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     101  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 06-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 06/06/2024 IE00BDVPNG13 13974630 USD 884,214,715.65 63.2729
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 06/06/2024 IE00BFNNN236 1609748 EUR 134,505,462.86 83.5568
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 06/06/2024 IE00BFNNN459 101556 GBP 8,896,546.94 87.6024
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/06/2024 IE00BZ0XVF52 678878 USD 57,325,029.63 84.4408
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/06/2024 IE00BZ0XVG69 52589 USD 6,093,163.29 115.8638
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 06/06/2024 IE00BFNNN012 82891 USD 7,868,715.32 94.9285
    WisdomTree Battery Solutions UCITS ETF - USD Acc 06/06/2024 IE00BKLF1R75 5807258 USD 183,267,595.20 31.5584
    WisdomTree BioRevolution UCITS ETF - USD ACC 06/06/2024 IE000O8KMPM1 172000 USD 3,019,113.85 17.553
    WisdomTree Broad Commodities UCITS ETF - USD Acc 06/06/2024 IE00BKY4W127 23900000 USD 271,650,960.70 11.3661
    WisdomTree Cloud Computing UCITS ETF - USD Acc 06/06/2024 IE00BJGWQN72 10727863 USD 324,305,990.94 30.2303
    WisdomTree Cybersecurity UCITS ETF - USD Acc 06/06/2024 IE00BLPK3577 7426520 USD 171,978,147.41 23.1573
    WisdomTree Emerging Markets Equity Income UCITS ETF 06/06/2024 IE00BQQ3Q067 6844093 USD 104,370,678.39 15.2497
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/06/2024 IE00BDF12W49 634729 USD 16,728,287.01 26.355
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 06/06/2024 IE00BM9TSP27 760000 USD 15,841,533.49 20.8441
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/06/2024 IE00BQZJBM26 1755000 USD 35,635,485.77 20.3051
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 06/06/2024 IE00BDVPNV63 12244926 EUR 133,620,717.11 10.9123
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 06/06/2024 IE00BDVPNS35 2605742 USD 30,613,630.58 11.7485
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 06/06/2024 IE00BG88WL21 435000 CHF 5,584,193.09 12.8372
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 06/06/2024 IE00BG88WG77 1695000 EUR 20,985,796.92 12.381
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 06/06/2024 IE00BG88WH84 3472311 GBP 45,623,528.26 13.1392
    WisdomTree Enhanced Commodity UCITS ETF - USD 06/06/2024 IE00BZ1GHD37 13237478 USD 180,643,365.65 13.6464
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/06/2024 IE00BYMLZY74 13213887 USD 197,812,382.27 14.97
    WisdomTree Europe Equity Income UCITS ETF 06/06/2024 IE00BQZJBX31 2146643 EUR 27,982,507.90 13.0355
    WisdomTree Europe Equity Income UCITS ETF Acc 06/06/2024 IE00BDF16007 177380 EUR 3,437,264.26 19.378
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/06/2024 IE00BYQCZT11 86597 CHF 2,145,518.66 24.7759
    WisdomTree Europe Equity UCITS ETF - EUR Acc 06/06/2024 IE00BYQCZX56 397756 EUR 10,430,565.38 26.2235
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/06/2024 IE00BYQCZQ89 132327 GBP 2,067,018.30 15.6205
    WisdomTree Europe Equity UCITS ETF - USD Hedged 06/06/2024 IE00BVXBH163 937973 USD 25,300,240.50 26.9733
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/06/2024 IE00BYQCZP72 1309208 USD 44,675,149.43 34.1238
    WisdomTree Europe Small Cap Dividend UCITS ETF 06/06/2024 IE00BQZJC527 1495190 EUR 29,563,712.33 19.7725
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/06/2024 IE00BDF16114 1468342 EUR 30,263,174.56 20.6104
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/06/2024 IE00BZ56SY76 376939 EUR 8,073,531.62 21.4187
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/06/2024 IE00BZ56TQ67 2749440 EUR 71,628,741.71 26.0521
