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     105  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 18-April-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 18/04/2024 IE00BDVPNG13 14054630 USD 835,570,524.65 59.4516
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 18/04/2024 IE00BFNNN236 1662036 EUR 135,181,872.69 81.3351
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 18/04/2024 IE00BFNNN459 171509 GBP 14,601,965.13 85.1382
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/04/2024 IE00BZ0XVF52 703178 USD 57,196,455.73 81.3399
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/04/2024 IE00BZ0XVG69 50789 USD 5,668,505.09 111.6089
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 18/04/2024 IE00BFNNN012 85891 USD 7,919,708.60 92.2065
    WisdomTree Battery Solutions UCITS ETF - USD Acc 18/04/2024 IE00BKLF1R75 5897258 USD 180,056,245.21 30.5322
    WisdomTree BioRevolution UCITS ETF - USD ACC 18/04/2024 IE000O8KMPM1 162000 USD 2,641,083.84 16.303
    WisdomTree Broad Commodities UCITS ETF - USD Acc 18/04/2024 IE00BKY4W127 23650000 USD 263,469,766.69 11.1404
    WisdomTree Cloud Computing UCITS ETF - USD Acc 18/04/2024 IE00BJGWQN72 10800863 USD 336,283,027.53 31.1348
    WisdomTree Cybersecurity UCITS ETF - USD Acc 18/04/2024 IE00BLPK3577 7167520 USD 169,306,004.62 23.6213
    WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2024 IE00BQQ3Q067 6676963 USD 96,841,317.11 14.5038
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/04/2024 IE00BDF12W49 615709 USD 15,433,274.90 25.0659
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 18/04/2024 IE00BM9TSP27 180000 USD 3,551,697.72 19.7317
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/04/2024 IE00BQZJBM26 1755000 USD 34,627,723.63 19.7309
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 18/04/2024 IE00BDVPNV63 12415000 EUR 136,346,247.39 10.9824
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 18/04/2024 IE00BDVPNS35 2210742 USD 26,082,509.84 11.7981
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 18/04/2024 IE00BG88WL21 435000 CHF 5,565,441.56 12.7941
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 18/04/2024 IE00BG88WG77 1725000 EUR 21,218,700.34 12.3007
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 18/04/2024 IE00BG88WH84 4070000.001 GBP 53,049,276.18 13.0342
    WisdomTree Enhanced Commodity UCITS ETF - USD 18/04/2024 IE00BZ1GHD37 16309867 USD 220,657,393.78 13.5291
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/04/2024 IE00BYMLZY74 11235000 USD 166,742,121.80 14.8413
    WisdomTree Europe Equity Income UCITS ETF 18/04/2024 IE00BQZJBX31 2080968 EUR 26,257,691.52 12.618
    WisdomTree Europe Equity Income UCITS ETF Acc 18/04/2024 IE00BDF16007 164380 EUR 3,083,339.15 18.7574
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2024 IE00BYQCZT11 66304 CHF 1,608,048.02 24.2527
    WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2024 IE00BYQCZX56 388871 EUR 9,942,654.34 25.568
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2024 IE00BYQCZQ89 132327 GBP 2,011,858.12 15.2037
    WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2024 IE00BVXBH163 999407 USD 26,245,586.90 26.2612
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/04/2024 IE00BYQCZP72 1146090 USD 38,076,118.69 33.2226
    WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2024 IE00BQZJC527 1789190 EUR 32,459,501.84 18.142
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/04/2024 IE00BDF16114 1406943 EUR 26,606,317.12 18.9107
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/04/2024 IE00BZ56SY76 370939 EUR 7,468,887.21 20.1351
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/04/2024 IE00BZ56TQ67 2557373 EUR 62,632,297.32 24.4909
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/04/2024 IE00BZ56RN96 7801584 USD 247,844,857.68 31.7685
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/04/2024 IE00BZ56SW52 17985746 USD 659,345,875.80 36.6594
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2024 IE00BYQCZL35 376678 CHF 13,979,438.89 37.1124
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2024 IE00BYQCZJ13 827407 EUR 27,019,560.77 32.6557
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2024 IE00BYQCZF74 907130 GBP 18,345,151.81 20.2233
    WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2024 IE00BYQCZN58 3321701 USD 94,120,020.51 28.3349
    WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2024 IE00BVXC4854 1696917 USD 55,717,090.26 32.8343
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/04/2024 IE00BYQCZD50 1694782 USD 68,218,626.57 40.2522
    WisdomTree New Economy Real Estate UCITS ETF USD 18/04/2024 IE000X9TLGN8 40943 USD 776,310.63 18.9608
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 18/04/2024 IE000MO2MB07 79235 USD 1,556,075.54 19.6387
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 18/04/2024 IE000LG4J7E7 140000 USD 2,207,724.73 15.7695
    WisdomTree UK Equity Income UCITS ETF 18/04/2024 IE00BYPGTJ26 2230000 GBP 9,135,953.72 4.0968
    WisdomTree US Equity Income UCITS ETF 18/04/2024 IE00BQZJBQ63 1373378 USD 30,522,986.12 22.2248
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/04/2024 IE00BD6RZW23 30829 EUR 622,956.91 20.2068
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/04/2024 IE00BD6RZZ53 30111 GBP 565,442.03 18.7786
    WisdomTree US Equity Income UCITS ETF Acc 18/04/2024 IE00BD6RZT93 1599746 USD 42,136,711.39 26.3396
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/04/2024 IE00BZ56RD98 2504926 USD 92,022,890.13 36.7368
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/04/2024 IE00BZ56RG20 10619749 USD 441,155,887.35 41.5411
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 18/04/2024 IE00BJFN5P63 340729 USD 17,186,622.02 50.4407
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 18/04/2024 IE00BJJYYX67 5003061 USD 278,045,430.68 55.5751
    WisdomTree Blockchain UCITS ETF - USD Acc 18/04/2024 IE000940RNE6 112500 USD 3,283,281.41 29.1847
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 18/04/2024 IE000TB3YTV4 30000 USD 970,817.39 32.3606
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 18/04/2024 IE0007M3MLF3 146466 EUR 2,547,708.97 17.3945
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 18/04/2024 IE000LRRPK60 29478 GBP 513,396.84 17.4163
    WisdomTree Renewable Energy UCITS ETF - USD Acc 18/04/2024 IE000P3D0W60 60000 USD 1,085,986.56 18.0998
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 18/04/2024 IE000CXVOXQ1 10000 EUR 158,139.62 15.814
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 18/04/2024 IE000IGMB3E1 62915 GBP 993,243.56 15.7871
    WisdomTree US Efficient Core UCITS ETF - USD Acc 18/04/2024 IE000KF370H3 304000 USD 8,701,875.77 28.6246
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 18/04/2024 IE0003UH9270 70000 GBP 1,993,155.53 28.4737
    WisdomTree Megatrends UCITS ETF - USD Acc 18/04/2024 IE0000902GT6 360000 USD 9,341,368.62 25.9482
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 18/04/2024 IE00030Y2P41 62935 USD 626,126,631.33 9948.7826
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 18/04/2024 IE000KHX9DX6 20000 USD 531,957.44 26.5979
    WisdomTree US Quality Growth UCITS ETF - USD Acc 18/04/2024 IE000YGEAK03 20000 USD 492,672.06 24.6336




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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