Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 23-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2024IE00BFNNN2361662036EUR136,143,772.1781.9139WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2024IE00BFNNN459171509GBP14,708,246.0385.7579WisdomTree AT1 CoCo Bond UCITS ETF...
London,
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| WisdomTree Issuer plc – Daily Fund Prices | 23-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/04/2024 | IE00BDVPNG13 | 14054630 | USD | 831,352,132.47 | 59.1515 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/04/2024 | IE00BFNNN236 | 1662036 | EUR | 136,143,772.17 | 81.9139 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,708,246.03 | 85.7579 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,675,844.69 | 82.0217 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,716,015.38 | 112.5444 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/04/2024 | IE00BFNNN012 | 85891 | USD | 7,975,760.60 | 92.8591 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/04/2024 | IE00BKLF1R75 | 5897258 | USD | 178,280,965.54 | 30.2312 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,699,156.92 | 16.6615 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,823,383.66 | 11.2399 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/04/2024 | IE00BJGWQN72 | 10780863 | USD | 345,696,710.46 | 32.0658 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/04/2024 | IE00BLPK3577 | 7167520 | USD | 175,539,249.91 | 24.4909 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/04/2024 | IE00BQQ3Q067 | 6668322 | USD | 96,027,541.43 | 14.4006 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/04/2024 | IE00BDF12W49 | 620709 | USD | 15,447,856.30 | 24.8874 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,547,763.17 | 19.7098 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,451,000.78 | 19.6302 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/04/2024 | IE00BDVPNV63 | 12515000 | EUR | 136,872,045.23 | 10.9366 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/04/2024 | IE00BDVPNS35 | 2210742 | USD | 25,976,451.24 | 11.7501 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,592,924.86 | 12.8573 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,325,931.69 | 12.3629 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,332,387.67 | 13.1038 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 221,814,333.26 | 13.6 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/04/2024 | IE00BYMLZY74 | 10935000 | USD | 163,140,600.67 | 14.9191 | |
| WisdomTree Europe Equity Income UCITS ETF | 23/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,670,413.29 | 12.8163 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/04/2024 | IE00BDF16007 | 164380 | EUR | 3,131,803.47 | 19.0522 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,631,337.16 | 24.6039 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/04/2024 | IE00BYQCZX56 | 388871 | EUR | 10,089,054.79 | 25.9445 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,041,489.92 | 15.4276 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/04/2024 | IE00BVXBH163 | 989286 | USD | 26,356,391.28 | 26.6418 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/04/2024 | IE00BYQCZP72 | 1292090 | USD | 43,551,017.70 | 33.7059 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/04/2024 | IE00BQZJC527 | 1789190 | EUR | 32,835,806.56 | 18.3523 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/04/2024 | IE00BDF16114 | 1406943 | EUR | 26,914,765.49 | 19.13 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/04/2024 | IE00BZ56SY76 | 356939 | EUR | 7,318,880.00 | 20.5046 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/04/2024 | IE00BZ56TQ67 | 2568883 | EUR | 64,068,710.00 | 24.9403 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/04/2024 | IE00BZ56RN96 | 7814837 | USD | 252,393,259.16 | 32.2967 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2024 | IE00BZ56SW52 | 17969254 | USD | 669,692,701.44 | 37.2688 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/04/2024 | IE00BYQCZL35 | 299845 | CHF | 11,070,512.35 | 36.9208 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/04/2024 | IE00BYQCZJ13 | 849150 | EUR | 27,595,815.54 | 32.4982 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/04/2024 | IE00BYQCZF74 | 915894 | GBP | 18,430,639.48 | 20.1231 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/04/2024 | IE00BYQCZN58 | 3424119 | USD | 96,390,844.78 | 28.1506 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/04/2024 | IE00BVXC4854 | 1823917 | USD | 59,598,281.27 | 32.676 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/04/2024 | IE00BYQCZD50 | 1694782 | USD | 67,889,828.43 | 40.0581 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/04/2024 | IE000X9TLGN8 | 40943 | USD | 792,526.73 | 19.3568 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/04/2024 | IE000MO2MB07 | 79235 | USD | 1,588,579.97 | 20.049 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/04/2024 | IE000LG4J7E7 | 150000 | USD | 2,435,603.39 | 16.2374 | |
| WisdomTree UK Equity Income UCITS ETF | 23/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,345,202.90 | 4.1907 | |
| WisdomTree US Equity Income UCITS ETF | 23/04/2024 | IE00BQZJBQ63 | 1373378 | USD | 31,451,850.24 | 22.9011 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/04/2024 | IE00BD6RZW23 | 30829 | EUR | 642,180.15 | 20.8304 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 582,892.28 | 19.3581 | |
| WisdomTree US Equity Income UCITS ETF Acc | 23/04/2024 | IE00BD6RZT93 | 1599746 | USD | 43,419,000.06 | 27.1412 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/04/2024 | IE00BZ56RD98 | 2504926 | USD | 93,338,365.12 | 37.2619 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2024 | IE00BZ56RG20 | 10829749 | USD | 456,310,664.03 | 42.1349 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/04/2024 | IE00BJFN5P63 | 325304 | USD | 16,418,459.57 | 50.4711 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/04/2024 | IE00BJJYYX67 | 4985061 | USD | 277,212,019.85 | 55.6086 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/04/2024 | IE000940RNE6 | 112500 | USD | 3,729,149.02 | 33.148 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/04/2024 | IE000TB3YTV4 | 30000 | USD | 968,218.57 | 32.274 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/04/2024 | IE0007M3MLF3 | 156369 | EUR | 2,762,945.74 | 17.6694 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/04/2024 | IE000LRRPK60 | 29478 | GBP | 521,459.79 | 17.6898 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/04/2024 | IE000P3D0W60 | 60000 | USD | 1,089,019.44 | 18.1503 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 160,443.95 | 16.0444 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,007,597.77 | 16.0152 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/04/2024 | IE000KF370H3 | 304000 | USD | 8,807,202.18 | 28.9711 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/04/2024 | IE0003UH9270 | 70000 | GBP | 2,016,365.44 | 28.8052 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/04/2024 | IE0000902GT6 | 360000 | USD | 9,531,096.46 | 26.4753 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/04/2024 | IE00030Y2P41 | 62935 | USD | 636,535,843.01 | 10114.179 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/04/2024 | IE000KHX9DX6 | 20000 | USD | 514,567.19 | 25.7284 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/04/2024 | IE000YGEAK03 | 20000 | USD | 492,402.46 | 24.6201 | |
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