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/06/2024 IE00BZ56RN96 8192651 USD 277,597,639.18 33.8837
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/06/2024 IE00BZ56SW52 18102749 USD 707,820,414.71 39.1002
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/06/2024 IE00BYQCZL35 305845 CHF 11,601,859.48 37.9338
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/06/2024 IE00BYQCZJ13 1633598 EUR 54,733,749.02 33.505
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/06/2024 IE00BYQCZF74 925585 GBP 19,235,195.70 20.7817
    WisdomTree Japan Equity UCITS ETF - JPY Acc 06/06/2024 IE00BYQCZN58 4022521 USD 115,358,402.72 28.6781
    WisdomTree Japan Equity UCITS ETF - USD Hedged 06/06/2024 IE00BVXC4854 1860526 USD 62,803,980.61 33.756
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/06/2024 IE00BYQCZD50 1651171 USD 68,324,940.19 41.3797
    WisdomTree New Economy Real Estate UCITS ETF USD 06/06/2024 IE000X9TLGN8 27944 USD 569,895.93 20.3942
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 06/06/2024 IE000MO2MB07 121785 USD 2,572,590.91 21.124
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 06/06/2024 IE000LG4J7E7 150000 USD 2,419,980.66 16.1332
    WisdomTree UK Equity Income UCITS ETF 06/06/2024 IE00BYPGTJ26 2230000 GBP 9,951,824.55 4.4627
    WisdomTree US Equity Income UCITS ETF 06/06/2024 IE00BQZJBQ63 1383097 USD 31,390,889.93 22.6961
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/06/2024 IE00BD6RZW23 30829 EUR 634,967.40 20.5964
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/06/2024 IE00BD6RZZ53 30111 GBP 577,369.36 19.1747
    WisdomTree US Equity Income UCITS ETF Acc 06/06/2024 IE00BD6RZT93 1721545 USD 46,306,558.26 26.8983
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/06/2024 IE00BZ56RD98 2895342 USD 113,031,363.26 39.039
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/06/2024 IE00BZ56RG20 10847483 USD 478,854,979.38 44.1443
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 06/06/2024 IE00BJFN5P63 428801 USD 21,786,135.91 50.8071
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 06/06/2024 IE00BJJYYX67 5226078 USD 292,548,796.00 55.9787
    WisdomTree Blockchain UCITS ETF - USD Acc 06/06/2024 IE000940RNE6 172500 USD 6,026,125.53 34.9341
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 06/06/2024 IE000TB3YTV4 30000 USD 972,662.74 32.4221
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 06/06/2024 IE0007M3MLF3 200019 EUR 3,681,359.42 18.405
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 06/06/2024 IE000LRRPK60 29478 GBP 544,133.69 18.459
    WisdomTree Renewable Energy UCITS ETF - USD Acc 06/06/2024 IE000P3D0W60 60000 USD 1,184,689.88 19.7448
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 06/06/2024 IE000CXVOXQ1 25000 EUR 419,263.46 16.7705
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 06/06/2024 IE000IGMB3E1 62915 GBP 1,055,125.10 16.7706
    WisdomTree US Efficient Core UCITS ETF - USD Acc 06/06/2024 IE000KF370H3 342000 USD 10,560,496.83 30.8786
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 06/06/2024 IE0003UH9270 100000 GBP 3,014,603.57 30.146
    WisdomTree Megatrends UCITS ETF - USD Acc 06/06/2024 IE0000902GT6 1856000 USD 51,513,162.27 27.7549
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 06/06/2024 IE00030Y2P41 64600 USD 685,482,475.63 10611.184
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 06/06/2024 IE000KHX9DX6 40000 USD 1,064,124.05 26.6031
    WisdomTree US Quality Growth UCITS ETF - USD Acc 06/06/2024 IE000YGEAK03 40000 USD 1,093,121.66 27.328
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 06/06/2024 IE000XNILW20 40000 USD 1,006,088.10 25.1522




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2024IE00BDVPNG1313974630USD884,214,715.6563.2729WisdomTree AT1 CoCo Bond UCITS ETF - EUR …