| WisdomTree
Issuer plc – Daily Fund Prices |
30-July-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/07/2024 |
IE00BDVPNG13 |
13676630 |
USD |
816,453,865.43 |
59.697 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/07/2024 |
IE00BFNNN236 |
1593629 |
EUR |
131,239,733.82 |
82.3528 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/07/2024 |
IE00BFNNN459 |
94376 |
GBP |
8,170,062.37 |
86.5693 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/07/2024 |
IE00BZ0XVF52 |
671055 |
USD |
55,902,849.70 |
83.3059 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/07/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,740,437.37 |
117.7225 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/07/2024 |
IE00BFNNN012 |
80391 |
USD |
7,548,556.81 |
93.898 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/07/2024 |
IE00BKLF1R75 |
5649258 |
USD |
163,216,364.35 |
28.8916 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/07/2024 |
IE000O8KMPM1 |
182000 |
USD |
3,298,631.88 |
18.1244 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/07/2024 |
IE00BKY4W127 |
24400000 |
USD |
257,768,127.22 |
10.5643 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/07/2024 |
IE00BJGWQN72 |
10217863 |
USD |
318,372,847.38 |
31.1585 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/07/2024 |
IE00BLPK3577 |
7374520 |
USD |
181,527,335.11 |
24.6155 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/07/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
121,956,987.98 |
14.8908 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/07/2024 |
IE00BDF12W49 |
694051 |
USD |
18,243,562.78 |
26.2856 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/07/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,884,919.47 |
20.9012 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/07/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,533,507.95 |
20.247 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/07/2024 |
IE00BDVPNV63 |
12609926 |
EUR |
130,256,326.94 |
10.3297 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/07/2024 |
IE00BDVPNS35 |
2640364 |
USD |
29,448,486.10 |
11.1532 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/07/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,422,360.35 |
12.1161 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/07/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,875,140.37 |
11.7257 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/07/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,339,261.01 |
12.4758 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/07/2024 |
IE00BZ1GHD37 |
12937478 |
USD |
167,623,659.14 |
12.9564 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/07/2024 |
IE00BYMLZY74 |
12538887 |
USD |
178,217,475.44 |
14.2132 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/07/2024 |
IE00BQZJBX31 |
2484359 |
EUR |
30,624,158.05 |
12.3268 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/07/2024 |
IE00BDF16007 |
235404 |
EUR |
4,492,483.55 |
19.0841 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/07/2024 |
IE00BYQCZT11 |
85622 |
CHF |
2,003,129.96 |
23.395 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/07/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,422,448.79 |
24.8461 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/07/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,916,614.89 |
14.4839 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/07/2024 |
IE00BVXBH163 |
932825 |
USD |
23,348,073.10 |
25.0294 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/07/2024 |
IE00BYQCZP72 |
1329542 |
USD |
43,081,107.81 |
32.403 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/07/2024 |
IE00BQZJC527 |
1553105 |
EUR |
30,035,906.43 |
19.3393 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/07/2024 |
IE00BDF16114 |
1503083 |
EUR |
31,029,463.52 |
20.6439 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/07/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,442,837.55 |
19.7455 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/07/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
49,168,106.34 |
24.4321 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/07/2024 |
IE00BZ56RN96 |
9623963 |
USD |
327,376,392.22 |
34.0168 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/07/2024 |
IE00BZ56SW52 |
18030328 |
USD |
713,879,384.81 |
39.5933 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/07/2024 |
IE00BYQCZL35 |
317345 |
CHF |
12,049,328.40 |
37.9692 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/07/2024 |
IE00BYQCZJ13 |
1389117 |
EUR |
46,782,223.03 |
33.6777 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/07/2024 |
IE00BYQCZF74 |
891216 |
GBP |
18,485,239.09 |
20.7416 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
30/07/2024 |
IE00BYQCZN58 |
4878212 |
USD |
141,272,089.10 |
28.9598 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/07/2024 |
IE00BVXC4854 |
2394384 |
USD |
80,671,248.60 |
33.6919 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/07/2024 |
IE00BYQCZD50 |
1627029 |
USD |
67,800,658.42 |
41.6715 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/07/2024 |
IE000X9TLGN8 |
27944 |
USD |
592,131.57 |
21.1899 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/07/2024 |
IE000MO2MB07 |
121785 |
USD |
2,702,531.48 |
22.191 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/07/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,431,186.25 |
16.2079 |
| WisdomTree UK Equity Income
UCITS ETF |
30/07/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,164,410.83 |
4.558 |
| WisdomTree US Equity Income
UCITS ETF |
30/07/2024 |
IE00BQZJBQ63 |
1715470 |
USD |
41,684,692.00 |
24.2993 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/07/2024 |
IE00BD6RZW23 |
56250 |
EUR |
1,247,664.81 |
22.1807 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/07/2024 |
IE00BD6RZZ53 |
47171 |
GBP |
975,657.28 |
20.6834 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/07/2024 |
IE00BD6RZT93 |
1743430 |
USD |
50,653,673.02 |
29.054 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/07/2024 |
IE00BZ56RD98 |
2946151 |
USD |
118,205,598.25 |
40.122 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/07/2024 |
IE00BZ56RG20 |
10014602 |
USD |
455,736,650.79 |
45.5072 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/07/2024 |
IE00BJFN5P63 |
433167 |
USD |
21,873,094.40 |
50.4958 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/07/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,356,318.83 |
56.3763 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/07/2024 |
IE000940RNE6 |
212500 |
USD |
7,452,645.95 |
35.0713 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/07/2024 |
IE000TB3YTV4 |
30000 |
USD |
932,518.29 |
31.0839 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/07/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,229,655.09 |
18.6355 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/07/2024 |
IE000LRRPK60 |
46726 |
GBP |
867,735.92 |
18.5707 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/07/2024 |
IE000P3D0W60 |
60000 |
USD |
1,085,583.04 |
18.0931 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/07/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
469,075.31 |
17.253 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/07/2024 |
IE000IGMB3E1 |
51708 |
GBP |
891,207.11 |
17.2354 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/07/2024 |
IE000KF370H3 |
418000 |
USD |
13,135,798.55 |
31.4254 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/07/2024 |
IE0003UH9270 |
100000 |
GBP |
2,992,628.16 |
29.9263 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/07/2024 |
IE0000902GT6 |
1856000 |
USD |
50,194,051.86 |
27.0442 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/07/2024 |
IE00030Y2P41 |
64857 |
USD |
691,433,337.37 |
10660.89 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/07/2024 |
IE000KHX9DX6 |
40000 |
USD |
943,034.42 |
23.5759 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/07/2024 |
IE000YGEAK03 |
280000 |
USD |
7,560,492.10 |
27.0018 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/07/2024 |
IE000XNILW20 |
11759000 |
USD |
295,916,955.71 |
25.1651 |
| |
|
|
|
|
|
|