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     101  0 Kommentare Net Asset Value(s)

                    

    WisdomTree Issuer plc – Daily Fund Prices 12-June-24
                   
    WisdomTree Artificial Intelligence UCITS ETF - USD Acc 12/06/2024 IE00BDVPNG13 14146630 USD 910,585,064.28 64.3676
    WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/06/2024 IE00BFNNN236 1611092 EUR 134,293,613.91 83.3556
    WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/06/2024 IE00BFNNN459 101556 GBP 8,876,544.45 87.4054
    WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/06/2024 IE00BZ0XVF52 677463 USD 57,043,072.53 84.201
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/06/2024 IE00BZ0XVG69 52589 USD 6,075,857.71 115.5348
    WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/06/2024 IE00BFNNN012 82891 USD 7,851,078.34 94.7157
    WisdomTree Battery Solutions UCITS ETF - USD Acc 12/06/2024 IE00BKLF1R75 5727258 USD 180,293,325.32 31.4799
    WisdomTree BioRevolution UCITS ETF - USD ACC 12/06/2024 IE000O8KMPM1 172000 USD 3,034,748.44 17.6439
    WisdomTree Broad Commodities UCITS ETF - USD Acc 12/06/2024 IE00BKY4W127 23750000 USD 269,798,569.14 11.3599
    WisdomTree Cloud Computing UCITS ETF - USD Acc 12/06/2024 IE00BJGWQN72 10698863 USD 325,431,565.06 30.4174
    WisdomTree Cybersecurity UCITS ETF - USD Acc 12/06/2024 IE00BLPK3577 7426520 USD 178,239,144.42 24.0004
    WisdomTree Emerging Markets Equity Income UCITS ETF 12/06/2024 IE00BQQ3Q067 6844093 USD 103,182,106.31 15.0761
    WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/06/2024 IE00BDF12W49 634729 USD 16,537,785.42 26.0549
    WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 12/06/2024 IE00BM9TSP27 760000 USD 15,812,246.50 20.8056
    WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/06/2024 IE00BQZJBM26 1755000 USD 35,802,535.16 20.4003
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 12/06/2024 IE00BDVPNV63 13834926 EUR 149,757,099.93 10.8246
    WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 12/06/2024 IE00BDVPNS35 2640364 USD 30,779,885.63 11.6574
    WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 12/06/2024 IE00BG88WL21 435000 CHF 5,565,207.70 12.7936
    WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 12/06/2024 IE00BG88WG77 1695000 EUR 20,918,361.78 12.3412
    WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 12/06/2024 IE00BG88WH84 3472311 GBP 45,489,383.41 13.1006
    WisdomTree Enhanced Commodity UCITS ETF - USD 12/06/2024 IE00BZ1GHD37 13287478 USD 180,781,050.96 13.6054
    WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/06/2024 IE00BYMLZY74 13013887 USD 194,233,037.70 14.9251
    WisdomTree Europe Equity Income UCITS ETF 12/06/2024 IE00BQZJBX31 2146643 EUR 27,486,326.49 12.8043
    WisdomTree Europe Equity Income UCITS ETF Acc 12/06/2024 IE00BDF16007 177380 EUR 3,376,315.23 19.0344
    WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/06/2024 IE00BYQCZT11 93692 CHF 2,310,953.98 24.6654
    WisdomTree Europe Equity UCITS ETF - EUR Acc 12/06/2024 IE00BYQCZX56 407986 EUR 10,653,996.41 26.1136
    WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/06/2024 IE00BYQCZQ89 132327 GBP 2,058,575.08 15.5567
    WisdomTree Europe Equity UCITS ETF - USD Hedged 12/06/2024 IE00BVXBH163 937973 USD 25,196,775.62 26.863
    WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/06/2024 IE00BYQCZP72 1294963 USD 44,008,274.57 33.9842
    WisdomTree Europe Small Cap Dividend UCITS ETF 12/06/2024 IE00BQZJC527 2015190 EUR 39,850,014.61 19.7748
    WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/06/2024 IE00BDF16114 1468342 EUR 30,266,588.87 20.6128
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/06/2024 IE00BZ56SY76 376939 EUR 8,050,284.26 21.357
    WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/06/2024 IE00BZ56TQ67 2749440 EUR 71,422,492.00 25.9771
