP

577,461.41

19.1778

WisdomTree US Equity Income UCITS ETF Acc

11/04/2024

IE00BD6RZT93

1594746

USD

42,874,845.37

26.8851

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/04/2024

IE00BZ56RD98

2495007

USD

94,224,846.67

37.7654

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/04/2024

IE00BZ56RG20

10558521

USD

450,893,125.57

42.7042

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/04/2024

IE00BJFN5P63

362729

USD

18,277,088.02

50.3877

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/04/2024

IE00BJJYYX67

5003061

USD

277,753,117.49

55.5166

WisdomTree Blockchain UCITS ETF - USD Acc

11/04/2024

IE000940RNE6

112500

USD

3,573,401.49

31.7636

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

11/04/2024

IE000TB3YTV4

30000

USD

1,002,725.58

33.4242

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

11/04/2024

IE0007M3MLF3

138396

EUR

2,461,062.62

17.7828

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

11/04/2024

IE000LRRPK60

20792

GBP

370,115.34

17.8009

WisdomTree Renewable Energy UCITS ETF - USD Acc

11/04/2024

IE000P3D0W60

30000

USD

568,935.23

18.9645

WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

11/04/2024

IE000CXVOXQ1

10000

EUR

162,703.18

16.2703

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

11/04/2024

IE000IGMB3E1

62915

GBP

1,021,719.53

16.2397

WisdomTree US Efficient Core UCITS ETF - USD Acc

11/04/2024

IE000KF370H3

304000

USD

9,039,262.38

29.7344

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

11/04/2024

IE0003UH9270

70000

GBP

2,013,966.28

28.7709

WisdomTree Megatrends UCITS ETF - USD Acc

11/04/2024

IE0000902GT6

360000

USD

9,915,345.89

27.5426

WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)

11/04/2024

IE00030Y2P41

62969

USD

641,505,736.95

10187.644

WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc

11/04/2024

IE000KHX9DX6

20000

USD

544,663.62

27.2332