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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

23-May-24

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/05/2024

IE00BDVPNG13

13974630

USD

886,665,798.17

63.4482

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

23/05/2024

IE00BFNNN236

1579977

EUR

132,066,280.24

83.5875

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

23/05/2024

IE00BFNNN459

125051

GBP

10,953,895.84

87.5954

WisdomTree AT1 CoCo Bond UCITS ETF - USD

23/05/2024

IE00BZ0XVF52

678878

USD

57,206,332.98

84.266

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

23/05/2024

IE00BZ0XVG69

50789

USD

5,872,421.73

115.6239

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

23/05/2024

IE00BFNNN012

85891

USD

8,151,614.89

94.9065

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/05/2024

IE00BKLF1R75

5717258

USD

181,930,472.01

31.8213

WisdomTree BioRevolution UCITS ETF - USD ACC

23/05/2024

IE000O8KMPM1

172000

USD

2,957,144.19

17.1927

WisdomTree Broad Commodities UCITS ETF - USD Acc

23/05/2024

IE00BKY4W127

23900000

USD

275,492,174.64

11.5269

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/05/2024

IE00BJGWQN72

10910863

USD

346,775,074.96

31.7826

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/05/2024

IE00BLPK3577

7501520

USD

179,916,648.36

23.984

WisdomTree Emerging Markets Equity Income UCITS ETF

23/05/2024

IE00BQQ3Q067

6724093

USD

104,541,694.95

15.5473

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/05/2024

IE00BDF12W49

588439

USD

15,810,932.53

26.8693

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

23/05/2024

IE00BM9TSP27

760000

USD

16,088,790.38

21.1695

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/05/2024

IE00BQZJBM26

1755000

USD

36,120,289.16

20.5814

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

23/05/2024

IE00BDVPNV63

12719926

EUR

141,536,935.21

11.1272

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

23/05/2024

IE00BDVPNS35

2605742

USD

31,202,711.54

11.9746

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

23/05/2024

IE00BG88WL21

435000

CHF

5,652,713.18

12.9947

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

23/05/2024

IE00BG88WG77

1695000

EUR

21,224,225.72

12.5217

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

23/05/2024

IE00BG88WH84

3472311

GBP

46,119,023.54

13.2819

WisdomTree Enhanced Commodity UCITS ETF - USD

23/05/2024

IE00BZ1GHD37

13487478

USD

186,062,662.60

13.7952

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/05/2024

IE00BYMLZY74

12088887

USD

182,944,996.48

15.1333

WisdomTree Europe Equity Income UCITS ETF

23/05/2024

IE00BQZJBX31

2146643

EUR

27,867,924.75

12.9821

WisdomTree Europe Equity Income UCITS ETF Acc

23/05/2024

IE00BDF16007

177380

EUR

3,423,189.29

19.2986

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/05/2024

IE00BYQCZT11

86597

CHF

2,142,409.43

24.74

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/05/2024

IE00BYQCZX56

403756

EUR

10,561,514.68

26.1582

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/05/2024

IE00BYQCZQ89

132327

GBP

2,060,896.38

15.5743

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/05/2024

IE00BVXBH163

931628

USD

25,058,332.52

26.8974

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/05/2024

IE00BYQCZP72

1309208

USD

44,549,209.37

34.0276

WisdomTree Europe Small Cap Dividend UCITS ETF

23/05/2024

IE00BQZJC527

1480190

EUR

29,183,220.84

19.7159

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/05/2024

IE00BDF16114

1482732

EUR

30,472,156.34

20.5514

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/05/2024

IE00BZ56SY76

376939

EUR

7,957,377.67

21.1105

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/05/2024

IE00BZ56TQ67

2552440

EUR

65,539,760.20

25.6773

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/05/2024

IE00BZ56RN96

7942070

USD

266,225,313.35

33.5209

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/05/2024

IE00BZ56SW52

18111919

USD

700,595,999.84

38.6815

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/05/2024

IE00BYQCZL35

305845

CHF

11,616,179.36

37.9806

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/05/2024

IE00BYQCZJ13

1614885

EUR

54,107,832.27

33.5057

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/05/2024

IE00BYQCZF74

925585

GBP

19,227,327.39

20.7732

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/05/2024

IE00BYQCZN58

3903295

USD

111,362,174.15

28.5303

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/05/2024

IE00BVXC4854

1819718

USD

61,384,478.42

33.733

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/05/2024

IE00BYQCZD50

1651171

USD

68,278,342.86

41.3515

WisdomTree New Economy Real Estate UCITS ETF USD

23/05/2024

IE000X9TLGN8

38302

USD

762,330.70

19.9032

WisdomTree New Economy Real Estate UCITS ETF USD Acc

23/05/2024

IE000MO2MB07

81785

USD

1,685,985.87

20.6149

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

23/05/2024

IE000LG4J7E7

150000

USD

2,427,284.79

16.1819

WisdomTree UK Equity Income UCITS ETF

23/05/2024

IE00BYPGTJ26

2230000

GBP

9,894,624.34

4.4371

WisdomTree US Equity Income UCITS ETF

23/05/2024

IE00BQZJBQ63

1383097

USD

31,373,328.80

22.6834

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/05/2024

IE00BD6RZW23

30829

EUR

635,085.96

20.6003

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/05/2024

IE00BD6RZZ53

30111

GBP

577,221.58

19.1698

WisdomTree US Equity Income UCITS ETF Acc

23/05/2024

IE00BD6RZT93

1721545

USD

46,280,652.77

26.8832

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/05/2024

IE00BZ56RD98

2658287

USD

102,533,224.81

38.5712

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/05/2024

IE00BZ56RG20

10959090

USD

477,984,431.65

43.6153

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/05/2024

IE00BJFN5P63

346783

USD

17,588,616.33

50.7194

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/05/2024

IE00BJJYYX67

5241061

USD

292,881,312.62

55.8821

WisdomTree Blockchain UCITS ETF - USD Acc

23/05/2024

IE000940RNE6

172500

USD

5,409,391.03

31.3588

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

23/05/2024

IE000TB3YTV4

30000

USD

967,926.58

32.2642

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

23/05/2024

IE0007M3MLF3

200019

EUR

3,656,230.01

18.2794

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

23/05/2024

IE000LRRPK60

29478

GBP

540,155.54

18.324

WisdomTree Renewable Energy UCITS ETF - USD Acc

23/05/2024

IE000P3D0W60

60000

USD

1,161,720.73

19.362

WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

23/05/2024

IE000CXVOXQ1

10000

EUR

165,797.91

16.5798

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

23/05/2024

IE000IGMB3E1

62915

GBP

1,042,675.39

16.5728

WisdomTree US Efficient Core UCITS ETF - USD Acc

23/05/2024

IE000KF370H3

342000

USD

10,329,142.22

30.2022

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

23/05/2024

IE0003UH9270

100000

GBP

3,038,328.80

30.3833

WisdomTree Megatrends UCITS ETF - USD Acc

23/05/2024

IE0000902GT6

1856000

USD

51,293,073.02

27.6364

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

23/05/2024

IE00030Y2P41

63200

USD

663,445,813.78

10497.56

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

23/05/2024

IE000KHX9DX6

20000

USD

556,699.13

27.835

WisdomTree US Quality Growth UCITS ETF - USD Acc

23/05/2024

IE000YGEAK03

20000

USD

530,444.24

26.5222