| WisdomTree
Issuer plc – Daily Fund Prices |
19-June-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/06/2024 |
IE00BKLF1R75 |
5699258 |
USD |
172,203,169.00 |
30.215 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
2,889,567.47 |
16.7998 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/06/2024 |
IE00BQQ3Q067 |
6969093 |
USD |
108,941,115.21 |
15.632 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/06/2024 |
IE00BDF12W49 |
634729 |
USD |
17,147,631.48 |
27.0157 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,173,581.79 |
21.281 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,335,350.81 |
20.7039 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/06/2024 |
IE00BQZJBX31 |
2161643 |
EUR |
27,309,282.77 |
12.6336 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/06/2024 |
IE00BDF16007 |
252290 |
EUR |
4,738,152.53 |
18.7806 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,247,573.61 |
23.989 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,359,995.80 |
25.393 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,002,906.32 |
15.136 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/06/2024 |
IE00BVXBH163 |
937973 |
USD |
24,514,162.74 |
26.1353 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
42,816,236.76 |
33.0637 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,192,657.83 |
19.4486 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
29,767,317.99 |
20.2727 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,866,474.51 |
20.8694 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
69,791,723.41 |
25.384 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/06/2024 |
IE00BZ56RN96 |
8808483 |
USD |
301,687,626.10 |
34.2497 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/06/2024 |
IE00BZ56SW52 |
18286139 |
USD |
722,712,204.98 |
39.5224 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/06/2024 |
IE00BYQCZL35 |
311845 |
CHF |
11,700,286.91 |
37.5196 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/06/2024 |
IE00BYQCZJ13 |
1433487 |
EUR |
47,529,635.39 |
33.1567 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/06/2024 |
IE00BYQCZF74 |
920955 |
GBP |
18,950,318.42 |
20.5768 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
19/06/2024 |
IE00BYQCZN58 |
4731306 |
USD |
132,523,895.09 |
28.01 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/06/2024 |
IE00BVXC4854 |
1837837 |
USD |
61,427,961.57 |
33.4241 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,653,115.08 |
40.9728 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
559,436.38 |
20.0199 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,525,372.85 |
20.7363 |
| WisdomTree UK Equity Income
UCITS ETF |
19/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,854,396.07 |
4.419 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,389,146.00 |
37.0385 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
952,629.23 |
31.7543 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,909,563.21 |
18.6353 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/06/2024 |
IE000LRRPK60 |
37817 |
GBP |
706,886.89 |
18.6923 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,138,087.59 |
18.9681 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,979,605.08 |
29.7961 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/06/2024 |
IE0000902GT6 |
1856000 |
USD |
52,093,720.04 |
28.0677 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/06/2024 |
IE00030Y2P41 |
64559 |
USD |
692,445,057.24 |
10725.771 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,001,843.01 |
25.0461 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,011,397.01 |
25.2849 |