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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

16-May-24

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/05/2024

IE00BDVPNG13

14054630

USD

892,944,175.91

63.5338

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

16/05/2024

IE00BFNNN236

1578717

EUR

131,930,856.49

83.5684

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

16/05/2024

IE00BFNNN459

167509

GBP

14,668,541.22

87.5687

WisdomTree AT1 CoCo Bond UCITS ETF - USD

16/05/2024

IE00BZ0XVF52

677005

USD

57,090,969.97

84.3287

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

16/05/2024

IE00BZ0XVG69

50789

USD

5,876,793.44

115.71

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

16/05/2024

IE00BFNNN012

85891

USD

8,147,872.84

94.8629

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/05/2024

IE00BKLF1R75

5897258

USD

189,804,814.01

32.1853

WisdomTree BioRevolution UCITS ETF - USD ACC

16/05/2024

IE000O8KMPM1

172000

USD

3,051,904.11

17.7436

WisdomTree Broad Commodities UCITS ETF - USD Acc

16/05/2024

IE00BKY4W127

23900000

USD

272,570,094.00

11.4046

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/05/2024

IE00BJGWQN72

10850863

USD

353,699,950.28

32.5965

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/05/2024

IE00BLPK3577

7027520

USD

170,956,868.53

24.3268

WisdomTree Emerging Markets Equity Income UCITS ETF

16/05/2024

IE00BQQ3Q067

6690093

USD

104,411,376.87

15.6069

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/05/2024

IE00BDF12W49

608112

USD

16,402,108.63

26.9722

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

16/05/2024

IE00BM9TSP27

760000

USD

16,142,171.38

21.2397

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/05/2024

IE00BQZJBM26

1755000

USD

36,419,026.48

20.7516

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

16/05/2024

IE00BDVPNV63

12669926

EUR

141,852,484.76

11.196

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

16/05/2024

IE00BDVPNS35

2605742

USD

31,384,664.63

12.0444

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

16/05/2024

IE00BG88WL21

435000

CHF

5,622,402.25

12.9251

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

16/05/2024

IE00BG88WG77

1725000

EUR

21,475,167.74

12.4494

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

16/05/2024

IE00BG88WH84

3547311

GBP

46,831,159.00

13.2019

WisdomTree Enhanced Commodity UCITS ETF - USD

16/05/2024

IE00BZ1GHD37

13667478

USD

187,385,804.31

13.7103

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/05/2024

IE00BYMLZY74

11959585

USD

179,874,678.79

15.0402

WisdomTree Europe Equity Income UCITS ETF

16/05/2024

IE00BQZJBX31

2146643

EUR

28,354,057.07

13.2086

WisdomTree Europe Equity Income UCITS ETF Acc

16/05/2024

IE00BDF16007

177380

EUR

3,482,903.90

19.6353

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/05/2024

IE00BYQCZT11

86597

CHF

2,158,911.51

24.9306

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/05/2024

IE00BYQCZX56

403756

EUR

10,637,464.69

26.3463

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/05/2024

IE00BYQCZQ89

132327

GBP

2,075,236.46

15.6826

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/05/2024

IE00BVXBH163

940484

USD

25,474,948.39

27.0871

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/05/2024

IE00BYQCZP72

1302208

USD

44,623,410.93

34.2675

WisdomTree Europe Small Cap Dividend UCITS ETF

16/05/2024

IE00BQZJC527

1480190

EUR

29,000,638.98

19.5925

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/05/2024

IE00BDF16114

1482732

EUR

30,281,510.52

20.4228

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/05/2024

IE00BZ56SY76

356939

EUR

7,564,233.89

21.192

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/05/2024

IE00BZ56TQ67

2568883

EUR

66,216,512.56

25.7764

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/05/2024

IE00BZ56RN96

7894817

USD

267,203,793.99

33.8455

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/05/2024

IE00BZ56SW52

17860013

USD

697,541,226.84

39.056

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/05/2024

IE00BYQCZL35

305845

CHF

11,520,627.99

37.6682

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/05/2024

IE00BYQCZJ13

858843

EUR

28,531,179.03

33.2205

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/05/2024

IE00BYQCZF74

925585

GBP

19,061,819.56

20.5943

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/05/2024

IE00BYQCZN58

3903295

USD

111,685,862.49

28.6132

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/05/2024

IE00BVXC4854

1826218

USD

61,062,159.79

33.4364

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/05/2024

IE00BYQCZD50

1651171

USD

67,677,949.33

40.9879

WisdomTree New Economy Real Estate UCITS ETF USD

16/05/2024

IE000X9TLGN8

38302

USD

789,915.22

20.6233

WisdomTree New Economy Real Estate UCITS ETF USD Acc

16/05/2024

IE000MO2MB07

81785

USD

1,746,992.36

21.3608

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

16/05/2024

IE000LG4J7E7

150000

USD

2,452,480.50

16.3499

WisdomTree UK Equity Income UCITS ETF

16/05/2024

IE00BYPGTJ26

2230000

GBP

10,137,572.65

4.546

WisdomTree US Equity Income UCITS ETF

16/05/2024

IE00BQZJBQ63

1383097

USD

32,269,849.42

23.3316

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/05/2024

IE00BD6RZW23

30829

EUR

653,169.34

21.1868

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/05/2024

IE00BD6RZZ53

30111

GBP

593,547.29

19.712

WisdomTree US Equity Income UCITS ETF Acc

16/05/2024

IE00BD6RZT93

1721545

USD

47,603,163.34

27.6514

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/05/2024

IE00BZ56RD98

2564944

USD

99,926,162.26

38.9584

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/05/2024

IE00BZ56RG20

10984155

USD

483,887,963.53

44.0533

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/05/2024

IE00BJFN5P63

351747

USD

17,820,860.38

50.6639

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/05/2024

IE00BJJYYX67

5261061

USD

293,677,134.49

55.8209

WisdomTree Blockchain UCITS ETF - USD Acc

16/05/2024

IE000940RNE6

152500

USD

4,683,575.96

30.712

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

16/05/2024

IE000TB3YTV4

30000

USD

990,938.40

33.0313

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

16/05/2024

IE0007M3MLF3

200019

EUR

3,684,274.57

18.4196

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

16/05/2024

IE000LRRPK60

29478

GBP

544,283.87

18.4641

WisdomTree Renewable Energy UCITS ETF - USD Acc

16/05/2024

IE000P3D0W60

60000

USD

1,156,366.70

19.2728

WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

16/05/2024

IE000CXVOXQ1

10000

EUR

167,471.86

16.7472

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

16/05/2024

IE000IGMB3E1

62915

GBP

1,053,158.54

16.7394

WisdomTree US Efficient Core UCITS ETF - USD Acc

16/05/2024

IE000KF370H3

304000

USD

9,257,997.06

30.4539

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

16/05/2024

IE0003UH9270

80000

GBP

2,436,725.85

30.4591

WisdomTree Megatrends UCITS ETF - USD Acc

16/05/2024

IE0000902GT6

440000

USD

12,177,912.80

27.6771

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

16/05/2024

IE00030Y2P41

63240

USD

670,293,828.08

10599.207

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

16/05/2024

IE000KHX9DX6

20000

USD

566,517.56

28.3259

WisdomTree US Quality Growth UCITS ETF - USD Acc

16/05/2024

IE000YGEAK03

20000

USD

527,091.79

26.3546