| WisdomTree
Issuer plc – Daily Fund Prices |
17-June-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/06/2024 |
IE00BDVPNG13 |
14113630 |
USD |
904,609,077.39 |
64.0947 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
133,347,266.68 |
82.7683 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,816,707.58 |
86.8162 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
56,370,770.16 |
83.2086 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,004,248.43 |
114.1731 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,798,673.71 |
94.0835 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
172,119,326.21 |
30.2003 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,905,126.64 |
16.8903 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
266,310,165.57 |
11.2131 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/06/2024 |
IE00BJGWQN72 |
10618863 |
USD |
314,017,464.92 |
29.5717 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/06/2024 |
IE00BLPK3577 |
7351520 |
USD |
174,486,872.89 |
23.7348 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/06/2024 |
IE00BQQ3Q067 |
6969093 |
USD |
106,256,734.42 |
15.2469 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,725,102.51 |
26.35 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,900,716.77 |
20.922 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,986,036.53 |
20.5049 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/06/2024 |
IE00BDVPNV63 |
13909926 |
EUR |
149,328,961.13 |
10.7354 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,536,483.90 |
11.5653 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/06/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,627,712.00 |
12.6787 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,730,908.25 |
12.2306 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,097,057.12 |
12.9876 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/06/2024 |
IE00BZ1GHD37 |
13112478 |
USD |
176,905,250.66 |
13.4914 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/06/2024 |
IE00BYMLZY74 |
13613887 |
USD |
201,485,830.85 |
14.8 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,008,860.94 |
12.4946 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,686,029.47 |
18.574 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,244,888.52 |
23.9603 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,347,913.19 |
25.3634 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,000,464.18 |
15.1176 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,486,737.82 |
26.106 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
42,768,359.63 |
33.0267 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
38,836,268.19 |
19.2718 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,496,635.63 |
20.0884 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,874,549.39 |
20.8908 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,863,364.13 |
25.41 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/06/2024 |
IE00BZ56RN96 |
8785069 |
USD |
300,009,070.06 |
34.1499 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/06/2024 |
IE00BZ56SW52 |
18086429 |
USD |
712,736,480.29 |
39.4073 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,564,095.69 |
37.0828 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/06/2024 |
IE00BYQCZJ13 |
1799909 |
EUR |
58,969,744.97 |
32.7626 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/06/2024 |
IE00BYQCZF74 |
934585 |
GBP |
19,002,154.34 |
20.3322 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/06/2024 |
IE00BYQCZN58 |
4611143 |
USD |
127,675,868.87 |
27.6886 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
60,701,349.77 |
33.0287 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
66,852,931.58 |
40.4882 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
559,021.34 |
20.0051 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,523,499.31 |
20.7209 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,371,726.85 |
15.8115 |
| WisdomTree UK Equity Income
UCITS ETF |
17/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,722,204.65 |
4.3597 |
| WisdomTree US Equity Income
UCITS ETF |
17/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,240,379.53 |
22.4251 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
627,057.38 |
20.3399 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
570,426.58 |
18.9441 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/06/2024 |
IE00BD6RZT93 |
1648107 |
USD |
43,801,936.53 |
26.5771 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
116,224,500.83 |
40.2072 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
493,372,214.72 |
45.4652 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,371,986.37 |
50.8663 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/06/2024 |
IE00BJJYYX67 |
4976078 |
USD |
278,878,864.00 |
56.0439 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,473,420.13 |
37.5271 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
947,421.36 |
31.5807 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,905,740.86 |
18.6171 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
706,197.20 |
18.6741 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,136,375.35 |
18.9396 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
431,927.64 |
17.2771 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,086,917.28 |
17.276 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,801,348.14 |
31.5829 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,959,349.08 |
29.5935 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,860,020.05 |
27.9418 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/06/2024 |
IE00030Y2P41 |
64559 |
USD |
690,427,629.44 |
10694.522 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
988,246.66 |
24.7062 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,149,049.64 |
28.7262 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,005,621.19 |
25.1405 |