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     101  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 10-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 10/06/2024 IE00BDVPNG13 13974630 USD 886,134,955.70 63.4103
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 10/06/2024 IE00BFNNN236 1607592 EUR 133,683,299.20 83.1575
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 10/06/2024 IE00BFNNN459 101556 GBP 8,854,960.31 87.1929
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 10/06/2024 IE00BZ0XVF52 681198 USD 56,976,607.51 83.6418
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 10/06/2024 IE00BZ0XVG69 52589 USD 6,035,502.91 114.7674
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 10/06/2024 IE00BFNNN012 82891 USD 7,831,958.62 94.485
    WisdomTree Battery Solutions UCITS ETF - USD Acc 10/06/2024 IE00BKLF1R75 5727258 USD 179,580,775.02 31.3555
    WisdomTree BioRevolution UCITS ETF - USD ACC 10/06/2024 IE000O8KMPM1 172000 USD 2,993,454.34 17.4038
    WisdomTree Broad Commodities UCITS ETF - USD Acc 10/06/2024 IE00BKY4W127 23750000 USD 267,258,191.49 11.253
    WisdomTree Cloud Computing UCITS ETF - USD Acc 10/06/2024 IE00BJGWQN72 10727863 USD 323,359,030.61 30.142
    WisdomTree Cybersecurity UCITS ETF - USD Acc 10/06/2024 IE00BLPK3577 7426520 USD 175,139,539.86 23.583
    WisdomTree Emerging Markets Equity Income UCITS ETF 10/06/2024 IE00BQQ3Q067 6844093 USD 103,503,828.32 15.1231
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/06/2024 IE00BDF12W49 634729 USD 16,589,350.30 26.1361
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 10/06/2024 IE00BM9TSP27 760000 USD 15,796,602.37 20.785
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/06/2024 IE00BQZJBM26 1755000 USD 35,748,222.52 20.3694
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 10/06/2024 IE00BDVPNV63 13834926 EUR 149,023,889.78 10.7716
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 10/06/2024 IE00BDVPNS35 2640364 USD 30,623,665.06 11.5983
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 10/06/2024 IE00BG88WL21 435000 CHF 5,528,234.36 12.7086
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 10/06/2024 IE00BG88WG77 1695000 EUR 20,773,605.75 12.2558
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 10/06/2024 IE00BG88WH84 3472311 GBP 45,175,391.77 13.0102
    WisdomTree Enhanced Commodity UCITS ETF - USD 10/06/2024 IE00BZ1GHD37 13237478 USD 178,881,351.40 13.5133
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/06/2024 IE00BYMLZY74 13013887 USD 192,917,928.89 14.824
    WisdomTree Europe Equity Income UCITS ETF 10/06/2024 IE00BQZJBX31 2146643 EUR 27,789,953.79 12.9458
    WisdomTree Europe Equity Income UCITS ETF Acc 10/06/2024 IE00BDF16007 177380 EUR 3,413,611.67 19.2446
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/06/2024 IE00BYQCZT11 86597 CHF 2,133,479.96 24.6369
    WisdomTree Europe Equity UCITS ETF - EUR Acc 10/06/2024 IE00BYQCZX56 397756 EUR 10,373,611.88 26.0803
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/06/2024 IE00BYQCZQ89 132327 GBP 2,055,812.45 15.5359
    WisdomTree Europe Equity UCITS ETF - USD Hedged 10/06/2024 IE00BVXBH163 937973 USD 25,161,648.46 26.8256
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/06/2024 IE00BYQCZP72 1309208 USD 44,430,422.49 33.9369
    WisdomTree Europe Small Cap Dividend UCITS ETF 10/06/2024 IE00BQZJC527 2015190 EUR 39,716,892.17 19.7088
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/06/2024 IE00BDF16114 1468342 EUR 30,165,480.66 20.5439
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/06/2024 IE00BZ56SY76 376939 EUR 8,024,769.58 21.2893
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/06/2024 IE00BZ56TQ67 2749440 EUR 71,196,124.66 25.8948
