| WisdomTree
Issuer plc – Daily Fund Prices |
22-April-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
22/04/2024 |
IE00BDVPNG13 |
14054630 |
USD |
817,190,423.54 |
58.1439 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
22/04/2024 |
IE00BFNNN236 |
1662036 |
EUR |
135,688,386.58 |
81.6399 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
22/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,658,414.71 |
85.4673 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
22/04/2024 |
IE00BZ0XVF52 |
703178 |
USD |
57,353,512.44 |
81.5633 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
22/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,684,070.34 |
111.9154 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
22/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,949,516.52 |
92.5535 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
22/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
177,798,100.57 |
30.1493 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
22/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,662,988.07 |
16.4382 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
22/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,363,069.50 |
11.2204 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
22/04/2024 |
IE00BJGWQN72 |
10780863 |
USD |
337,055,281.07 |
31.2642 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
22/04/2024 |
IE00BLPK3577 |
7167520 |
USD |
169,996,589.85 |
23.7176 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
22/04/2024 |
IE00BQQ3Q067 |
6668322 |
USD |
95,845,885.95 |
14.3733 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
22/04/2024 |
IE00BDF12W49 |
620709 |
USD |
15,418,633.48 |
24.8404 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
22/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,519,905.51 |
19.555 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
22/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,265,737.22 |
19.5246 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
22/04/2024 |
IE00BDVPNV63 |
12515000 |
EUR |
136,917,891.58 |
10.9403 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
22/04/2024 |
IE00BDVPNS35 |
2210742 |
USD |
25,984,693.21 |
11.7538 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
22/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,585,315.75 |
12.8398 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
22/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,299,071.08 |
12.3473 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
22/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,271,306.38 |
13.0888 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
22/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
221,486,386.10 |
13.5799 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
22/04/2024 |
IE00BYMLZY74 |
10885000 |
USD |
162,154,539.11 |
14.8971 |
| WisdomTree Europe Equity
Income UCITS ETF |
22/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,507,988.59 |
12.7383 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
22/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,112,730.57 |
18.9362 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
22/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,614,008.75 |
24.3426 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
22/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,980,631.47 |
25.6657 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
22/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,019,208.12 |
15.2592 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
22/04/2024 |
IE00BVXBH163 |
999407 |
USD |
26,345,902.66 |
26.3615 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
22/04/2024 |
IE00BYQCZP72 |
1146090 |
USD |
38,221,742.55 |
33.3497 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
22/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,548,292.66 |
18.1916 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
22/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,679,096.89 |
18.9625 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
22/04/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,250,370.51 |
20.3126 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
22/04/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
63,468,985.05 |
24.7068 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
22/04/2024 |
IE00BZ56RN96 |
7809064 |
USD |
249,645,616.41 |
31.9687 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
22/04/2024 |
IE00BZ56SW52 |
17979264 |
USD |
663,261,162.81 |
36.8903 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
22/04/2024 |
IE00BYQCZL35 |
305528 |
CHF |
11,262,692.84 |
36.863 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
22/04/2024 |
IE00BYQCZJ13 |
849150 |
EUR |
27,545,854.09 |
32.4393 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
22/04/2024 |
IE00BYQCZF74 |
915894 |
GBP |
18,394,569.06 |
20.0837 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
22/04/2024 |
IE00BYQCZN58 |
3415958 |
USD |
96,059,269.37 |
28.1207 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
22/04/2024 |
IE00BVXC4854 |
1673917 |
USD |
54,607,612.86 |
32.6227 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
22/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
67,779,376.15 |
39.993 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
22/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
781,784.63 |
19.0945 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
22/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,567,047.92 |
19.7772 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
22/04/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,406,386.46 |
16.0426 |
| WisdomTree UK Equity Income
UCITS ETF |
22/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,295,706.73 |
4.1685 |
| WisdomTree US Equity Income
UCITS ETF |
22/04/2024 |
IE00BQZJBQ63 |
1373378 |
USD |
31,209,272.14 |
22.7245 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
22/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
637,113.37 |
20.666 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
22/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
578,212.43 |
19.2027 |
| WisdomTree US Equity Income
UCITS ETF Acc |
22/04/2024 |
IE00BD6RZT93 |
1599746 |
USD |
43,084,123.16 |
26.9319 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
22/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
92,510,515.81 |
36.9314 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
22/04/2024 |
IE00BZ56RG20 |
10829749 |
USD |
452,263,491.53 |
41.7612 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
22/04/2024 |
IE00BJFN5P63 |
340729 |
USD |
17,194,222.81 |
50.463 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
22/04/2024 |
IE00BJJYYX67 |
4971061 |
USD |
276,389,187.59 |
55.5996 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
22/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,575,755.37 |
31.7845 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
22/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
963,052.37 |
32.1017 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
22/04/2024 |
IE0007M3MLF3 |
146466 |
EUR |
2,565,120.27 |
17.5134 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
22/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
516,757.66 |
17.5303 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
22/04/2024 |
IE000P3D0W60 |
60000 |
USD |
1,080,419.51 |
18.007 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
22/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
158,971.72 |
15.8972 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
22/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
998,097.53 |
15.8642 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
22/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,696,580.32 |
28.6072 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
22/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,005,100.63 |
28.6443 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
22/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,362,731.60 |
26.0076 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
22/04/2024 |
IE00030Y2P41 |
62935 |
USD |
630,071,740.87 |
10011.468 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
22/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
519,588.81 |
25.9794 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
22/04/2024 |
IE000YGEAK03 |
20000 |
USD |
484,100.73 |
24.205 |