| WisdomTree
Issuer plc – Daily Fund Prices |
15-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/04/2024 |
IE00BDVPNG13 |
13951630 |
USD |
850,666,068.05 |
60.9725 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/04/2024 |
IE00BFNNN236 |
1659035 |
EUR |
135,056,714.38 |
81.4068 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,612,809.83 |
85.2014 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/04/2024 |
IE00BZ0XVF52 |
936370 |
USD |
76,156,246.76 |
81.3314 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,667,887.30 |
111.5967 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,925,231.10 |
92.2708 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
182,792,576.10 |
30.9962 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,713,606.77 |
16.7507 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,159,231.76 |
11.2118 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/04/2024 |
IE00BJGWQN72 |
10800863 |
USD |
339,319,932.52 |
31.416 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/04/2024 |
IE00BLPK3577 |
7177520 |
USD |
171,557,549.11 |
23.9021 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
98,065,857.65 |
14.6872 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,628,425.78 |
25.3828 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,601,335.26 |
20.0074 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,831,222.37 |
19.8469 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/04/2024 |
IE00BDVPNV63 |
12415000 |
EUR |
137,378,378.20 |
11.0655 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/04/2024 |
IE00BDVPNS35 |
1885742 |
USD |
22,411,658.37 |
11.8848 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,607,940.24 |
12.8918 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,373,807.88 |
12.3906 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,421,577.73 |
13.1257 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
222,179,781.86 |
13.6224 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/04/2024 |
IE00BYMLZY74 |
10910000 |
USD |
163,035,763.58 |
14.9437 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
26,463,508.88 |
12.7169 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,107,507.52 |
18.9044 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,622,090.62 |
24.4644 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
10,025,617.64 |
25.7813 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,028,443.52 |
15.329 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/04/2024 |
IE00BVXBH163 |
1012057 |
USD |
26,792,824.30 |
26.4736 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,049,340.89 |
33.4915 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
33,038,816.39 |
18.4658 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
27,081,168.14 |
19.2482 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,567,918.27 |
20.4021 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/04/2024 |
IE00BZ56TQ67 |
2391373 |
EUR |
59,343,322.49 |
24.8156 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/04/2024 |
IE00BZ56RN96 |
7707008 |
USD |
247,063,229.97 |
32.057 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/04/2024 |
IE00BZ56SW52 |
18429276 |
USD |
681,739,515.49 |
36.9922 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/04/2024 |
IE00BYQCZL35 |
389510 |
CHF |
14,872,724.27 |
38.1832 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,787,356.85 |
33.5837 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,864,304.23 |
20.7956 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/04/2024 |
IE00BYQCZN58 |
3311498 |
USD |
96,770,611.94 |
29.2226 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/04/2024 |
IE00BVXC4854 |
1689917 |
USD |
57,031,326.26 |
33.748 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
70,116,537.62 |
41.372 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
790,908.83 |
19.3173 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,585,336.83 |
20.008 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,262,686.99 |
16.162 |
| WisdomTree UK Equity Income
UCITS ETF |
15/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,186,414.75 |
4.1195 |
| WisdomTree US Equity Income
UCITS ETF |
15/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
30,680,058.41 |
22.2431 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
623,535.64 |
20.2256 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
565,951.95 |
18.7955 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
42,039,772.65 |
26.3614 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
92,614,350.39 |
36.9729 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/04/2024 |
IE00BZ56RG20 |
10549749 |
USD |
441,064,745.31 |
41.8081 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,283,059.60 |
50.4042 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,843,866.50 |
55.5348 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,243,105.41 |
28.8276 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
985,816.50 |
32.8606 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,430,128.10 |
17.5592 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
365,517.68 |
17.5797 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/04/2024 |
IE000P3D0W60 |
30000 |
USD |
550,356.26 |
18.3452 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,185.23 |
15.9185 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
999,788.60 |
15.8911 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,796,851.80 |
28.937 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,019,779.56 |
28.854 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,463,318.81 |
26.287 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/04/2024 |
IE00030Y2P41 |
62989 |
USD |
632,353,456.00 |
10039.109 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
535,451.72 |
26.7726 |