| WisdomTree
Issuer plc – Daily Fund Prices |
21-May-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/05/2024 |
IE00BDVPNG13 |
13974630 |
USD |
885,535,675.15 |
63.3674 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/05/2024 |
IE00BFNNN236 |
1581717 |
EUR |
132,294,813.78 |
83.64 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/05/2024 |
IE00BFNNN459 |
165051 |
GBP |
14,465,820.07 |
87.6445 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
57,143,936.98 |
84.407 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,882,245.67 |
115.8173 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,155,791.90 |
94.9551 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/05/2024 |
IE00BKLF1R75 |
5717258 |
USD |
182,692,352.57 |
31.9545 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,010,011.17 |
17.5001 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/05/2024 |
IE00BKY4W127 |
23900000 |
USD |
280,223,737.05 |
11.7248 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/05/2024 |
IE00BJGWQN72 |
10910863 |
USD |
355,553,559.40 |
32.5871 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/05/2024 |
IE00BLPK3577 |
7471520 |
USD |
181,008,950.16 |
24.2265 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/05/2024 |
IE00BQQ3Q067 |
6724093 |
USD |
105,089,711.38 |
15.6288 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/05/2024 |
IE00BDF12W49 |
588439 |
USD |
15,893,814.78 |
27.0101 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,095,602.86 |
21.1784 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,438,718.52 |
20.7628 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/05/2024 |
IE00BDVPNV63 |
12719926 |
EUR |
146,020,484.48 |
11.4797 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
32,183,409.14 |
12.351 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,752,888.03 |
13.225 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,971,907.60 |
12.7373 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/05/2024 |
IE00BG88WH84 |
3472311 |
GBP |
46,905,594.16 |
13.5085 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/05/2024 |
IE00BZ1GHD37 |
13517478 |
USD |
189,703,001.89 |
14.0339 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/05/2024 |
IE00BYMLZY74 |
12109585 |
USD |
186,429,021.89 |
15.3952 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,257,308.08 |
13.1635 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,471,019.65 |
19.5683 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,148,091.44 |
24.8056 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,585,532.73 |
26.2176 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,065,262.75 |
15.6073 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/05/2024 |
IE00BVXBH163 |
940484 |
USD |
25,350,680.21 |
26.9549 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/05/2024 |
IE00BYQCZP72 |
1302208 |
USD |
44,405,793.78 |
34.1004 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
29,181,152.60 |
19.7145 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,469,996.85 |
20.5499 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/05/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,960,875.11 |
21.1198 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/05/2024 |
IE00BZ56TQ67 |
2552440 |
EUR |
65,568,566.42 |
25.6886 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/05/2024 |
IE00BZ56RN96 |
7934370 |
USD |
268,784,575.26 |
33.876 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/05/2024 |
IE00BZ56SW52 |
18038592 |
USD |
705,150,902.87 |
39.0912 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,662,769.17 |
38.1329 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/05/2024 |
IE00BYQCZJ13 |
864885 |
EUR |
29,084,715.38 |
33.6284 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,296,321.19 |
20.8477 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
112,588,505.73 |
28.8445 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/05/2024 |
IE00BVXC4854 |
1819718 |
USD |
61,608,521.04 |
33.8561 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,527,291.16 |
41.5022 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
780,392.72 |
20.3747 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,725,932.12 |
21.1033 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,456,902.85 |
16.3794 |
| WisdomTree UK Equity Income
UCITS ETF |
21/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,079,516.86 |
4.52 |
| WisdomTree US Equity Income
UCITS ETF |
21/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,188,469.06 |
23.2727 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
651,477.51 |
21.132 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
592,006.08 |
19.6608 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,483,114.37 |
27.5817 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/05/2024 |
IE00BZ56RD98 |
2634467 |
USD |
102,741,930.16 |
38.9991 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/05/2024 |
IE00BZ56RG20 |
10980155 |
USD |
484,216,939.99 |
44.0993 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/05/2024 |
IE00BJFN5P63 |
324747 |
USD |
16,462,541.51 |
50.6934 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,848,679.69 |
55.8535 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/05/2024 |
IE000940RNE6 |
172500 |
USD |
5,671,118.34 |
32.876 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
980,999.31 |
32.7 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,689,301.68 |
18.4448 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,987.70 |
18.4879 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,143,137.98 |
19.0523 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,629.52 |
16.763 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,054,080.02 |
16.754 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,286,415.09 |
30.5474 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,437,910.20 |
30.4739 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,375,099.91 |
28.1252 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/05/2024 |
IE00030Y2P41 |
63200 |
USD |
670,473,657.95 |
10608.76 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
581,690.65 |
29.0845 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/05/2024 |
IE000YGEAK03 |
20000 |
USD |
532,403.21 |
26.6202 |