| WisdomTree
Issuer plc – Daily Fund Prices |
28-November-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/11/2024 |
IE00BKLF1R75 |
5209258 |
USD |
160,895,081.32 |
30.8864 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/11/2024 |
IE000O8KMPM1 |
232000 |
USD |
4,003,601.78 |
17.2569 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
120,996,485.12 |
14.4951 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,015,383.71 |
26.1436 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,392,918.59 |
21.3671 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,742,082.66 |
19.7961 |
| WisdomTree Europe Equity
Income UCITS ETF |
28/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,661,313.88 |
11.897 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
28/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,347,307.52 |
18.587 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,136,977.53 |
22.4454 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,571,178.71 |
24.0486 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,863,212.23 |
14.0804 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/11/2024 |
IE00BVXBH163 |
1004369 |
USD |
24,496,217.88 |
24.3897 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/11/2024 |
IE00BYQCZP72 |
905240 |
USD |
28,589,214.58 |
31.5819 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/11/2024 |
IE00BQZJC527 |
1493667 |
EUR |
27,367,391.69 |
18.3223 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/11/2024 |
IE00BDF16114 |
1289768 |
EUR |
25,419,377.34 |
19.7085 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,862,104.42 |
18.9027 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,421,263.18 |
23.3893 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/11/2024 |
IE00BZ56RN96 |
10984260 |
USD |
385,910,832.01 |
35.1331 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/11/2024 |
IE00BZ56SW52 |
18384840 |
USD |
753,666,482.88 |
40.9939 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,353,294.88 |
37.0732 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/11/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
25,813,136.70 |
33.1342 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,835,803.28 |
20.5213 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
28/11/2024 |
IE00BYQCZN58 |
4898386 |
USD |
140,827,774.73 |
28.7498 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/11/2024 |
IE00BVXC4854 |
2385906 |
USD |
79,443,549.54 |
33.297 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/11/2024 |
IE00BYQCZD50 |
1578191 |
USD |
65,116,672.55 |
41.2603 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
28/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
796,448.62 |
21.8379 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,284,998.38 |
22.8693 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
28/11/2024 |
IE000940RNE6 |
489500 |
USD |
25,000,761.30 |
51.0741 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,918,241.38 |
31.9707 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,739,335.84 |
19.2908 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,187,695.16 |
19.2564 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,582,146.36 |
17.5794 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/11/2024 |
IE0003UH9270 |
417631 |
GBP |
12,136,014.58 |
29.0592 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
28/11/2024 |
IE0000902GT6 |
531000 |
USD |
16,426,789.07 |
30.9356 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/11/2024 |
IE00030Y2P41 |
65961 |
USD |
726,280,774.67 |
11010.761 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
28/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,755,549.97 |
26.8254 |
