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     185  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 10-May-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 10/05/2024 IE00BDVPNG13 14054630 USD 860,190,788.68 61.2034
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/05/2024 IE00BFNNN236 1571417 EUR 130,661,315.75 83.1487
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/05/2024 IE00BFNNN459 167509 GBP 14,592,474.45 87.1146
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/05/2024 IE00BZ0XVF52 677005 USD 56,545,028.21 83.5223
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/05/2024 IE00BZ0XVG69 50789 USD 5,820,595.68 114.6035
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/05/2024 IE00BFNNN012 85891 USD 8,103,194.61 94.3428
    WisdomTree Battery Solutions UCITS ETF - USD Acc 10/05/2024 IE00BKLF1R75 5897258 USD 188,515,445.69 31.9666
    WisdomTree BioRevolution UCITS ETF - USD ACC 10/05/2024 IE000O8KMPM1 162000 USD 2,800,925.32 17.2897
    WisdomTree Broad Commodities UCITS ETF - USD Acc 10/05/2024 IE00BKY4W127 23850000 USD 268,371,555.34 11.2525
    WisdomTree Cloud Computing UCITS ETF - USD Acc 10/05/2024 IE00BJGWQN72 10850863 USD 341,115,840.18 31.4367
    WisdomTree Cybersecurity UCITS ETF - USD Acc 10/05/2024 IE00BLPK3577 7027520 USD 167,077,628.97 23.7748
    WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2024 IE00BQQ3Q067 6690093 USD 102,537,610.28 15.3268
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/05/2024 IE00BDF12W49 608112 USD 16,107,756.42 26.4881
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 10/05/2024 IE00BM9TSP27 760000 USD 15,757,644.20 20.7337
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/05/2024 IE00BQZJBM26 1755000 USD 35,761,566.11 20.377
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 10/05/2024 IE00BDVPNV63 12669926 EUR 138,492,720.41 10.9308
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 10/05/2024 IE00BDVPNS35 2955742 USD 34,743,620.14 11.7546
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 10/05/2024 IE00BG88WL21 435000 CHF 5,570,159.74 12.805
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 10/05/2024 IE00BG88WG77 1725000 EUR 21,262,999.21 12.3264
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 10/05/2024 IE00BG88WH84 3567311 GBP 46,617,955.51 13.0681
    WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2024 IE00BZ1GHD37 14068867 USD 190,926,668.55 13.5709
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2024 IE00BYMLZY74 12004585 USD 178,714,571.71 14.8872
    WisdomTree Europe Equity Income UCITS ETF 10/05/2024 IE00BQZJBX31 2091374 EUR 27,310,879.27 13.0588
    WisdomTree Europe Equity Income UCITS ETF Acc 10/05/2024 IE00BDF16007 157380 EUR 3,055,161.53 19.4126
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2024 IE00BYQCZT11 86597 CHF 2,145,754.69 24.7786
    WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2024 IE00BYQCZX56 403756 EUR 10,566,638.27 26.1709
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2024 IE00BYQCZQ89 132327 GBP 2,060,977.53 15.5749
    WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2024 IE00BVXBH163 953284 USD 25,641,088.59 26.8976
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/05/2024 IE00BYQCZP72 1292090 USD 43,967,073.25 34.0279
    WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2024 IE00BQZJC527 1480190 EUR 28,500,039.73 19.2543
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/05/2024 IE00BDF16114 1482732 EUR 29,758,801.33 20.0702
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/05/2024 IE00BZ56SY76 356939 EUR 7,499,998.26 21.012
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/05/2024 IE00BZ56TQ67 2568883 EUR 65,654,200.44 25.5575
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/05/2024 IE00BZ56RN96 7894817 USD 263,151,866.85 33.3322
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/05/2024 IE00BZ56SW52 17788228 USD 684,202,435.78 38.4638
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2024 IE00BYQCZL35 299845 CHF 11,313,320.80 37.7306
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2024 IE00BYQCZJ13 848892 EUR 28,234,488.12 33.2604
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2024 IE00BYQCZF74 925585 GBP 19,081,964.39 20.6161
    WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2024 IE00BYQCZN58 3956368 USD 113,005,130.81 28.5628
    WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2024 IE00BVXC4854 1842261 USD 61,649,152.49 33.4639
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/05/2024 IE00BYQCZD50 1615800 USD 66,282,528.70 41.0215
    WisdomTree New Economy Real Estate UCITS ETF USD 10/05/2024 IE000X9TLGN8 38302 USD 763,637.86 19.9373
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/05/2024 IE000MO2MB07 81785 USD 1,688,876.82 20.6502
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 10/05/2024 IE000LG4J7E7 150000 USD 2,486,477.10 16.5765
    WisdomTree UK Equity Income UCITS ETF 10/05/2024 IE00BYPGTJ26 2230000 GBP 9,871,731.99 4.4268
    WisdomTree US Equity Income UCITS ETF 10/05/2024 IE00BQZJBQ63 1383097 USD 31,945,318.36 23.0969
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/05/2024 IE00BD6RZW23 30829 EUR 646,949.94 20.9851
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/05/2024 IE00BD6RZZ53 30111 GBP 587,783.83 19.5206
    WisdomTree US Equity Income UCITS ETF Acc 10/05/2024 IE00BD6RZT93 1656545 USD 45,345,121.68 27.3733
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/05/2024 IE00BZ56RD98 2554944 USD 98,081,144.05 38.3888
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/05/2024 IE00BZ56RG20 10922998 USD 474,157,770.67 43.4091
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 10/05/2024 IE00BJFN5P63 351747 USD 17,805,715.99 50.6208
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 10/05/2024 IE00BJJYYX67 5261061 USD 293,427,564.12 55.7735
    WisdomTree Blockchain UCITS ETF - USD Acc 10/05/2024 IE000940RNE6 152500 USD 4,476,612.82 29.3548
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 10/05/2024 IE000TB3YTV4 30000 USD 984,609.67 32.8203
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 10/05/2024 IE0007M3MLF3 200019 EUR 3,640,907.31 18.2028
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 10/05/2024 IE000LRRPK60 29478 GBP 537,786.40 18.2437
    WisdomTree Renewable Energy UCITS ETF - USD Acc 10/05/2024 IE000P3D0W60 60000 USD 1,132,032.31 18.8672
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 10/05/2024 IE000CXVOXQ1 10000 EUR 165,132.56 16.5133
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 10/05/2024 IE000IGMB3E1 62915 GBP 1,038,252.23 16.5025
    WisdomTree US Efficient Core UCITS ETF - USD Acc 10/05/2024 IE000KF370H3 304000 USD 9,082,518.84 29.8767
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 10/05/2024 IE0003UH9270 80000 GBP 2,419,791.00 30.2474
    WisdomTree Megatrends UCITS ETF - USD Acc 10/05/2024 IE0000902GT6 440000 USD 11,834,822.37 26.8973
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 10/05/2024 IE00030Y2P41 63265 USD 660,390,334.65 10438.478
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 10/05/2024 IE000KHX9DX6 20000 USD 559,569.66 27.9785
    WisdomTree US Quality Growth UCITS ETF - USD Acc 10/05/2024 IE000YGEAK03 20000 USD 515,584.25 25.7792

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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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