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WisdomTree Issuer plc – Daily Fund Prices |
31-July-24 |
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| WisdomTree
Artificial Intelligence UCITS ETF - USD Acc |
31/07/2024 |
IE00BDVPNG13 |
13676630 |
USD |
839,520,377.62 |
61.3836 |
| WisdomTree AT1
CoCo Bond UCITS ETF - EUR Hedged |
31/07/2024 |
IE00BFNNN236 |
1593629 |
EUR |
131,439,318.62 |
82.478 |
| WisdomTree AT1
CoCo Bond UCITS ETF - GBP Hedged |
31/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,182,726.95 |
86.7035 |
| WisdomTree AT1
CoCo Bond UCITS ETF - USD |
31/07/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,025,344.93 |
83.4885 |
| WisdomTree AT1
CoCo Bond UCITS ETF - USD Acc |
31/07/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,755,207.14 |
117.9805 |
| WisdomTree AT1
CoCo Bond UCITS ETF - USD Hedged |
31/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,560,677.01 |
94.0488 |
| WisdomTree
Battery Solutions UCITS ETF - USD Acc |
31/07/2024 |
IE00BKLF1R75 |
5449258 |
USD |
161,168,717.10 |
29.5763 |
| WisdomTree
BioRevolution UCITS ETF - USD ACC |
31/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,312,284.53 |
18.1994 |
| WisdomTree
Broad Commodities UCITS ETF - USD Acc |
31/07/2024 |
IE00BKY4W127 |
24400000 |
USD |
260,585,375.66 |
10.6797 |
| WisdomTree
Cloud Computing UCITS ETF - USD Acc |
31/07/2024 |
IE00BJGWQN72 |
10217863 |
USD |
317,209,643.20 |
31.0446 |
| WisdomTree
Cybersecurity UCITS ETF - USD Acc |
31/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
183,040,402.48 |
24.8207 |
| WisdomTree
Emerging Markets Equity Income UCITS ETF |
31/07/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
122,718,886.09 |
14.9839 |
| WisdomTree
Emerging Markets Equity Income UCITS ETF Acc |
31/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,357,535.21 |
26.4498 |
| WisdomTree
Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD
Acc |
31/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
16,110,686.76 |
21.1983 |
| WisdomTree
Emerging Markets Small Cap Dividend UCITS ETF |
31/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,769,251.69 |
20.3813 |
| WisdomTree
Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
133,694,608.35 |
10.6023 |
| WisdomTree
Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc |
31/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
30,228,259.47 |
11.4485 |
| WisdomTree
Enhanced Commodity UCITS ETF - CHF Hedged Acc |
31/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,482,756.16 |
12.2815 |
| WisdomTree
Enhanced Commodity UCITS ETF - EUR Hedged Acc |
31/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
20,143,507.41 |
11.8841 |
| WisdomTree
Enhanced Commodity UCITS ETF - GBP Hedged Acc |
31/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,786,797.05 |
12.6433 |
| WisdomTree
Enhanced Commodity UCITS ETF - USD |
31/07/2024 |
IE00BZ1GHD37 |
12937478 |
USD |
169,903,804.84 |
13.1327 |
| WisdomTree
Enhanced Commodity UCITS ETF - USD Acc |
31/07/2024 |
IE00BYMLZY74 |
12538887 |
USD |
180,641,726.36 |
14.4065 |
| WisdomTree
Europe Equity Income UCITS ETF |
31/07/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
31,245,122.10 |
12.333 |
| WisdomTree
Europe Equity Income UCITS ETF Acc |
31/07/2024 |
IE00BDF16007 |
203690 |
EUR |
3,889,203.03 |
19.0937 |
| WisdomTree
Europe Equity UCITS ETF - CHF Hedged Acc |
31/07/2024 |
IE00BYQCZT11 |
85622 |
CHF |
2,005,025.88 |
23.4172 |
| WisdomTree
Europe Equity UCITS ETF - EUR Acc |
31/07/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,429,847.79 |
24.8656 |
| WisdomTree
Europe Equity UCITS ETF - GBP Hedged |
31/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,918,159.42 |
14.4956 |
| WisdomTree
Europe Equity UCITS ETF - USD Hedged |
31/07/2024 |
IE00BVXBH163 |
932825 |
USD |
23,365,919.82 |
25.0486 |
| WisdomTree
Europe Equity UCITS ETF - USD Hedged Acc |
31/07/2024 |
IE00BYQCZP72 |
1329542 |
USD |
43,115,450.21 |
32.4288 |
| WisdomTree
Europe Small Cap Dividend UCITS ETF |
31/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
30,192,143.57 |
19.4399 |
| WisdomTree
Europe Small Cap Dividend UCITS ETF Acc |
31/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
31,190,868.83 |
20.7513 |
| WisdomTree
Eurozone Quality Dividend Growth UCITS ETF - EUR |
31/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,491,323.49 |
19.8741 |
| WisdomTree
Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
31/07/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,488,409.20 |
