| WisdomTree
Issuer plc – Daily Fund Prices |
1-November-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
01/11/2024 |
IE00BDVPNG13 |
12055630 |
USD |
768,432,819.11 |
63.7406 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
01/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
141,995,771.93 |
83.4873 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
01/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,155,303.31 |
88.0656 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
01/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,819,749.62 |
84.8597 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
01/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,568,369.25 |
121.6956 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
01/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,588,596.67 |
95.5851 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
01/11/2024 |
IE00BKLF1R75 |
5152258 |
USD |
152,218,410.33 |
29.544 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
01/11/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,584,335.61 |
16.9072 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
01/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,205,429.35 |
11.0044 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
01/11/2024 |
IE00BJGWQN72 |
9044863 |
USD |
299,548,172.04 |
33.118 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
01/11/2024 |
IE00BLPK3577 |
7573520 |
USD |
193,200,577.42 |
25.51 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
01/11/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
117,007,740.52 |
14.937 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
01/11/2024 |
IE00BDF12W49 |
759492 |
USD |
20,461,211.94 |
26.9407 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
01/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,810,794.01 |
22.0876 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
01/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,731,989.68 |
20.3601 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
01/11/2024 |
IE00BDVPNV63 |
15364926 |
EUR |
165,898,338.51 |
10.7972 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
01/11/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,553,962.85 |
11.7072 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
01/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,861,439.58 |
12.4652 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
01/11/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,979,582.92 |
12.1456 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
01/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,303,473.43 |
12.9633 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
01/11/2024 |
IE00BZ1GHD37 |
7773448 |
USD |
104,865,355.45 |
13.4902 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
01/11/2024 |
IE00BYMLZY74 |
12577255 |
USD |
186,127,933.15 |
14.7988 |
| WisdomTree Europe Equity
Income UCITS ETF |
01/11/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,838,315.33 |
11.9678 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
01/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,367,219.44 |
18.6975 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
01/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,170,488.36 |
22.7973 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
01/11/2024 |
IE00BYQCZX56 |
350213 |
EUR |
8,539,071.52 |
24.3825 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
01/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,886,396.84 |
14.2556 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
01/11/2024 |
IE00BVXBH163 |
963445 |
USD |
23,793,011.13 |
24.6958 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
01/11/2024 |
IE00BYQCZP72 |
1011843 |
USD |
32,357,018.69 |
31.9783 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
01/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,482,829.12 |
18.268 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
01/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,147,565.69 |
19.6501 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
01/11/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,860,198.23 |
19.292 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
01/11/2024 |
IE00BZ56TQ67 |
1731687 |
EUR |
41,337,051.25 |
23.871 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
01/11/2024 |
IE00BZ56RN96 |
10166683 |
USD |
352,640,398.54 |
34.6859 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
01/11/2024 |
IE00BZ56SW52 |
18002698 |
USD |
728,608,782.70 |
40.4722 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
01/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,213,977.38 |
36.6183 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
01/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,272,810.60 |
32.6787 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
01/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,605,672.18 |
20.2231 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
01/11/2024 |
IE00BYQCZN58 |
4503741 |
USD |
126,709,769.98 |
28.1343 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
01/11/2024 |
IE00BVXC4854 |
2102808 |
USD |
68,952,315.06 |
32.7906 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
01/11/2024 |
IE00BYQCZD50 |
1494544 |
USD |
60,728,239.33 |
40.6333 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
01/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
786,917.50 |
21.5765 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
01/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,567,815.54 |
22.5957 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
01/11/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,812,765.64 |
17.5798 |
| WisdomTree US Equity Income
UCITS ETF |
01/11/2024 |
IE00BQZJBQ63 |
1629048 |
USD |
41,115,908.22 |
25.2392 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
01/11/2024 |
IE00BD6RZW23 |
122799 |
EUR |
2,834,965.72 |
23.0862 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
01/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
696,347.30 |
21.6136 |
| WisdomTree US Equity Income
UCITS ETF Acc |
01/11/2024 |
IE00BD6RZT93 |
1793743 |
USD |
54,514,767.85 |
30.3916 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
01/11/2024 |
IE00BZ56RD98 |
3069132 |
USD |
129,138,653.39 |
42.0766 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
01/11/2024 |
IE00BZ56RG20 |
10334869 |
USD |
494,677,789.08 |
47.8649 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
01/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,507,546.61 |
50.4576 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
01/11/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,626,053.93 |
57.0773 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
01/11/2024 |
IE000940RNE6 |
272500 |
USD |
10,132,454.89 |
37.1833 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
01/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,868,277.10 |
31.138 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
01/11/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,801,484.34 |
18.9317 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
01/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,164,729.50 |
18.884 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
01/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,669,319.98 |
18.548 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
01/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,508,011.45 |
18.0189 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
01/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,221,121.22 |
18.0295 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
01/11/2024 |
IE000KF370H3 |
532000 |
USD |
17,521,409.05 |
32.935 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
01/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,901,040.14 |
28.4965 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
01/11/2024 |
IE0000902GT6 |
1936000 |
USD |
55,575,212.15 |
28.7062 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
01/11/2024 |
IE00030Y2P41 |
65324 |
USD |
710,113,196.51 |
10870.633 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
01/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,843,388.50 |
27.4528 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
01/11/2024 |
IE000YGEAK03 |
340000 |
USD |
9,920,510.63 |
29.178 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
01/11/2024 |
IE000XNILW20 |
12254000 |
USD |
313,382,489.28 |
25.5739 |