Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 03-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 03/04/2024 IE00BDVPNG13 13897630 USD 889,061,260.53 63.9721
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 03/04/2024 IE00BFNNN236 1642391 EUR 135,206,122.99 82.3227
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 03/04/2024 IE00BFNNN459 360102 GBP 31,019,827.25 86.1418
WisdomTree AT1 CoCo Bond UCITS ETF - USD 03/04/2024 IE00BZ0XVF52 694987 USD 57,544,635.19 82.7996
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 03/04/2024 IE00BZ0XVG69 50789 USD 5,770,254.89 113.6123
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 03/04/2024 IE00BFNNN012 96891 USD 9,034,545.61 93.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/04/2024 IE00BKLF1R75 5557258 USD 177,369,825.61 31.9168
WisdomTree BioRevolution UCITS ETF - USD ACC 03/04/2024 IE000O8KMPM1 150000 USD 2,678,961.70 17.8597
WisdomTree Broad Commodities UCITS ETF - USD Acc 03/04/2024 IE00BKY4W127 23525000 USD 261,158,490.02 11.1013
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/04/2024 IE00BJGWQN72 10797863 USD 359,163,406.45 33.2625
WisdomTree Cybersecurity UCITS ETF - USD Acc 03/04/2024 IE00BLPK3577 7457520 USD 185,917,978.64 24.9303
WisdomTree Emerging Markets Equity Income UCITS ETF 03/04/2024 IE00BQQ3Q067 6676963 USD 99,114,465.73 14.8442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/04/2024 IE00BDF12W49 615709 USD 15,795,539.17 25.6542
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 03/04/2024 IE00BM9TSP27 180000 USD 3,656,029.18 20.3113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/04/2024 IE00BQZJBM26 1755000 USD 35,242,275.30 20.0811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 03/04/2024 IE00BDVPNV63 12390000 EUR 133,877,779.59 10.8053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 03/04/2024 IE00BDVPNS35 2060742 USD 23,901,703.70 11.5986
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 03/04/2024 IE00BG88WL21 435000 CHF 5,553,300.99 12.7662
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 03/04/2024 IE00BG88WG77 1825000 EUR 22,367,244.93 12.256
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 03/04/2024 IE00BG88WH84 4230000 GBP 54,905,569.25 12.98
WisdomTree Enhanced Commodity UCITS ETF - USD 03/04/2024 IE00BZ1GHD37 16230416 USD 218,763,496.29 13.4786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/04/2024 IE00BYMLZY74 10665000 USD 157,692,107.62 14.7859
WisdomTree Europe Equity Income UCITS ETF 03/04/2024 IE00BQZJBX31 2070437 EUR 26,428,917.19 12.7649
WisdomTree Europe Equity Income UCITS ETF Acc 03/04/2024 IE00BDF16007 171464 EUR 3,253,655.85 18.9757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/04/2024 IE00BYQCZT11 66304 CHF 1,647,562.56 24.8486
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/04/2024 IE00BYQCZX56 382864 EUR 10,017,498.43 26.1646
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/04/2024 IE00BYQCZQ89 132327 GBP 2,057,628.51 15.5496
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/04/2024 IE00BVXBH163 918410 USD 24,655,865.10 26.8463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/04/2024 IE00BYQCZP72 1136090 USD 38,585,324.52 33.9633
WisdomTree Europe Small Cap Dividend UCITS ETF 03/04/2024 IE00BQZJC527 1805368 EUR 33,361,213.82 18.4789
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/04/2024 IE00BDF16114 1391423 EUR 26,801,435.75 19.2619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/04/2024 IE00BZ56SY76 287939 EUR 5,966,042.35 20.7198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/04/2024 IE00BZ56TQ67 2479373 EUR 62,485,480.96 25.2021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/04/2024 IE00BZ56RN96 7559520 USD 249,102,356.34 32.9521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/04/2024 IE00BZ56SW52 18443898 USD 701,333,080.22 38.0252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/04/2024 IE00BYQCZL35 89510 CHF 3,337,682.84 37.2884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/04/2024 IE00BYQCZJ13 858523 EUR 28,139,054.74 32.7761
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/04/2024 IE00BYQCZF74 869469 GBP 17,637,253.36 20.2851
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/04/2024 IE00BYQCZN58 2643568 USD 76,735,076.35 29.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/04/2024 IE00BVXC4854 1547861 USD 50,950,989.45 32.917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/04/2024 IE00BYQCZD50 1693172 USD 68,325,381.23 40.3535
WisdomTree New Economy Real Estate UCITS ETF USD 03/04/2024 IE000X9TLGN8 40943 USD 823,165.40 20.1052
WisdomTree New Economy Real Estate UCITS ETF USD Acc 03/04/2024 IE000MO2MB07 79235 USD 1,649,994.16 20.8241
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 03/04/2024 IE000LG4J7E7 140000 USD 2,336,755.07 16.6911
WisdomTree UK Equity Income UCITS ETF 03/04/2024 IE00BYPGTJ26 2230000 GBP 9,218,043.16 4.1337
WisdomTree US Equity Income UCITS ETF 03/04/2024 IE00BQZJBQ63 1372698 USD 32,091,246.10 23.3782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/04/2024 IE00BD6RZW23 30829 EUR 650,870.04 21.1123
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/04/2024 IE00BD6RZZ53 30111 GBP 590,426.02 19.6083
WisdomTree US Equity Income UCITS ETF Acc 03/04/2024 IE00BD6RZT93 1600366 USD 43,978,823.31 27.4805
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/04/2024 IE00BZ56RD98 2237325 USD 85,720,053.26 38.3136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/04/2024 IE00BZ56RG20 10438567 USD 450,768,527.41 43.183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 03/04/2024 IE00BJFN5P63 362729 USD 18,490,571.29 50.9763
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 03/04/2024 IE00BJJYYX67 4973061 USD 275,696,974.84 55.4381
WisdomTree Blockchain UCITS ETF - USD Acc 03/04/2024 IE000940RNE6 112500 USD 3,712,537.12 33.0003
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 03/04/2024 IE000TB3YTV4 30000 USD 1,001,307.93 33.3769
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 03/04/2024 IE0007M3MLF3 138396 EUR 2,484,949.48 17.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 03/04/2024 IE000LRRPK60 20792 GBP 373,556.44 17.9664
WisdomTree Renewable Energy UCITS ETF - USD Acc 03/04/2024 IE000P3D0W60 30000 USD 578,262.00 19.2754
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 03/04/2024 IE000CXVOXQ1 10000 EUR 164,638.80 16.4639
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 03/04/2024 IE000IGMB3E1 62915 GBP 1,036,892.33 16.4808
WisdomTree US Efficient Core UCITS ETF - USD Acc 03/04/2024 IE000KF370H3 266000 USD 7,977,630.10 29.9911
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 03/04/2024 IE0003UH9270 70000 GBP 2,009,756.85 28.7108
WisdomTree Megatrends UCITS ETF - USD Acc 03/04/2024 IE0000902GT6 360000 USD 9,961,536.41 27.6709
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 03/04/2024 IE00030Y2P41 41578 USD 429,059,020.09 10319.376
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 03/04/2024 IE000KHX9DX6 20000 USD 526,790.98 26.3395


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