| WisdomTree
Issuer plc – Daily Fund Prices |
25-January-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/01/2024 |
IE00BDVPNG13 |
11928630 |
USD |
741,269,951.18 |
62.1421 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/01/2024 |
IE00BFNNN236 |
1548962 |
EUR |
124,494,063.48 |
80.3726 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/01/2024 |
IE00BFNNN459 |
569185 |
GBP |
47,770,803.43 |
83.9284 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
58,272,926.21 |
80.7441 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,673,431.46 |
110.7919 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,146,013.86 |
90.7856 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/01/2024 |
IE00BKLF1R75 |
6061258 |
USD |
185,748,816.38 |
30.6453 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/01/2024 |
IE000O8KMPM1 |
200000 |
USD |
3,419,135.58 |
17.0957 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
250,571,416.10 |
10.6513 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/01/2024 |
IE00BJGWQN72 |
11292545 |
USD |
386,250,501.93 |
34.204 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/01/2024 |
IE00BLPK3577 |
6329800 |
USD |
163,410,303.09 |
25.816 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
93,681,115.22 |
13.9792 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,908,331.78 |
24.1591 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,461,257.80 |
19.2292 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
33,275,272.04 |
18.9603 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/01/2024 |
IE00BDVPNV63 |
12150000 |
EUR |
122,683,202.23 |
10.0974 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/01/2024 |
IE00BDVPNS35 |
1225000 |
USD |
13,229,286.07 |
10.7994 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,345,665.65 |
12.2889 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,331,283.12 |
11.7533 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/01/2024 |
IE00BG88WH84 |
3375000 |
GBP |
41,906,192.46 |
12.4166 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
230,334,873.59 |
12.8859 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/01/2024 |
IE00BYMLZY74 |
11625000 |
USD |
164,327,515.31 |
14.1357 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/01/2024 |
IE00BQZJBX31 |
2050337 |
EUR |
24,575,608.22 |
11.9861 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/01/2024 |
IE00BDF16007 |
184985 |
EUR |
3,296,075.02 |
17.8181 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/01/2024 |
IE00BYQCZT11 |
60354 |
CHF |
1,351,161.03 |
22.3873 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/01/2024 |
IE00BYQCZX56 |
376813 |
EUR |
8,864,225.79 |
23.5242 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/01/2024 |
IE00BYQCZQ89 |
124038 |
GBP |
1,730,599.97 |
13.9522 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,858,232.15 |
24.098 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/01/2024 |
IE00BYQCZP72 |
1036056 |
USD |
31,584,473.58 |
30.4853 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/01/2024 |
IE00BQZJC527 |
1844368 |
EUR |
32,763,825.34 |
17.7643 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/01/2024 |
IE00BDF16114 |
1354008 |
EUR |
25,072,090.81 |
18.5169 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,621,351.54 |
20.0304 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
60,921,753.70 |
24.3636 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/01/2024 |
IE00BZ56RN96 |
5501428 |
USD |
174,347,508.45 |
31.6913 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/01/2024 |
IE00BZ56SW52 |
25667408 |
USD |
938,671,084.30 |
36.5705 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,446,853.58 |
33.3941 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/01/2024 |
IE00BYQCZJ13 |
592375 |
EUR |
17,339,138.70 |
29.2705 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/01/2024 |
IE00BYQCZF74 |
712068 |
GBP |
12,875,185.42 |
18.0814 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
25/01/2024 |
IE00BYQCZN58 |
2173976 |
USD |
58,309,332.94 |
26.8215 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/01/2024 |
IE00BVXC4854 |
1418746 |
USD |
41,610,763.52 |
29.3293 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/01/2024 |
IE00BYQCZD50 |
1523466 |
USD |
54,776,521.60 |
35.9552 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
928,884.93 |
20.2182 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,186,440.43 |
20.9413 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,237,351.14 |
15.9811 |
| WisdomTree UK Equity Income
UCITS ETF |
25/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,947,436.06 |
4.0123 |
| WisdomTree US Equity Income
UCITS ETF |
25/01/2024 |
IE00BQZJBQ63 |
1342169 |
USD |
30,061,684.77 |
22.3978 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/01/2024 |
IE00BD6RZW23 |
45398 |
EUR |
921,053.31 |
20.2884 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/01/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
434,357.46 |
18.7944 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/01/2024 |
IE00BD6RZT93 |
1676673 |
USD |
44,143,611.11 |
26.3281 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/01/2024 |
IE00BZ56RD98 |
1987213 |
USD |
72,706,671.91 |
36.5873 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/01/2024 |
IE00BZ56RG20 |
10789891 |
USD |
444,945,628.36 |
41.2373 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/01/2024 |
IE00BJFN5P63 |
350453 |
USD |
17,675,734.15 |
50.4368 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/01/2024 |
IE00BJJYYX67 |
4762051 |
USD |
261,205,201.96 |
54.8514 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,698,240.00 |
23.424 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
891,290.10 |
29.7097 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/01/2024 |
IE0007M3MLF3 |
123116 |
EUR |
2,115,631.74 |
17.1841 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/01/2024 |
IE000LRRPK60 |
9471 |
GBP |
162,512.68 |
17.159 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/01/2024 |
IE000P3D0W60 |
30000 |
USD |
587,554.75 |
19.5852 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
157,654.12 |
15.7654 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
801,270.89 |
15.7436 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,248,540.54 |
28.496 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/01/2024 |
IE0003UH9270 |
30000 |
GBP |
811,224.95 |
27.0408 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/01/2024 |
IE0000902GT6 |
80000 |
USD |
2,082,503.93 |
26.0313 |