24.5912 |
| WisdomTree
Global Quality Dividend Growth UCITS ETF - USD |
31/07/2024 |
IE00BZ56RN96 |
9612324 |
USD |
330,804,112.68 |
34.4146 |
| WisdomTree
Global Quality Dividend Growth UCITS ETF - USD Acc |
31/07/2024 |
IE00BZ56SW52 |
18040328 |
USD |
722,627,918.95 |
40.0563 |
| WisdomTree
Japan Equity UCITS ETF - CHF Hedged Acc |
31/07/2024 |
IE00BYQCZL35 |
327345 |
CHF |
12,635,534.33 |
38.6001 |
| WisdomTree
Japan Equity UCITS ETF - EUR Hedged Acc |
31/07/2024 |
IE00BYQCZJ13 |
1377352 |
EUR |
47,171,707.12 |
34.2481 |
| WisdomTree
Japan Equity UCITS ETF - GBP Hedged |
31/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,787,138.29 |
21.0803 |
| WisdomTree
Japan Equity UCITS ETF - JPY Acc |
31/07/2024 |
IE00BYQCZN58 |
4878212 |
USD |
147,504,439.13 |
30.2374 |
| WisdomTree
Japan Equity UCITS ETF - USD Hedged |
31/07/2024 |
IE00BVXC4854 |
2394384 |
USD |
81,995,557.18 |
34.2449 |
| WisdomTree
Japan Equity UCITS ETF - USD Hedged Acc |
31/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
68,944,151.97 |
42.3743 |
| WisdomTree New
Economy Real Estate UCITS ETF USD |
31/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
594,444.58 |
21.2727 |
| WisdomTree New
Economy Real Estate UCITS ETF USD Acc |
31/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,713,088.21 |
22.2777 |
| WisdomTree
Recycling Decarbonisation UCITS ETF USD Acc |
31/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,480,512.97 |
16.5368 |
| WisdomTree UK
Equity Income UCITS ETF |
31/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,221,358.51 |
4.5836 |
| WisdomTree US
Equity Income UCITS ETF |
31/07/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
39,428,653.44 |
24.2698 |
| WisdomTree US
Equity Income UCITS ETF - EUR Hedged Acc |
31/07/2024 |
IE00BD6RZW23 |
211250 |
EUR |
4,679,260.64 |
22.1503 |
| WisdomTree US
Equity Income UCITS ETF - GBP Hedged Acc |
31/07/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
665,505.75 |
20.6563 |
| WisdomTree US
Equity Income UCITS ETF Acc |
31/07/2024 |
IE00BD6RZT93 |
1705117 |
USD |
49,480,382.64 |
29.0188 |
| WisdomTree US
Quality Dividend Growth UCITS ETF - USD |
31/07/2024 |
IE00BZ56RD98 |
2946151 |
USD |
119,683,340.51 |
40.6236 |
| WisdomTree US
Quality Dividend Growth UCITS ETF - USD Acc |
31/07/2024 |
IE00BZ56RG20 |
10014602 |
USD |
461,434,023.17 |
46.0761 |
| WisdomTree USD
Floating Rate Treasury Bond UCITS ETF - USD |
31/07/2024 |
IE00BJFN5P63 |
422167 |
USD |
21,319,523.83 |
50.5002 |
| WisdomTree USD
Floating Rate Treasury Bond UCITS ETF - USD Acc |
31/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,378,373.96 |
56.3813 |
| WisdomTree
Blockchain UCITS ETF - USD Acc |
31/07/2024 |
IE000940RNE6 |
212500 |
USD |
7,655,428.56 |
36.0255 |
| WisdomTree
Global Automotive Innovators UCITS ETF - USD Acc |
31/07/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,899,135.62 |
31.6523 |
| WisdomTree
Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc |
31/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,269,412.37 |
18.8106 |
| WisdomTree
Global Quality Dividend Growth UCITS ETF - GBP Hedged |
31/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
875,846.68 |
18.7443 |
| WisdomTree
Renewable Energy UCITS ETF - USD Acc |
31/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,105,741.87 |
18.429 |
| WisdomTree US
Quality Dividend Growth UCITS ETF - EUR Hedged Acc |
31/07/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
474,870.78 |
17.4662 |
| WisdomTree US
Quality Dividend Growth UCITS ETF - GBP Hedged |
31/07/2024 |
IE000IGMB3E1 |
51708 |
GBP |
902,111.63 |
17.4463 |
| WisdomTree US
Efficient Core UCITS ETF - USD Acc |
31/07/2024 |
IE000KF370H3 |
418000 |
USD |
13,347,368.48 |
31.9315 |
| WisdomTree UK
Quality Dividend Growth UCITS ETF - GBP |
31/07/2024 |
IE0003UH9270 |
100000 |
GBP |
3,021,891.69 |
30.2189 |
| WisdomTree
Megatrends UCITS ETF - USD Acc |
31/07/2024 |
IE0000902GT6 |
1856000 |
USD |
51,384,141.80 |
27.6854 |
| WisdomTree
Global Quality Dividend Growth UCITS ETF - USD (Inst) |
31/07/2024 |
IE00030Y2P41 |
64857 |
USD |
699,518,824.56 |
10785.556 |
| WisdomTree
Energy Transition Metals and Rare Earths Miners UCITS ETF - USD
Acc |
31/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
970,529.24 |
24.2632 |
| WisdomTree US
Quality Growth UCITS ETF - USD Acc |
31/07/2024 |
IE000YGEAK03 |
280000 |
USD |
7,791,589.97 |
27.8271 |
| WisdomTree
Global Sustainable Equity UCITS ETF - USD Acc |
31/07/2024 |
IE000XNILW20 |
11759000 |
USD |
300,896,940.74 |
25.5887 |