Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 11-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/01/2024 | IE00BDVPNG13 | 11878630 | USD | 709,767,167.30 | 59.7516 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/01/2024 | IE00BFNNN236 | 1541056 | EUR | 123,041,055.35 | 79.842 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/01/2024 | IE00BFNNN459 | 578397 | GBP | 48,206,441.15 | 83.3449 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,798,363.25 | 80.4858 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,655,281.68 | 110.4375 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/01/2024 | IE00BFNNN012 | 89728 | USD | 8,088,949.90 | 90.1497 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/01/2024 | IE00BKLF1R75 | 6521258 | USD | 210,264,044.38 | 32.2429 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,781,320.98 | 17.7086 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/01/2024 | IE00BKY4W127 | 23525000 | USD | 247,404,074.23 | 10.5166 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/01/2024 | IE00BJGWQN72 | 11538545 | USD | 387,925,879.58 | 33.62 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/01/2024 | IE00BLPK3577 | 6209800 | USD | 155,863,027.62 | 25.0995 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/01/2024 | IE00BQQ3Q067 | 6727408 | USD | 93,632,212.15 | 13.918 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/01/2024 | IE00BDF12W49 | 436521 | USD | 10,499,809.76 | 24.0534 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,501,193.85 | 19.4511 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,546,629.70 | 19.1149 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 120,044,281.94 | 9.921 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,603,795.58 | 10.6038 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,309,987.77 | 12.2069 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,162,895.93 | 11.6647 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,416,944.76 | 12.3169 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 228,470,106.17 | 12.7815 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/01/2024 | IE00BYMLZY74 | 12050000 | USD | 168,956,234.79 | 14.0213 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,147,043.41 | 12.0577 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/01/2024 | IE00BDF16007 | 217084 | EUR | 3,891,125.86 | 17.9245 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,205,941.26 | 22.1868 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/01/2024 | IE00BYQCZX56 | 390063 | EUR | 9,086,577.72 | 23.2952 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,688,527.13 | 13.8111 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/01/2024 | IE00BVXBH163 | 859060 | USD | 20,493,798.70 | 23.8561 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,271,640.01 | 30.1801 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,375,265.98 | 17.4155 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,758,810.64 | 18.1534 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,475,457.47 | 19.5105 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,340,617.31 | 23.7313 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/01/2024 | IE00BZ56RN96 | 5378215 | USD | 168,423,887.29 | 31.3159 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2024 | IE00BZ56SW52 | 25389979 | USD | 917,527,483.28 | 36.1374 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,380,975.25 | 32.495 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/01/2024 | IE00BYQCZJ13 | 1636375 | EUR | 46,622,021.47 | 28.491 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/01/2024 | IE00BYQCZF74 | 693216 | GBP | 12,198,339.33 | 17.5967 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/01/2024 | IE00BYQCZN58 | 3760677 | USD | 99,283,769.37 | 26.4005 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/01/2024 | IE00BVXC4854 | 1305269 | USD | 37,259,093.60 | 28.5451 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/01/2024 | IE00BYQCZD50 | 1568716 | USD | 54,902,961.02 | 34.9987 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/01/2024 | IE000X9TLGN8 | 45943 | USD | 943,183.24 | 20.5294 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/01/2024 | IE000MO2MB07 | 104408 | USD | 2,220,096.41 | 21.2637 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/01/2024 | IE000LG4J7E7 | 150000 | USD | 2,447,055.48 | 16.3137 | |
| WisdomTree UK Equity Income UCITS ETF | 11/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,057,380.77 | 4.0616 | |
| WisdomTree US Equity Income UCITS ETF | 11/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,032,149.59 | 22.1648 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,477,101.75 | 20.083 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 646,187.13 | 18.6001 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,506,735.45 | 26.0542 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/01/2024 | IE00BZ56RD98 | 2012572 | USD | 72,152,733.96 | 35.851 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2024 | IE00BZ56RG20 | 11006955 | USD | 444,763,008.98 | 40.4075 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/01/2024 | IE00BJFN5P63 | 426140 | USD | 21,447,424.66 | 50.3295 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/01/2024 | IE00BJJYYX67 | 4389456 | USD | 240,255,370.05 | 54.7347 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/01/2024 | IE000940RNE6 | 72500 | USD | 2,015,736.28 | 27.8033 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/01/2024 | IE000TB3YTV4 | 30000 | USD | 901,406.82 | 30.0469 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,913,307.58 | 16.9146 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,684.44 | 16.8869 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/01/2024 | IE000P3D0W60 | 30000 | USD | 619,335.17 | 20.6445 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,499.02 | 15.4499 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/01/2024 | IE000IGMB3E1 | 60000 | GBP | 925,595.67 | 15.4266 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/01/2024 | IE000KF370H3 | 114000 | USD | 3,196,000.09 | 28.0351 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/01/2024 | IE0003UH9270 | 30000 | GBP | 802,750.12 | 26.7583 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/01/2024 | IE0000902GT6 | 40000 | USD | 1,058,069.03 | 26.4517 | |
Friday, 17th May 2024
COMPANIES COVERED:
Latest directors dealings
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