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Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

25-June-24

 

 

 

 

 

 

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/06/2024

IE00BDVPNG13

14113630

USD

885,648,124.03

62.7513

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

25/06/2024

IE00BFNNN236

1608319

EUR

134,229,986.30

83.4598

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

25/06/2024

IE00BFNNN459

101556

GBP

8,892,035.36

87.558

WisdomTree AT1 CoCo Bond UCITS ETF - USD

25/06/2024

IE00BZ0XVF52

620423

USD

52,034,648.79

83.8696

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

25/06/2024

IE00BZ0XVG69

52589

USD

6,051,951.12

115.0802

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

25/06/2024

IE00BFNNN012

82891

USD

7,865,365.25

94.888

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/06/2024

IE00BKLF1R75

5699258

USD

167,451,963.52

29.3814

WisdomTree BioRevolution UCITS ETF - USD ACC

25/06/2024

IE000O8KMPM1

172000

USD

2,946,630.11

17.1316

WisdomTree Broad Commodities UCITS ETF - USD Acc

25/06/2024

IE00BKY4W127

23750000

USD

265,288,406.23

11.17

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/06/2024

IE00BJGWQN72

10450863

USD

311,117,379.57

29.7695

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/06/2024

IE00BLPK3577

7414520

USD

176,228,542.53

23.768

WisdomTree Emerging Markets Equity Income UCITS ETF

25/06/2024

IE00BQQ3Q067

6936452

USD

107,768,329.78

15.5365

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/06/2024

IE00BDF12W49

653616

USD

17,550,005.28

26.8506

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

25/06/2024

IE00BM9TSP27

760000

USD

16,023,309.30

21.0833

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/06/2024

IE00BQZJBM26

1755000

USD

36,226,799.09

20.6421

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

25/06/2024

IE00BDVPNV63

13909926

EUR

151,161,110.83

10.8671

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

25/06/2024

IE00BDVPNS35

2640364

USD

30,921,305.23

11.711

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

25/06/2024

IE00BG88WL21

365000

CHF

4,612,787.79

12.6378

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

25/06/2024

IE00BG88WG77

1695000

EUR

20,673,305.56

12.1966

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

25/06/2024

IE00BG88WH84

2672311

GBP

34,621,335.11

12.9556

WisdomTree Enhanced Commodity UCITS ETF - USD

25/06/2024

IE00BZ1GHD37

13012478

USD

175,137,495.32

13.4592

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/06/2024

IE00BYMLZY74

13613887

USD

201,005,401.40

14.7647

WisdomTree Europe Equity Income UCITS ETF

25/06/2024

IE00BQZJBX31

2161643

EUR

27,558,498.78

12.7489

WisdomTree Europe Equity Income UCITS ETF Acc

25/06/2024

IE00BDF16007

252290

EUR

4,781,391.41

18.952

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/06/2024

IE00BYQCZT11

93692

CHF

2,266,270.64

24.1885

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/06/2024

IE00BYQCZX56

407986

EUR

10,453,919.74

25.6232

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/06/2024

IE00BYQCZQ89

132327

GBP

2,021,321.87

15.2752

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/06/2024

IE00BVXBH163

945573

USD

24,941,394.60

26.377

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/06/2024

IE00BYQCZP72

1288956

USD

43,011,846.04

33.3695

WisdomTree Europe Small Cap Dividend UCITS ETF

25/06/2024

IE00BQZJC527

2015190

EUR

39,061,628.73

19.3836

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/06/2024

IE00BDF16114

1468342

EUR

29,667,799.74

20.205

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/06/2024

IE00BZ56SY76

376939

EUR

7,922,729.72

21.0186

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/06/2024

IE00BZ56TQ67

2749440

EUR

70,290,822.07

25.5655

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/06/2024

IE00BZ56RN96

8914730

USD

304,409,608.29

34.1468

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/06/2024

IE00BZ56SW52

18303210

USD

721,214,315.43

39.4037

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/06/2024

IE00BYQCZL35

311845

CHF

12,001,271.68

38.4847

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/06/2024

IE00BYQCZJ13

1433487

EUR

48,800,251.41

34.043

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/06/2024

IE00BYQCZF74

920955

GBP

19,456,398.68

21.1263

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/06/2024

IE00BYQCZN58

4706081

USD

133,748,952.49

28.4205

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/06/2024

IE00BVXC4854

1837837

USD

63,063,054.30

34.3137

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/06/2024

IE00BYQCZD50

1668417

USD

70,179,405.59

42.0635

WisdomTree New Economy Real Estate UCITS ETF USD

25/06/2024

IE000X9TLGN8

27944

USD

558,851.07

19.999

WisdomTree New Economy Real Estate UCITS ETF USD Acc

25/06/2024

IE000MO2MB07

121785

USD

2,522,730.51

20.7146

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

25/06/2024

IE000LG4J7E7

150000

USD

2,404,240.28

16.0283

WisdomTree UK Equity Income UCITS ETF

25/06/2024

IE00BYPGTJ26

2230000

GBP

9,881,758.79

4.4313

WisdomTree US Equity Income UCITS ETF

25/06/2024

IE00BQZJBQ63

1254682

USD

28,457,650.82

22.6812

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/06/2024

IE00BD6RZW23

30829

EUR

634,116.34

20.5688

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/06/2024

IE00BD6RZZ53

30111

GBP

576,939.50

19.1604

WisdomTree US Equity Income UCITS ETF Acc

25/06/2024

IE00BD6RZT93

1655207

USD

44,493,013.62

26.8806

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/06/2024

IE00BZ56RD98

2881721

USD

115,195,166.11

39.9744

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/06/2024

IE00BZ56RG20

11124639

USD

502,857,023.51

45.2021

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/06/2024

IE00BJFN5P63

439819

USD

22,397,832.32

50.9251

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/06/2024

IE00BJJYYX67

4976078

USD

279,201,047.84

56.1087

WisdomTree Blockchain UCITS ETF - USD Acc

25/06/2024

IE000940RNE6

172500

USD

6,307,092.94

36.5629

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

25/06/2024

IE000TB3YTV4

30000

USD

954,460.46

31.8153

WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

25/06/2024

IE0007M3MLF3

209793

EUR

3,907,628.29

18.6261

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

25/06/2024

IE000LRRPK60

37817

GBP

706,704.59

18.6875

WisdomTree Renewable Energy UCITS ETF - USD Acc

25/06/2024

IE000P3D0W60

60000

USD

1,096,904.12

18.2817

WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

25/06/2024

IE000CXVOXQ1

12456

EUR

213,872.97

17.1703

WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged

25/06/2024

IE000IGMB3E1

62915

GBP

1,080,588.36

17.1754

WisdomTree US Efficient Core UCITS ETF - USD Acc

25/06/2024

IE000KF370H3

342000

USD

10,804,926.50

31.5934

WisdomTree UK Quality Dividend Growth UCITS ETF - GBP

25/06/2024

IE0003UH9270

100000

GBP

2,990,141.62

29.9014

WisdomTree Megatrends UCITS ETF - USD Acc

25/06/2024

IE0000902GT6

1856000

USD

51,523,436.82

27.7605

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

25/06/2024

IE00030Y2P41

64599

USD

690,793,164.79

10693.558

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

25/06/2024

IE000KHX9DX6

40000

USD

984,154.45

24.6039

WisdomTree US Quality Growth UCITS ETF - USD Acc

25/06/2024

IE000YGEAK03

60000

USD

1,708,994.79

28.4832

WisdomTree Global Sustainable Equity UCITS ETF - USD Acc

25/06/2024

IE000XNILW20

40000

USD

1,006,726.55

25.1682