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     101  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 11-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 11/06/2024 IE00BDVPNG13 13974630 USD 886,472,905.10 63.4344
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 11/06/2024 IE00BFNNN236 1607592 EUR 133,321,889.35 82.9327
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 11/06/2024 IE00BFNNN459 101556 GBP 8,831,672.93 86.9636
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 11/06/2024 IE00BZ0XVF52 681198 USD 56,803,316.28 83.3874
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 11/06/2024 IE00BZ0XVG69 52589 USD 6,017,146.26 114.4183
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 11/06/2024 IE00BFNNN012 82891 USD 7,811,426.60 94.2373
    WisdomTree Battery Solutions UCITS ETF - USD Acc 11/06/2024 IE00BKLF1R75 5727258 USD 178,516,380.95 31.1696
    WisdomTree BioRevolution UCITS ETF - USD ACC 11/06/2024 IE000O8KMPM1 172000 USD 3,001,181.39 17.4487
    WisdomTree Broad Commodities UCITS ETF - USD Acc 11/06/2024 IE00BKY4W127 23750000 USD 268,137,745.25 11.29
    WisdomTree Cloud Computing UCITS ETF - USD Acc 11/06/2024 IE00BJGWQN72 10698863 USD 322,598,565.63 30.1526
    WisdomTree Cybersecurity UCITS ETF - USD Acc 11/06/2024 IE00BLPK3577 7426520 USD 175,816,720.20 23.6742
    WisdomTree Emerging Markets Equity Income UCITS ETF 11/06/2024 IE00BQQ3Q067 6844093 USD 102,921,307.67 15.038
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/06/2024 IE00BDF12W49 634729 USD 16,495,985.24 25.989
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 11/06/2024 IE00BM9TSP27 760000 USD 15,744,361.67 20.7163
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/06/2024 IE00BQZJBM26 1755000 USD 35,687,218.70 20.3346
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 11/06/2024 IE00BDVPNV63 13834926 EUR 147,719,809.22 10.6773
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 11/06/2024 IE00BDVPNS35 2640364 USD 30,357,284.95 11.4974
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 11/06/2024 IE00BG88WL21 435000 CHF 5,523,101.37 12.6968
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 11/06/2024 IE00BG88WG77 1695000 EUR 20,755,956.10 12.2454
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 11/06/2024 IE00BG88WH84 3472311 GBP 45,139,948.22 13
    WisdomTree Enhanced Commodity UCITS ETF - USD 11/06/2024 IE00BZ1GHD37 13237478 USD 178,743,754.16 13.5029
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/06/2024 IE00BYMLZY74 13013887 USD 192,769,534.55 14.8126
    WisdomTree Europe Equity Income UCITS ETF 11/06/2024 IE00BQZJBX31 2146643 EUR 27,344,766.50 12.7384
    WisdomTree Europe Equity Income UCITS ETF Acc 11/06/2024 IE00BDF16007 177380 EUR 3,358,926.56 18.9363
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/06/2024 IE00BYQCZT11 93692 CHF 2,290,763.82 24.4499
    WisdomTree Europe Equity UCITS ETF - EUR Acc 11/06/2024 IE00BYQCZX56 407986 EUR 10,559,131.09 25.8811
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/06/2024 IE00BYQCZQ89 132327 GBP 2,040,355.98 15.419
    WisdomTree Europe Equity UCITS ETF - USD Hedged 11/06/2024 IE00BVXBH163 937973 USD 24,972,665.20 26.6241
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/06/2024 IE00BYQCZP72 1294963 USD 43,616,960.65 33.682
    WisdomTree Europe Small Cap Dividend UCITS ETF 11/06/2024 IE00BQZJC527 2015190 EUR 39,291,703.65 19.4978
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/06/2024 IE00BDF16114 1468342 EUR 29,842,544.62 20.324
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/06/2024 IE00BZ56SY76 376939 EUR 7,967,987.82 21.1387
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/06/2024 IE00BZ56TQ67 2749440 EUR 70,692,354.26 25.7115
