| WisdomTree
Issuer plc – Daily Fund Prices |
11-September-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
11/09/2024 |
IE00BDVPNG13 |
12803630 |
USD |
758,651,497.91 |
59.2528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
11/09/2024 |
IE00BFNNN236 |
1580629 |
EUR |
131,931,402.18 |
83.4677 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
11/09/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,503,601.20 |
87.8653 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
11/09/2024 |
IE00BZ0XVF52 |
660256 |
USD |
56,276,846.44 |
85.2349 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
11/09/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,896,515.53 |
120.4484 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
11/09/2024 |
IE00BFNNN012 |
80391 |
USD |
7,669,154.53 |
95.3982 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
11/09/2024 |
IE00BKLF1R75 |
5333258 |
USD |
144,794,026.21 |
27.1493 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
11/09/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,728,938.18 |
17.5893 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
11/09/2024 |
IE00BKY4W127 |
24200000 |
USD |
253,877,063.09 |
10.4908 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
11/09/2024 |
IE00BJGWQN72 |
10092863 |
USD |
302,442,129.06 |
29.9659 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
11/09/2024 |
IE00BLPK3577 |
7598520 |
USD |
181,814,551.23 |
23.9276 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
11/09/2024 |
IE00BQQ3Q067 |
7861814 |
USD |
115,830,173.85 |
14.7333 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
11/09/2024 |
IE00BDF12W49 |
744051 |
USD |
19,350,923.91 |
26.0075 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
11/09/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,056,001.93 |
20.7862 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
11/09/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,531,960.88 |
20.2461 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
11/09/2024 |
IE00BDVPNV63 |
12484926 |
EUR |
126,638,047.47 |
10.1433 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
11/09/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,420,731.40 |
10.9717 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
11/09/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,361,885.41 |
11.9504 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
11/09/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,658,392.94 |
11.5979 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
11/09/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,016,941.11 |
12.3552 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
11/09/2024 |
IE00BZ1GHD37 |
8587478 |
USD |
110,324,676.13 |
12.8472 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
11/09/2024 |
IE00BYMLZY74 |
11282255 |
USD |
159,004,499.22 |
14.0933 |
| WisdomTree Europe Equity
Income UCITS ETF |
11/09/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,581,303.93 |
12.071 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
11/09/2024 |
IE00BDF16007 |
203690 |
EUR |
3,806,574.99 |
18.6881 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
11/09/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,143,478.99 |
22.5136 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
11/09/2024 |
IE00BYQCZX56 |
387585 |
EUR |
9,294,449.47 |
23.9804 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
11/09/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,852,095.54 |
13.9964 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
11/09/2024 |
IE00BVXBH163 |
942681 |
USD |
22,821,755.87 |
24.2094 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
11/09/2024 |
IE00BYQCZP72 |
1306847 |
USD |
40,960,502.16 |
31.343 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
11/09/2024 |
IE00BQZJC527 |
1543498 |
EUR |
28,448,508.79 |
18.4312 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
11/09/2024 |
IE00BDF16114 |
1420083 |
EUR |
27,939,441.87 |
19.6745 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
11/09/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,294,682.96 |
19.3524 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
11/09/2024 |
IE00BZ56TQ67 |
1929440 |
EUR |
46,201,870.41 |
23.9457 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
11/09/2024 |
IE00BZ56RN96 |
9918525 |
USD |
343,728,986.28 |
34.6553 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
11/09/2024 |
IE00BZ56SW52 |
18061846 |
USD |
728,549,082.42 |
40.3364 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
11/09/2024 |
IE00BYQCZL35 |
332345 |
CHF |
11,310,183.64 |
34.0315 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
11/09/2024 |
IE00BYQCZJ13 |
909254 |
EUR |
27,491,478.72 |
30.2352 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
11/09/2024 |
IE00BYQCZF74 |
820383 |
GBP |
15,306,280.73 |
18.6575 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
11/09/2024 |
IE00BYQCZN58 |
4387257 |
USD |
124,527,314.15 |
28.3839 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
11/09/2024 |
IE00BVXC4854 |
2564459 |
USD |
77,663,616.05 |
30.2846 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
11/09/2024 |
IE00BYQCZD50 |
1503756 |
USD |
56,422,482.36 |
37.521 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
11/09/2024 |
IE000X9TLGN8 |
33473 |
USD |
751,261.96 |
22.4438 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
11/09/2024 |
IE000MO2MB07 |
116505 |
USD |
2,738,326.13 |
23.5039 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
11/09/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,429,759.93 |
16.1984 |
| WisdomTree UK Equity Income
UCITS ETF |
11/09/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,185,434.40 |
4.5675 |
| WisdomTree US Equity Income
UCITS ETF |
11/09/2024 |
IE00BQZJBQ63 |
1735120 |
USD |
41,822,859.59 |
24.1037 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
11/09/2024 |
IE00BD6RZW23 |
81428 |
EUR |
1,786,805.72 |
21.9434 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
11/09/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
660,102.50 |
20.4886 |
| WisdomTree US Equity Income
UCITS ETF Acc |
11/09/2024 |
IE00BD6RZT93 |
1683773 |
USD |
48,526,670.26 |
28.8202 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
11/09/2024 |
IE00BZ56RD98 |
3098449 |
USD |
127,597,755.42 |
41.1812 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
11/09/2024 |
IE00BZ56RG20 |
10178700 |
USD |
475,431,220.99 |
46.7084 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
11/09/2024 |
IE00BJFN5P63 |
408722 |
USD |
20,751,612.42 |
50.7719 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
11/09/2024 |
IE00BJJYYX67 |
4152138 |
USD |
235,362,402.73 |
56.6846 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
11/09/2024 |
IE000940RNE6 |
232500 |
USD |
7,090,671.19 |
30.4975 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
11/09/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,800,276.15 |
30.0046 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
11/09/2024 |
IE0007M3MLF3 |
245121 |
EUR |
4,590,222.99 |
18.7264 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
11/09/2024 |
IE000LRRPK60 |
58309 |
GBP |
1,089,425.79 |
18.6837 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
11/09/2024 |
IE000P3D0W60 |
90000 |
USD |
1,603,263.11 |
17.814 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
11/09/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
479,988.58 |
17.6544 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
11/09/2024 |
IE000IGMB3E1 |
51708 |
GBP |
913,084.03 |
17.6585 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
11/09/2024 |
IE000KF370H3 |
456000 |
USD |
14,918,288.84 |
32.7155 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
11/09/2024 |
IE0003UH9270 |
100000 |
GBP |
2,936,776.66 |
29.3678 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
11/09/2024 |
IE0000902GT6 |
1936000 |
USD |
50,558,564.09 |
26.115 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
11/09/2024 |
IE00030Y2P41 |
65149 |
USD |
707,581,910.06 |
10860.979 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
11/09/2024 |
IE000KHX9DX6 |
60000 |
USD |
1,351,665.28 |
22.5278 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
11/09/2024 |
IE000YGEAK03 |
320000 |
USD |
8,912,416.72 |
27.8513 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
11/09/2024 |
IE000XNILW20 |
12176000 |
USD |
311,384,763.25 |
25.5737 |