| WisdomTree
Issuer plc – Daily Fund Prices |
16-April-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/04/2024 |
IE00BDVPNG13 |
13971630 |
USD |
841,789,646.10 |
60.2499 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/04/2024 |
IE00BFNNN236 |
1659035 |
EUR |
134,159,162.60 |
80.8658 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/04/2024 |
IE00BFNNN459 |
171509 |
GBP |
14,515,002.78 |
84.6311 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/04/2024 |
IE00BZ0XVF52 |
936370 |
USD |
75,663,842.47 |
80.8055 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,631,240.36 |
110.8752 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/04/2024 |
IE00BFNNN012 |
85891 |
USD |
7,873,728.22 |
91.6712 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/04/2024 |
IE00BKLF1R75 |
5897258 |
USD |
177,106,442.30 |
30.032 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/04/2024 |
IE000O8KMPM1 |
162000 |
USD |
2,680,140.37 |
16.5441 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/04/2024 |
IE00BKY4W127 |
23650000 |
USD |
265,285,608.30 |
11.2172 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/04/2024 |
IE00BJGWQN72 |
10800863 |
USD |
338,975,489.60 |
31.3841 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/04/2024 |
IE00BLPK3577 |
7347520 |
USD |
175,078,882.10 |
23.8283 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
95,615,131.54 |
14.3202 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,237,861.81 |
24.7485 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,525,570.16 |
19.5865 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,171,602.59 |
19.471 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/04/2024 |
IE00BDVPNV63 |
12415000 |
EUR |
137,058,478.40 |
11.0397 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/04/2024 |
IE00BDVPNS35 |
1885742 |
USD |
22,360,535.59 |
11.8577 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,611,271.59 |
12.8995 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,388,737.82 |
12.3993 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/04/2024 |
IE00BG88WH84 |
4070000 |
GBP |
53,463,064.94 |
13.1359 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/04/2024 |
IE00BZ1GHD37 |
16309867 |
USD |
222,344,752.30 |
13.6325 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/04/2024 |
IE00BYMLZY74 |
10910000 |
USD |
163,156,819.10 |
14.9548 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/04/2024 |
IE00BQZJBX31 |
2080968 |
EUR |
25,972,208.09 |
12.4808 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/04/2024 |
IE00BDF16007 |
164380 |
EUR |
3,049,815.95 |
18.5534 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,599,158.19 |
24.1186 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/04/2024 |
IE00BYQCZX56 |
388871 |
EUR |
9,884,308.51 |
25.418 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,999,906.76 |
15.1134 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/04/2024 |
IE00BVXBH163 |
1005732 |
USD |
26,257,115.32 |
26.1075 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/04/2024 |
IE00BYQCZP72 |
1141090 |
USD |
37,687,884.83 |
33.028 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/04/2024 |
IE00BQZJC527 |
1789190 |
EUR |
32,449,934.28 |
18.1367 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/04/2024 |
IE00BDF16114 |
1406943 |
EUR |
26,598,474.82 |
18.9052 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,495,595.20 |
20.2071 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/04/2024 |
IE00BZ56TQ67 |
2391373 |
EUR |
58,776,205.97 |
24.5784 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/04/2024 |
IE00BZ56RN96 |
7734338 |
USD |
246,509,540.70 |
31.8721 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/04/2024 |
IE00BZ56SW52 |
18311020 |
USD |
673,458,693.40 |
36.7789 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/04/2024 |
IE00BYQCZL35 |
389510 |
CHF |
14,532,680.87 |
37.3102 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,153,859.78 |
32.818 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/04/2024 |
IE00BYQCZF74 |
907130 |
GBP |
18,434,961.85 |
20.3223 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
16/04/2024 |
IE00BYQCZN58 |
3311498 |
USD |
94,379,694.08 |
28.5006 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/04/2024 |
IE00BVXC4854 |
1689917 |
USD |
55,753,443.92 |
32.9918 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/04/2024 |
IE00BYQCZD50 |
1694782 |
USD |
68,545,847.02 |
40.4452 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
779,735.22 |
19.0444 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,562,939.87 |
19.7254 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,239,556.61 |
15.9968 |
| WisdomTree UK Equity Income
UCITS ETF |
16/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,020,591.03 |
4.0451 |
| WisdomTree US Equity Income
UCITS ETF |
16/04/2024 |
IE00BQZJBQ63 |
1379304 |
USD |
30,490,116.32 |
22.1054 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
619,595.17 |
20.0978 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
562,370.34 |
18.6766 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/04/2024 |
IE00BD6RZT93 |
1594746 |
USD |
41,779,501.88 |
26.1982 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/04/2024 |
IE00BZ56RD98 |
2504926 |
USD |
92,580,641.47 |
36.9594 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/04/2024 |
IE00BZ56RG20 |
10549749 |
USD |
440,904,210.60 |
41.7929 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,288,141.39 |
50.4182 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/04/2024 |
IE00BJJYYX67 |
5003061 |
USD |
277,921,093.60 |
55.5502 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,192,930.20 |
28.3816 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
973,028.18 |
32.4343 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,416,632.86 |
17.4617 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/04/2024 |
IE000LRRPK60 |
29478 |
GBP |
515,347.28 |
17.4824 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/04/2024 |
IE000P3D0W60 |
30000 |
USD |
537,875.71 |
17.9292 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
159,123.02 |
15.9123 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
999,379.73 |
15.8846 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/04/2024 |
IE000KF370H3 |
304000 |
USD |
8,772,566.69 |
28.8571 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/04/2024 |
IE0003UH9270 |
70000 |
GBP |
1,983,675.31 |
28.3382 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,382,020.65 |
26.0612 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/04/2024 |
IE00030Y2P41 |
62950 |
USD |
628,317,529.70 |
9981.2157 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
518,836.78 |
25.9418 |