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/06/2024 IE00BZ56RN96 8696511 USD 293,324,241.97 33.729
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/06/2024 IE00BZ56SW52 18077069 USD 703,587,206.66 38.9215
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/06/2024 IE00BYQCZL35 305845 CHF 11,720,908.55 38.323
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/06/2024 IE00BYQCZJ13 1633598 EUR 55,318,068.40 33.8627
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/06/2024 IE00BYQCZF74 925585 GBP 19,439,220.46 21.0021
    WisdomTree Japan Equity UCITS ETF - JPY Acc 11/06/2024 IE00BYQCZN58 4201946 USD 120,711,332.53 28.7275
    WisdomTree Japan Equity UCITS ETF - USD Hedged 11/06/2024 IE00BVXC4854 1835334 USD 62,608,146.74 34.1127
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/06/2024 IE00BYQCZD50 1651171 USD 69,046,811.86 41.8169
    WisdomTree New Economy Real Estate UCITS ETF USD 11/06/2024 IE000X9TLGN8 27944 USD 558,619.58 19.9907
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 11/06/2024 IE000MO2MB07 121785 USD 2,521,685.66 20.706
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 11/06/2024 IE000LG4J7E7 150000 USD 2,411,555.74 16.077
    WisdomTree UK Equity Income UCITS ETF 11/06/2024 IE00BYPGTJ26 2230000 GBP 9,690,120.14 4.3453
    WisdomTree US Equity Income UCITS ETF 11/06/2024 IE00BQZJBQ63 1393097 USD 31,336,186.86 22.4939
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/06/2024 IE00BD6RZW23 30829 EUR 629,217.58 20.4099
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/06/2024 IE00BD6RZZ53 30111 GBP 572,218.60 19.0036
    WisdomTree US Equity Income UCITS ETF Acc 11/06/2024 IE00BD6RZT93 1713107 USD 45,669,090.66 26.6586
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/06/2024 IE00BZ56RD98 2890642 USD 113,324,793.92 39.204
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/06/2024 IE00BZ56RG20 10851639 USD 481,062,978.68 44.3309
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 11/06/2024 IE00BJFN5P63 439819 USD 22,358,124.06 50.8348
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 11/06/2024 IE00BJJYYX67 4936078 USD 276,465,666.44 56.0092
    WisdomTree Blockchain UCITS ETF - USD Acc 11/06/2024 IE000940RNE6 172500 USD 5,988,606.73 34.7166
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 11/06/2024 IE000TB3YTV4 30000 USD 961,369.90 32.0457
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 11/06/2024 IE0007M3MLF3 209793 EUR 3,858,643.63 18.3926
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 11/06/2024 IE000LRRPK60 29478 GBP 543,718.60 18.4449
    WisdomTree Renewable Energy UCITS ETF - USD Acc 11/06/2024 IE000P3D0W60 60000 USD 1,168,901.98 19.4817
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 11/06/2024 IE000CXVOXQ1 25000 EUR 421,138.08 16.8455
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 11/06/2024 IE000IGMB3E1 62915 GBP 1,059,676.38 16.843
    WisdomTree US Efficient Core UCITS ETF - USD Acc 11/06/2024 IE000KF370H3 342000 USD 10,556,983.13 30.8684
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 11/06/2024 IE0003UH9270 100000 GBP 2,950,007.62 29.5001
    WisdomTree Megatrends UCITS ETF - USD Acc 11/06/2024 IE0000902GT6 1856000 USD 50,943,888.95 27.4482
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 11/06/2024 IE00030Y2P41 64600 USD 682,350,756.27 10562.705
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 11/06/2024 IE000KHX9DX6 40000 USD 1,028,667.74 25.7167
    WisdomTree US Quality Growth UCITS ETF - USD Acc 11/06/2024 IE000YGEAK03 40000 USD 1,108,256.93 27.7064
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 11/06/2024 IE000XNILW20 40000 USD 999,867.71 24.9967




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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