| WisdomTree
Issuer plc – Daily Fund Prices |
12-June-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
12/06/2024 |
IE00BDVPNG13 |
14146630 |
USD |
910,585,064.28 |
64.3676 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
12/06/2024 |
IE00BFNNN236 |
1611092 |
EUR |
134,293,613.91 |
83.3556 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
12/06/2024 |
IE00BFNNN459 |
101556 |
GBP |
8,876,544.45 |
87.4054 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
12/06/2024 |
IE00BZ0XVF52 |
677463 |
USD |
57,043,072.53 |
84.201 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
12/06/2024 |
IE00BZ0XVG69 |
52589 |
USD |
6,075,857.71 |
115.5348 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
12/06/2024 |
IE00BFNNN012 |
82891 |
USD |
7,851,078.34 |
94.7157 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
12/06/2024 |
IE00BKLF1R75 |
5727258 |
USD |
180,293,325.32 |
31.4799 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
12/06/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,034,748.44 |
17.6439 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
12/06/2024 |
IE00BKY4W127 |
23750000 |
USD |
269,798,569.14 |
11.3599 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
12/06/2024 |
IE00BJGWQN72 |
10698863 |
USD |
325,431,565.06 |
30.4174 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
12/06/2024 |
IE00BLPK3577 |
7426520 |
USD |
178,239,144.42 |
24.0004 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
12/06/2024 |
IE00BQQ3Q067 |
6844093 |
USD |
103,182,106.31 |
15.0761 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
12/06/2024 |
IE00BDF12W49 |
634729 |
USD |
16,537,785.42 |
26.0549 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
12/06/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,812,246.50 |
20.8056 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
12/06/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,802,535.16 |
20.4003 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
12/06/2024 |
IE00BDVPNV63 |
13834926 |
EUR |
149,757,099.93 |
10.8246 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
12/06/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,779,885.63 |
11.6574 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
12/06/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,565,207.70 |
12.7936 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
12/06/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,918,361.78 |
12.3412 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
12/06/2024 |
IE00BG88WH84 |
3472311 |
GBP |
45,489,383.41 |
13.1006 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
12/06/2024 |
IE00BZ1GHD37 |
13287478 |
USD |
180,781,050.96 |
13.6054 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
12/06/2024 |
IE00BYMLZY74 |
13013887 |
USD |
194,233,037.70 |
14.9251 |
| WisdomTree Europe Equity
Income UCITS ETF |
12/06/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
27,486,326.49 |
12.8043 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
12/06/2024 |
IE00BDF16007 |
177380 |
EUR |
3,376,315.23 |
19.0344 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
12/06/2024 |
IE00BYQCZT11 |
93692 |
CHF |
2,310,953.98 |
24.6654 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
12/06/2024 |
IE00BYQCZX56 |
407986 |
EUR |
10,653,996.41 |
26.1136 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
12/06/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,058,575.08 |
15.5567 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
12/06/2024 |
IE00BVXBH163 |
937973 |
USD |
25,196,775.62 |
26.863 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
12/06/2024 |
IE00BYQCZP72 |
1294963 |
USD |
44,008,274.57 |
33.9842 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
12/06/2024 |
IE00BQZJC527 |
2015190 |
EUR |
39,850,014.61 |
19.7748 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
12/06/2024 |
IE00BDF16114 |
1468342 |
EUR |
30,266,588.87 |
20.6128 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
12/06/2024 |
IE00BZ56SY76 |
376939 |
EUR |
8,050,284.26 |
21.357 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
12/06/2024 |
IE00BZ56TQ67 |
2749440 |
EUR |
71,422,492.00 |
25.9771 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
12/06/2024 |
IE00BZ56RN96 |
8717108 |
USD |
297,539,101.21 |
34.1328 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
12/06/2024 |
IE00BZ56SW52 |
18059220 |
USD |
711,307,855.21 |
39.3875 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
12/06/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,653,477.78 |
38.1026 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
12/06/2024 |
IE00BYQCZJ13 |
1633598 |
EUR |
54,997,309.18 |
33.6664 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
12/06/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,328,793.13 |
20.8828 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
12/06/2024 |
IE00BYQCZN58 |
4209374 |
USD |
121,408,780.24 |
28.8425 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
12/06/2024 |
IE00BVXC4854 |
1829057 |
USD |
62,047,419.01 |
33.9232 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
12/06/2024 |
IE00BYQCZD50 |
1651171 |
USD |
68,663,237.93 |
41.5846 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
12/06/2024 |
IE000X9TLGN8 |
27944 |
USD |
565,698.51 |
20.244 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
12/06/2024 |
IE000MO2MB07 |
121785 |
USD |
2,553,640.84 |
20.9684 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
12/06/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,414,823.67 |
16.0988 |
| WisdomTree UK Equity Income
UCITS ETF |
12/06/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,833,560.48 |
4.4097 |
| WisdomTree US Equity Income
UCITS ETF |
12/06/2024 |
IE00BQZJBQ63 |
1393097 |
USD |
31,365,563.81 |
22.515 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
12/06/2024 |
IE00BD6RZW23 |
30829 |
EUR |
629,794.62 |
20.4286 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
12/06/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
572,769.23 |
19.0219 |
| WisdomTree US Equity Income
UCITS ETF Acc |
12/06/2024 |
IE00BD6RZT93 |
1713107 |
USD |
45,711,904.38 |
26.6836 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
12/06/2024 |
IE00BZ56RD98 |
2890642 |
USD |
114,334,060.70 |
39.5532 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
12/06/2024 |
IE00BZ56RG20 |
10851639 |
USD |
485,347,309.21 |
44.7257 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
12/06/2024 |
IE00BJFN5P63 |
439819 |
USD |
22,352,802.05 |
50.8227 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
12/06/2024 |
IE00BJJYYX67 |
4936078 |
USD |
276,399,858.04 |
55.9958 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
12/06/2024 |
IE000940RNE6 |
172500 |
USD |
6,245,848.78 |
36.2078 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
12/06/2024 |
IE000TB3YTV4 |
30000 |
USD |
970,807.78 |
32.3603 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
12/06/2024 |
IE0007M3MLF3 |
209793 |
EUR |
3,888,032.14 |
18.5327 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
12/06/2024 |
IE000LRRPK60 |
29478 |
GBP |
547,862.91 |
18.5855 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
12/06/2024 |
IE000P3D0W60 |
60000 |
USD |
1,180,739.43 |
19.679 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
12/06/2024 |
IE000CXVOXQ1 |
25000 |
EUR |
424,746.17 |
16.9898 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
12/06/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,068,770.04 |
16.9875 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
12/06/2024 |
IE000KF370H3 |
342000 |
USD |
10,690,897.83 |
31.2599 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
12/06/2024 |
IE0003UH9270 |
100000 |
GBP |
2,999,663.83 |
29.9966 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
12/06/2024 |
IE0000902GT6 |
1856000 |
USD |
51,817,384.05 |
27.9188 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
12/06/2024 |
IE00030Y2P41 |
64600 |
USD |
690,520,186.36 |
10689.167 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
12/06/2024 |
IE000KHX9DX6 |
40000 |
USD |
1,034,296.27 |
25.8574 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
12/06/2024 |
IE000YGEAK03 |
40000 |
USD |
1,126,281.66 |
28.157 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
12/06/2024 |
IE000XNILW20 |
40000 |
USD |
1,013,644.42 |
25.3411 |