Net Asset Value(S)


(MENAFN- GlobeNewsWire - Nasdaq)

WisdomTree Issuer plc – Daily Fund Prices 05-September-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 05/09/2024 IE00BDVPNG13 13423630 USD 789,237,541.00 58.7946
WisdomTree AT1 CoCo bond UCITS ETF - EUR Hedged 05/09/2024 IE00BFNNN236 1580629 EUR 132,176,615.17 83.6228
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 05/09/2024 IE00BFNNN459 96780 GBP 8,518,276.00 88.0169
WisdomTree AT1 CoCo Bond UCITS ETF - USD 05/09/2024 IE00BZ0XVF52 660256 USD 56,551,610.71 85.651
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 05/09/2024 IE00BZ0XVG69 57257 USD 6,930,186.88 121.0365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 05/09/2024 IE00BFNNN012 80391 USD 7,682,129.16 95.5596
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/09/2024 IE00BKLF1R75 5373258 USD 146,287,765.69 27.2252
WisdomTree BioRevolution UCITS ETF - USD ACC 05/09/2024 IE000O8KMPM1 212000 USD 3,736,803.92 17.6264
WisdomTree Broad Commodities UCITS ETF - USD Acc 05/09/2024 IE00BKY4W127 24200000 USD 256,371,936.14 10.5939
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/09/2024 IE00BJGWQN72 10197863 USD 308,198,890.41 30.2219
WisdomTree Cybersecurity UCITS ETF - USD Acc 05/09/2024 IE00BLPK3577 7618520 USD 183,742,926.69 24.1179
WisdomTree Emerging Markets Equity Income UCITS ETF 05/09/2024 IE00BQQ3Q067 8101814 USD 121,524,978.56 14.9997
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/09/2024 IE00BDF12W49 744051 USD 19,700,890.53 26.4779
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 05/09/2024 IE00BM9TSP27 760000 USD 15,980,904.20 21.0275
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/09/2024 IE00BQZJBM26 1755000 USD 35,973,102.38 20.4975
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 05/09/2024 IE00BDVPNV63 12484926 EUR 126,670,616.27 10.1459
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 05/09/2024 IE00BDVPNS35 2590364 USD 28,423,051.77 10.9726
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 05/09/2024 IE00BG88WL21 365000 CHF 4,407,914.77 12.0765
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 05/09/2024 IE00BG88WG77 1695000 EUR 19,863,921.25 11.7191
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 05/09/2024 IE00BG88WH84 2672311 GBP 33,362,226.96 12.4844
WisdomTree Enhanced Commodity UCITS ETF - USD 05/09/2024 IE00BZ1GHD37 8587478 USD 111,437,638.02 12.9768
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/09/2024 IE00BYMLZY74 11282255 USD 160,608,546.11 14.2355
WisdomTree Europe Equity Income UCITS ETF 05/09/2024 IE00BQZJBX31 2533458 EUR 31,123,156.07 12.2849
WisdomTree Europe Equity Income UCITS ETF Acc 05/09/2024 IE00BDF16007 203690 EUR 3,874,021.48 19.0192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/09/2024 IE00BYQCZT11 95208 CHF 2,186,023.59 22.9605
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/09/2024 IE00BYQCZX56 387585 EUR 9,478,894.07 24.4563
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/09/2024 IE00BYQCZQ89 132327 GBP 1,889,051.78 14.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/09/2024 IE00BVXBH163 942681 USD 23,264,506.41 24.6791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/09/2024 IE00BYQCZP72 1306847 USD 41,755,150.94 31.9511
WisdomTree Europe Small Cap Dividend UCITS ETF 05/09/2024 IE00BQZJC527 1543498 EUR 28,983,295.29 18.7777
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/09/2024 IE00BDF16114 1512083 EUR 30,308,805.69 20.0444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/09/2024 IE00BZ56SY76 376939 EUR 7,365,454.10 19.5402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/09/2024 IE00BZ56TQ67 1929440 EUR 46,650,109.19 24.1781