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/06/2024 IE00BZ56RN96 8678651 USD 293,019,381.32 33.7632
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/06/2024 IE00BZ56SW52 18092546 USD 704,905,391.69 38.9611
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/06/2024 IE00BYQCZL35 305845 CHF 11,731,543.39 38.3578
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/06/2024 IE00BYQCZJ13 1633598 EUR 55,367,016.44 33.8927
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/06/2024 IE00BYQCZF74 925585 GBP 19,455,580.26 21.0198
    WisdomTree Japan Equity UCITS ETF - JPY Acc 10/06/2024 IE00BYQCZN58 4051946 USD 116,832,126.35 28.8336
    WisdomTree Japan Equity UCITS ETF - USD Hedged 10/06/2024 IE00BVXC4854 1835334 USD 62,661,217.35 34.1416
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/06/2024 IE00BYQCZD50 1651171 USD 69,105,308.59 41.8523
    WisdomTree New Economy Real Estate UCITS ETF USD 10/06/2024 IE000X9TLGN8 27944 USD 562,621.08 20.1339
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 10/06/2024 IE000MO2MB07 121785 USD 2,539,749.11 20.8544
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 10/06/2024 IE000LG4J7E7 150000 USD 2,399,773.01 15.9985
    WisdomTree UK Equity Income UCITS ETF 10/06/2024 IE00BYPGTJ26 2230000 GBP 9,838,425.72 4.4119
    WisdomTree US Equity Income UCITS ETF 10/06/2024 IE00BQZJBQ63 1393097 USD 31,533,623.98 22.6356
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/06/2024 IE00BD6RZW23 30829 EUR 633,259.61 20.541
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/06/2024 IE00BD6RZZ53 30111 GBP 575,832.62 19.1237
    WisdomTree US Equity Income UCITS ETF Acc 10/06/2024 IE00BD6RZT93 1713107 USD 45,956,833.80 26.8266
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/06/2024 IE00BZ56RD98 2895342 USD 113,340,135.78 39.1457
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/06/2024 IE00BZ56RG20 10847483 USD 480,163,117.03 44.2649
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 10/06/2024 IE00BJFN5P63 439819 USD 22,353,900.06 50.8252
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 10/06/2024 IE00BJJYYX67 5256078 USD 294,333,060.80 55.9986
    WisdomTree Blockchain UCITS ETF - USD Acc 10/06/2024 IE000940RNE6 172500 USD 5,906,652.96 34.2415
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 10/06/2024 IE000TB3YTV4 30000 USD 966,065.42 32.2022
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 10/06/2024 IE0007M3MLF3 209793 EUR 3,860,679.11 18.4023
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 10/06/2024 IE000LRRPK60 29478 GBP 543,987.31 18.454
    WisdomTree Renewable Energy UCITS ETF - USD Acc 10/06/2024 IE000P3D0W60 60000 USD 1,172,739.39 19.5457
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 10/06/2024 IE000CXVOXQ1 25000 EUR 420,511.19 16.8204
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 10/06/2024 IE000IGMB3E1 62915 GBP 1,058,090.30 16.8178
    WisdomTree US Efficient Core UCITS ETF - USD Acc 10/06/2024 IE000KF370H3 342000 USD 10,502,609.33 30.7094
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 10/06/2024 IE0003UH9270 100000 GBP 2,974,577.50 29.7458
    WisdomTree Megatrends UCITS ETF - USD Acc 10/06/2024 IE0000902GT6 1856000 USD 51,122,874.09 27.5447
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 10/06/2024 IE00030Y2P41 64600 USD 683,044,347.83 10573.442
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 10/06/2024 IE000KHX9DX6 40000 USD 1,047,395.74 26.1849
    WisdomTree US Quality Growth UCITS ETF - USD Acc 10/06/2024 IE000YGEAK03 40000 USD 1,095,935.77 27.3984
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 10/06/2024 IE000XNILW20 40000 USD 1,000,755.45 25.0189




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2024IE00BDVPNG1313974630USD886,134,955.7063.4103WisdomTree AT1 CoCo Bond UCITS ETF - EUR …