Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-March-24 | ||||||
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/03/2024 | IE00BDVPNG13 | 13867630 | USD | 900,239,982.43 | 64.9166 | |
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/03/2024 | IE00BFNNN236 | 1642391 | EUR | 135,453,458.36 | 82.4733 | |
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/03/2024 | IE00BFNNN459 | 470102 | GBP | 40,569,644.34 | 86.2997 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/03/2024 | IE00BZ0XVF52 | 694987 | USD | 57,642,692.48 | 82.9407 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/03/2024 | IE00BZ0XVG69 | 50789 | USD | 5,780,087.56 | 113.8059 | |
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/03/2024 | IE00BFNNN012 | 96891 | USD | 9,050,069.00 | 93.4046 | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/03/2024 | IE00BKLF1R75 | 5602258 | USD | 177,174,740.65 | 31.6256 | |
WisdomTree BioRevolution UCITS ETF - USD ACC | 27/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,767,420.68 | 18.4495 | |
WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/03/2024 | IE00BKY4W127 | 23525000 | USD | 251,657,685.94 | 10.6975 | |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/03/2024 | IE00BJGWQN72 | 10881863 | USD | 372,503,549.80 | 34.2316 | |
WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/03/2024 | IE00BLPK3577 | 7457520 | USD | 187,513,781.36 | 25.1443 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/03/2024 | IE00BQQ3Q067 | 6676963 | USD | 98,454,312.09 | 14.7454 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/03/2024 | IE00BDF12W49 | 615709 | USD | 15,690,332.70 | 25.4834 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,637,194.31 | 20.2066 | |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,059,217.94 | 19.9768 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/03/2024 | IE00BDVPNV63 | 12390000 | EUR | 127,659,149.55 | 10.3034 | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/03/2024 | IE00BDVPNS35 | 1835742 | USD | 20,298,814.46 | 11.0576 | |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,367,287.03 | 12.3386 | |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/03/2024 | IE00BG88WG77 | 1775000 | EUR | 21,027,776.07 | 11.8466 | |
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/03/2024 | IE00BG88WH84 | 4280000 | GBP | 53,690,994.95 | 12.5446 | |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/03/2024 | IE00BZ1GHD37 | 16380416 | USD | 213,381,982.02 | 13.0267 | |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/03/2024 | IE00BYMLZY74 | 10565000 | USD | 150,975,326.43 | 14.2901 | |
WisdomTree Europe Equity Income UCITS ETF | 27/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 26,248,516.87 | 12.6778 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/03/2024 | IE00BDF16007 | 171464 | EUR | 3,231,446.78 | 18.8462 | |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,832,577.57 | 25.0647 | |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/03/2024 | IE00BYQCZX56 | 382864 | EUR | 10,099,395.89 | 26.3785 | |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/03/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,074,442.67 | 15.6766 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/03/2024 | IE00BVXBH163 | 911410 | USD | 24,668,175.82 | 27.0659 | |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,901,098.09 | 34.2412 | |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/03/2024 | IE00BQZJC527 | 1805368 | EUR | 33,288,434.06 | 18.4386 | |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,742,966.58 | 19.2199 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/03/2024 | IE00BZ56SY76 | 287939 | EUR | 6,007,717.37 | 20.8645 | |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,921,965.17 | 25.3782 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/03/2024 | IE00BZ56RN96 | 7548500 | USD | 251,729,289.34 | 33.3483 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2024 | IE00BZ56SW52 | 18453448 | USD | 710,131,304.32 | 38.4823 | |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,420,414.52 | 38.2127 | |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/03/2024 | IE00BYQCZJ13 | 858523 | EUR | 28,809,773.77 | 33.5574 | |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/03/2024 | IE00BYQCZF74 | 869469 | GBP | 18,058,451.87 | 20.7695 | |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/03/2024 | IE00BYQCZN58 | 2780482 | USD | 82,973,939.71 | 29.8416 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/03/2024 | IE00BVXC4854 | 1559434 | USD | 52,554,157.78 | 33.7008 | |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/03/2024 | IE00BYQCZD50 | 1693172 | USD | 69,951,475.36 | 41.3139 | |
WisdomTree New Economy Real Estate UCITS ETF USD | 27/03/2024 | IE000X9TLGN8 | 40943 | USD | 843,409.54 | 20.5996 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/03/2024 | IE000MO2MB07 | 79235 | USD | 1,690,572.43 | 21.3362 | |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,351,131.00 | 16.7938 | |
WisdomTree UK Equity Income UCITS ETF | 27/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,207,562.25 | 4.129 | |
WisdomTree US Equity Income UCITS ETF | 27/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,733,939.67 | 23.4771 | |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/03/2024 | IE00BD6RZW23 | 30829 | EUR | 653,631.32 | 21.2018 | |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 592,935.28 | 19.6917 | |
WisdomTree US Equity Income UCITS ETF Acc | 27/03/2024 | IE00BD6RZT93 | 1618231 | USD | 44,657,830.52 | 27.5967 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/03/2024 | IE00BZ56RD98 | 2225207 | USD | 86,377,089.29 | 38.8176 | |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2024 | IE00BZ56RG20 | 10449319 | USD | 457,167,735.50 | 43.751 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/03/2024 | IE00BJFN5P63 | 362729 | USD | 18,481,211.63 | 50.9505 | |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/03/2024 | IE00BJJYYX67 | 4973061 | USD | 275,557,420.82 | 55.41 | |
WisdomTree Blockchain UCITS ETF - USD Acc | 27/03/2024 | IE000940RNE6 | 112500 | USD | 4,026,761.11 | 35.7934 | |
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,013,813.33 | 33.7938 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,514,522.71 | 18.169 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/03/2024 | IE000LRRPK60 | 20792 | GBP | 377,995.53 | 18.1799 | |
WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/03/2024 | IE000P3D0W60 | 30000 | USD | 584,297.12 | 19.4766 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 166,811.82 | 16.6812 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/03/2024 | IE000IGMB3E1 | 62915 | GBP | 1,050,571.16 | 16.6983 | |
WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/03/2024 | IE000KF370H3 | 266000 | USD | 8,071,451.67 | 30.3438 | |
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/03/2024 | IE0003UH9270 | 70000 | GBP | 2,022,702.00 | 28.8957 | |
WisdomTree Megatrends UCITS ETF - USD Acc | 27/03/2024 | IE0000902GT6 | 360000 | USD | 10,190,007.89 | 28.3056 | |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/03/2024 | IE00030Y2P41 | 41578 | USD | 434,216,722.50 | 10443.425 | |