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/09/2024 IE00BZ56RN96 9909055 USD 343,833,809.31 34.699
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/09/2024 IE00BZ56SW52 18274099 USD 738,040,245.04 40.3872
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/09/2024 IE00BYQCZL35 332345 CHF 11,804,701.58 35.5194
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/09/2024 IE00BYQCZJ13 909254 EUR 28,697,801.11 31.5619
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/09/2024 IE00BYQCZF74 820383 GBP 15,981,576.55 19.4806
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/09/2024 IE00BYQCZN58 4387257 USD 127,490,990.61 29.0594
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/09/2024 IE00BVXC4854 2564459 USD 81,018,448.91 31.5928
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/09/2024 IE00BYQCZD50 1503756 USD 58,860,319.93 39.1422
WisdomTree New Economy Real Estate UCITS ETF USD 05/09/2024 IE000X9TLGN8 33473 USD 737,302.35 22.0268
WisdomTree New Economy Real Estate UCITS ETF USD Acc 05/09/2024 IE000MO2MB07 116505 USD 2,687,443.77 23.0672
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 05/09/2024 IE000LG4J7E7 150000 USD 2,452,476.59 16.3498
WisdomTree UK Equity Income UCITS ETF 05/09/2024 IE00BYPGTJ26 2230000 GBP 10,270,935.17 4.6058
WisdomTree US Equity Income UCITS ETF 05/09/2024 IE00BQZJBQ63 1735120 USD 42,356,603.85 24.4113
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/09/2024 IE00BD6RZW23 81428 EUR 1,810,160.05 22.2302
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/09/2024 IE00BD6RZZ53 32218 GBP 668,715.20 20.756
WisdomTree US Equity Income UCITS ETF Acc 05/09/2024 IE00BD6RZT93 1683773 USD 49,145,968.79 29.188
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/09/2024 IE00BZ56RD98 3083875 USD 125,974,220.48 40.8493
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/09/2024 IE00BZ56RG20 10191550 USD 472,195,551.67 46.3321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 05/09/2024 IE00BJFN5P63 391975 USD 19,883,563.07 50.7266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 05/09/2024 IE00BJJYYX67 4217138 USD 238,833,575.79 56.634
WisdomTree Blockchain UCITS ETF - USD Acc 05/09/2024 IE000940RNE6 232500 USD 6,835,292.14 29.3991
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 05/09/2024 IE000TB3YTV4 60000 USD 1,861,007.63 31.0168
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 05/09/2024 IE0007M3MLF3 245121 EUR 4,591,817.26 18.7329
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 05/09/2024 IE000LRRPK60 58309 GBP 1,089,783.14 18.6898
WisdomTree Renewable Energy UCITS ETF - USD Acc 05/09/2024 IE000P3D0W60 90000 USD 1,592,086.06 17.6898
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 05/09/2024 IE000CXVOXQ1 27188 EUR 476,223.90 17.516
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 05/09/2024 IE000IGMB3E1 51708 GBP 905,848.13 17.5185
WisdomTree US Efficient Core UCITS ETF - USD Acc 05/09/2024 IE000KF370H3 456000 USD 14,725,330.79 32.2924
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 05/09/2024 IE0003UH9270 100000 GBP 2,950,410.75 29.5041
WisdomTree Megatrends UCITS ETF - USD Acc 05/09/2024 IE0000902GT6 1936000 USD 49,921,106.83 25.7857
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 05/09/2024 IE00030Y2P41 65130 USD 708,267,528.67 10874.674
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 05/09/2024 IE000KHX9DX6 60000 USD 1,358,682.66 22.6447
WisdomTree US Quality Growth UCITS ETF - USD Acc 05/09/2024 IE000YGEAK03 320000 USD 8,731,132.07 27.2848
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 05/09/2024 IE000XNILW20 11936000 USD 303,502,596.26 25.4275

MENAFN06092024004107003653ID1108644032


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