| WisdomTree
Issuer plc – Daily Fund Prices |
18-January-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/01/2024 |
IE00BDVPNG13 |
11798630 |
USD |
702,893,662.39 |
59.5742 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/01/2024 |
IE00BFNNN236 |
1545762 |
EUR |
123,071,681.20 |
79.6188 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/01/2024 |
IE00BFNNN459 |
571812 |
GBP |
47,536,888.63 |
83.1338 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/01/2024 |
IE00BZ0XVF52 |
721699 |
USD |
57,751,362.87 |
80.0214 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/01/2024 |
IE00BZ0XVG69 |
51208 |
USD |
5,622,652.27 |
109.8003 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/01/2024 |
IE00BFNNN012 |
89728 |
USD |
8,068,957.17 |
89.9269 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/01/2024 |
IE00BKLF1R75 |
6321258 |
USD |
193,804,838.62 |
30.6592 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/01/2024 |
IE000O8KMPM1 |
270000 |
USD |
4,572,652.03 |
16.9357 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/01/2024 |
IE00BKY4W127 |
23525000 |
USD |
246,461,302.51 |
10.4766 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/01/2024 |
IE00BJGWQN72 |
11538545 |
USD |
383,661,296.20 |
33.2504 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/01/2024 |
IE00BLPK3577 |
6249800 |
USD |
157,820,039.70 |
25.252 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/01/2024 |
IE00BQQ3Q067 |
6701485 |
USD |
90,540,405.90 |
13.5105 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/01/2024 |
IE00BDF12W49 |
451521 |
USD |
10,542,624.15 |
23.3491 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc |
18/01/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,383,130.53 |
18.7952 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/01/2024 |
IE00BQZJBM26 |
1755000 |
USD |
32,570,572.95 |
18.5587 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/01/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
119,544,231.20 |
9.8797 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/01/2024 |
IE00BDVPNS35 |
1000000 |
USD |
10,563,873.50 |
10.5639 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/01/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,279,308.52 |
12.1363 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/01/2024 |
IE00BG88WG77 |
1900000 |
EUR |
22,049,512.51 |
11.605 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/01/2024 |
IE00BG88WH84 |
3525000 |
GBP |
43,211,621.01 |
12.2586 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/01/2024 |
IE00BZ1GHD37 |
17875000 |
USD |
227,416,855.64 |
12.7226 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/01/2024 |
IE00BYMLZY74 |
11800000 |
USD |
164,688,145.94 |
13.9566 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/01/2024 |
IE00BQZJBX31 |
2014661 |
EUR |
23,939,696.58 |
11.8827 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/01/2024 |
IE00BDF16007 |
208985 |
EUR |
3,691,593.14 |
17.6644 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/01/2024 |
IE00BYQCZT11 |
54354 |
CHF |
1,196,035.26 |
22.0045 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/01/2024 |
IE00BYQCZX56 |
383992 |
EUR |
8,877,219.99 |
23.1182 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/01/2024 |
IE00BYQCZQ89 |
122259 |
GBP |
1,676,314.22 |
13.7112 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/01/2024 |
IE00BVXBH163 |
865560 |
USD |
20,500,543.79 |
23.6847 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/01/2024 |
IE00BYQCZP72 |
1036167 |
USD |
31,045,903.90 |
29.9623 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/01/2024 |
IE00BQZJC527 |
1829148 |
EUR |
31,808,575.63 |
17.3898 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/01/2024 |
IE00BDF16114 |
1198609 |
EUR |
21,726,690.87 |
18.1266 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/01/2024 |
IE00BZ56SY76 |
280641 |
EUR |
5,486,604.87 |
19.5503 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/01/2024 |
IE00BZ56TQ67 |
2500525 |
EUR |
59,461,428.02 |
23.7796 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/01/2024 |
IE00BZ56RN96 |
5521243 |
USD |
172,155,184.37 |
31.1805 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/01/2024 |
IE00BZ56SW52 |
25410028 |
USD |
914,280,423.04 |
35.9811 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/01/2024 |
IE00BYQCZL35 |
73272 |
CHF |
2,399,559.88 |
32.7487 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/01/2024 |
IE00BYQCZJ13 |
1642375 |
EUR |
47,155,178.55 |
28.7116 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/01/2024 |
IE00BYQCZF74 |
705068 |
GBP |
12,501,678.26 |
17.7312 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
18/01/2024 |
IE00BYQCZN58 |
3743595 |
USD |
98,084,649.41 |
26.2007 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/01/2024 |
IE00BVXC4854 |
1325746 |
USD |
38,126,311.24 |
28.7584 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/01/2024 |
IE00BYQCZD50 |
1552016 |
USD |
54,717,738.71 |
35.2559 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/01/2024 |
IE000X9TLGN8 |
45943 |
USD |
913,581.30 |
19.8851 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/01/2024 |
IE000MO2MB07 |
104408 |
USD |
2,150,418.36 |
20.5963 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/01/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,206,078.52 |
15.7577 |
| WisdomTree UK Equity Income
UCITS ETF |
18/01/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,850,785.43 |
3.969 |
| WisdomTree US Equity Income
UCITS ETF |
18/01/2024 |
IE00BQZJBQ63 |
1354948 |
USD |
29,438,716.84 |
21.7268 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/01/2024 |
IE00BD6RZW23 |
73550 |
EUR |
1,446,787.58 |
19.6708 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/01/2024 |
IE00BD6RZZ53 |
34741 |
GBP |
633,287.19 |
18.2288 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/01/2024 |
IE00BD6RZT93 |
1746620 |
USD |
44,607,526.16 |
25.5393 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/01/2024 |
IE00BZ56RD98 |
2017572 |
USD |
72,527,318.07 |
35.9478 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/01/2024 |
IE00BZ56RG20 |
10762955 |
USD |
436,077,756.60 |
40.5165 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/01/2024 |
IE00BJFN5P63 |
364453 |
USD |
18,362,727.02 |
50.3843 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/01/2024 |
IE00BJJYYX67 |
4529178 |
USD |
248,173,227.31 |
54.7943 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/01/2024 |
IE000940RNE6 |
72500 |
USD |
1,680,697.12 |
23.182 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/01/2024 |
IE000TB3YTV4 |
30000 |
USD |
883,092.87 |
29.4364 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/01/2024 |
IE0007M3MLF3 |
113116 |
EUR |
1,913,105.88 |
16.9128 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/01/2024 |
IE000LRRPK60 |
18398 |
GBP |
310,729.50 |
16.8893 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/01/2024 |
IE000P3D0W60 |
30000 |
USD |
578,609.07 |
19.287 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/01/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
154,884.06 |
15.4884 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/01/2024 |
IE000IGMB3E1 |
50895 |
GBP |
787,233.39 |
15.4678 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/01/2024 |
IE000KF370H3 |
114000 |
USD |
3,178,325.02 |
27.88 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/01/2024 |
IE0003UH9270 |
30000 |
GBP |
799,935.19 |
26.6645 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/01/2024 |
IE0000902GT6 |
40000 |
USD |
1,014,996.40 |
25.3749 |