| WisdomTree
Issuer plc – Daily Fund Prices |
25-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/10/2024 |
IE00BDVPNG13 |
12191630 |
USD |
784,640,082.35 |
64.3589 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/10/2024 |
IE00BFNNN236 |
1659473 |
EUR |
139,214,035.99 |
83.8905 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,196,924.29 |
88.466 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/10/2024 |
IE00BZ0XVF52 |
632220 |
USD |
53,872,494.04 |
85.2116 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/10/2024 |
IE00BZ0XVG69 |
68286 |
USD |
8,344,584.16 |
122.2005 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,620,891.40 |
95.9919 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/10/2024 |
IE00BKLF1R75 |
5152258 |
USD |
154,897,174.15 |
30.0639 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,562,076.30 |
16.8022 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/10/2024 |
IE00BKY4W127 |
24200000 |
USD |
271,914,671.82 |
11.2361 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/10/2024 |
IE00BJGWQN72 |
9228863 |
USD |
298,511,925.11 |
32.3455 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/10/2024 |
IE00BLPK3577 |
7573520 |
USD |
194,388,737.39 |
25.6669 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
118,394,287.72 |
15.114 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,703,678.32 |
27.2599 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,955,341.94 |
22.3368 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,584,538.49 |
20.2761 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
168,417,800.15 |
11.0692 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
31,310,177.93 |
11.997 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,941,331.57 |
12.6701 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
20,297,419.44 |
12.3389 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,840,786.66 |
13.1663 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/10/2024 |
IE00BZ1GHD37 |
7946023 |
USD |
108,810,108.86 |
13.6937 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/10/2024 |
IE00BYMLZY74 |
12602255 |
USD |
189,310,599.32 |
15.022 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/10/2024 |
IE00BQZJBX31 |
2570330 |
EUR |
31,248,997.64 |
12.1576 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,420,614.52 |
18.994 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,205,368.39 |
23.1637 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,290,953.99 |
24.7618 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,916,288.09 |
14.4815 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/10/2024 |
IE00BVXBH163 |
956971 |
USD |
23,979,098.08 |
25.0573 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/10/2024 |
IE00BYQCZP72 |
1306123 |
USD |
42,371,792.65 |
32.4409 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/10/2024 |
IE00BQZJC527 |
1602993 |
EUR |
29,845,892.51 |
18.6189 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/10/2024 |
IE00BDF16114 |
1364768 |
EUR |
27,332,871.41 |
20.0275 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
7,014,896.58 |
19.727 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
45,320,390.42 |
24.4093 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/10/2024 |
IE00BZ56RN96 |
10122515 |
USD |
355,643,742.37 |
35.1339 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/10/2024 |
IE00BZ56SW52 |
17435551 |
USD |
714,769,021.47 |
40.9949 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,102,758.18 |
36.2551 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
25,994,531.12 |
32.3326 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/10/2024 |
IE00BYQCZF74 |
762649 |
GBP |
15,248,459.31 |
19.9941 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
25/10/2024 |
IE00BYQCZN58 |
4532318 |
USD |
126,906,304.68 |
28.0003 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/10/2024 |
IE00BVXC4854 |
2200742 |
USD |
71,451,177.01 |
32.4669 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/10/2024 |
IE00BYQCZD50 |
1401017 |
USD |
56,356,216.31 |
40.2252 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
809,336.89 |
22.1912 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,640,973.06 |
23.2394 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,859,069.41 |
17.8692 |
| WisdomTree US Equity Income
UCITS ETF |
25/10/2024 |
IE00BQZJBQ63 |
1655649 |
USD |
41,786,469.26 |
25.2387 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/10/2024 |
IE00BD6RZW23 |
42299 |
EUR |
976,412.26 |
23.0836 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
695,946.01 |
21.6012 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/10/2024 |
IE00BD6RZT93 |
1784403 |
USD |
54,226,373.21 |
30.3891 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/10/2024 |
IE00BZ56RD98 |
3056342 |
USD |
129,864,632.67 |
42.4902 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/10/2024 |
IE00BZ56RG20 |
10346112 |
USD |
500,081,714.22 |
48.3352 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,480,458.49 |
50.3995 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,347,624.54 |
57.0116 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/10/2024 |
IE000940RNE6 |
232500 |
USD |
9,009,642.89 |
38.7512 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,921,021.40 |
32.017 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,859,514.45 |
19.1605 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,178,572.33 |
19.1085 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,680,478.78 |
18.672 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,536,360.82 |
18.2226 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,233,529.99 |
18.2127 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,800,163.69 |
33.459 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/10/2024 |
IE0003UH9270 |
467631 |
GBP |
13,513,170.14 |
28.8971 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/10/2024 |
IE0000902GT6 |
1936000 |
USD |
56,740,998.63 |
29.3084 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/10/2024 |
IE00030Y2P41 |
65324 |
USD |
719,284,909.69 |
11011.036 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,890,658.64 |
27.7904 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/10/2024 |
IE000YGEAK03 |
320000 |
USD |
9,501,565.39 |
29.6924 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/10/2024 |
IE000XNILW20 |
12254000 |
USD |
319,860,373.09 |
26.1025 |