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/06/2024 IE00BZ56RN96 8717108 USD 297,539,101.21 34.1328
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/06/2024 IE00BZ56SW52 18059220 USD 711,307,855.21 39.3875
    WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/06/2024 IE00BYQCZL35 305845 CHF 11,653,477.78 38.1026
    WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/06/2024 IE00BYQCZJ13 1633598 EUR 54,997,309.18 33.6664
    WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/06/2024 IE00BYQCZF74 925585 GBP 19,328,793.13 20.8828
    WisdomTree Japan Equity UCITS ETF - JPY Acc 12/06/2024 IE00BYQCZN58 4209374 USD 121,408,780.24 28.8425
    WisdomTree Japan Equity UCITS ETF - USD Hedged 12/06/2024 IE00BVXC4854 1829057 USD 62,047,419.01 33.9232
    WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/06/2024 IE00BYQCZD50 1651171 USD 68,663,237.93 41.5846
    WisdomTree New Economy Real Estate UCITS ETF USD 12/06/2024 IE000X9TLGN8 27944 USD 565,698.51 20.244
    WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/06/2024 IE000MO2MB07 121785 USD 2,553,640.84 20.9684
    WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 12/06/2024 IE000LG4J7E7 150000 USD 2,414,823.67 16.0988
    WisdomTree UK Equity Income UCITS ETF 12/06/2024 IE00BYPGTJ26 2230000 GBP 9,833,560.48 4.4097
    WisdomTree US Equity Income UCITS ETF 12/06/2024 IE00BQZJBQ63 1393097 USD 31,365,563.81 22.515
    WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/06/2024 IE00BD6RZW23 30829 EUR 629,794.62 20.4286
    WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/06/2024 IE00BD6RZZ53 30111 GBP 572,769.23 19.0219
    WisdomTree US Equity Income UCITS ETF Acc 12/06/2024 IE00BD6RZT93 1713107 USD 45,711,904.38 26.6836
    WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/06/2024 IE00BZ56RD98 2890642 USD 114,334,060.70 39.5532
    WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/06/2024 IE00BZ56RG20 10851639 USD 485,347,309.21 44.7257
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 12/06/2024 IE00BJFN5P63 439819 USD 22,352,802.05 50.8227
    WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 12/06/2024 IE00BJJYYX67 4936078 USD 276,399,858.04 55.9958
    WisdomTree Blockchain UCITS ETF - USD Acc 12/06/2024 IE000940RNE6 172500 USD 6,245,848.78 36.2078
    WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 12/06/2024 IE000TB3YTV4 30000 USD 970,807.78 32.3603
    WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 12/06/2024 IE0007M3MLF3 209793 EUR 3,888,032.14 18.5327
    WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 12/06/2024 IE000LRRPK60 29478 GBP 547,862.91 18.5855
    WisdomTree Renewable Energy UCITS ETF - USD Acc 12/06/2024 IE000P3D0W60 60000 USD 1,180,739.43 19.679
    WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 12/06/2024 IE000CXVOXQ1 25000 EUR 424,746.17 16.9898
    WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 12/06/2024 IE000IGMB3E1 62915 GBP 1,068,770.04 16.9875
    WisdomTree US Efficient Core UCITS ETF - USD Acc 12/06/2024 IE000KF370H3 342000 USD 10,690,897.83 31.2599
    WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 12/06/2024 IE0003UH9270 100000 GBP 2,999,663.83 29.9966
    WisdomTree Megatrends UCITS ETF - USD Acc 12/06/2024 IE0000902GT6 1856000 USD 51,817,384.05 27.9188
    WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 12/06/2024 IE00030Y2P41 64600 USD 690,520,186.36 10689.167
    WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 12/06/2024 IE000KHX9DX6 40000 USD 1,034,296.27 25.8574
    WisdomTree US Quality Growth UCITS ETF - USD Acc 12/06/2024 IE000YGEAK03 40000 USD 1,126,281.66 28.157
    WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 12/06/2024 IE000XNILW20 40000 USD 1,013,644.42 25.3411




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    Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676WisdomTree AT1 CoCo Bond UCITS ETF - EUR …

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