Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 17-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/01/2024 | IE00BDVPNG13 | 11798630 | USD | 692,097,318.73 | 58.6591 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/01/2024 | IE00BFNNN236 | 1545762 | EUR | 122,558,863.52 | 79.287 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/01/2024 | IE00BFNNN459 | 571812 | GBP | 47,336,023.43 | 82.7825 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/01/2024 | IE00BZ0XVF52 | 721699 | USD | 57,500,870.64 | 79.6743 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,598,264.46 | 109.324 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/01/2024 | IE00BFNNN012 | 89728 | USD | 8,034,992.38 | 89.5483 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/01/2024 | IE00BKLF1R75 | 6321258 | USD | 193,377,637.54 | 30.5916 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,594,743.23 | 17.0176 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/01/2024 | IE00BKY4W127 | 23525000 | USD | 245,012,199.24 | 10.415 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/01/2024 | IE00BJGWQN72 | 11538545 | USD | 382,618,028.16 | 33.16 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/01/2024 | IE00BLPK3577 | 6249800 | USD | 156,273,959.75 | 25.0046 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 90,295,151.35 | 13.4739 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/01/2024 | IE00BDF12W49 | 451521 | USD | 10,514,066.43 | 23.2859 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,372,382.70 | 18.7355 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/01/2024 | IE00BQZJBM26 | 1755000 | USD | 32,560,949.08 | 18.5532 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 118,336,360.28 | 9.7799 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,455,787.89 | 10.4558 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,259,659.91 | 12.0912 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/01/2024 | IE00BG88WG77 | 1900000 | EUR | 21,963,635.10 | 11.5598 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,039,990.31 | 12.2099 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 226,520,572.99 | 12.6725 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/01/2024 | IE00BYMLZY74 | 11800000 | USD | 164,039,086.19 | 13.9016 | |
| WisdomTree Europe Equity Income UCITS ETF | 17/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 23,768,409.04 | 11.8687 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/01/2024 | IE00BDF16007 | 217084 | EUR | 3,830,111.57 | 17.6435 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,187,553.82 | 21.8485 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,813,228.48 | 22.9516 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,664,174.30 | 13.6119 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/01/2024 | IE00BVXBH163 | 865560 | USD | 20,353,231.10 | 23.5145 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/01/2024 | IE00BYQCZP72 | 1036167 | USD | 30,822,579.88 | 29.7467 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,117,629.08 | 17.2678 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,574,256.79 | 17.9994 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,437,905.51 | 19.3767 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 58,933,645.58 | 23.5685 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/01/2024 | IE00BZ56RN96 | 5489478 | USD | 170,019,893.73 | 30.972 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2024 | IE00BZ56SW52 | 25293560 | USD | 904,002,629.06 | 35.7404 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,399,427.79 | 32.7469 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/01/2024 | IE00BYQCZJ13 | 1636375 | EUR | 46,973,941.31 | 28.7061 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/01/2024 | IE00BYQCZF74 | 705068 | GBP | 12,498,932.98 | 17.7273 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/01/2024 | IE00BYQCZN58 | 3750677 | USD | 98,122,545.27 | 26.1613 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/01/2024 | IE00BVXC4854 | 1325746 | USD | 38,115,206.44 | 28.75 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/01/2024 | IE00BYQCZD50 | 1552016 | USD | 54,701,330.01 | 35.2453 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/01/2024 | IE000X9TLGN8 | 45943 | USD | 919,168.32 | 20.0067 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/01/2024 | IE000MO2MB07 | 104408 | USD | 2,163,569.28 | 20.7223 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,216,174.75 | 15.8298 | |
| WisdomTree UK Equity Income UCITS ETF | 17/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,854,769.83 | 3.9707 | |
| WisdomTree US Equity Income UCITS ETF | 17/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,450,801.28 | 21.7357 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,447,572.34 | 19.6815 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 633,542.82 | 18.2362 | |
| WisdomTree US Equity Income UCITS ETF Acc | 17/01/2024 | IE00BD6RZT93 | 1746620 | USD | 44,625,837.32 | 25.5498 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/01/2024 | IE00BZ56RD98 | 2017572 | USD | 71,880,376.13 | 35.6272 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2024 | IE00BZ56RG20 | 10762955 | USD | 432,187,953.48 | 40.1551 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/01/2024 | IE00BJFN5P63 | 389872 | USD | 19,633,563.88 | 50.359 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/01/2024 | IE00BJJYYX67 | 4494805 | USD | 246,165,793.36 | 54.7667 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/01/2024 | IE000940RNE6 | 72500 | USD | 1,751,792.37 | 24.1627 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/01/2024 | IE000TB3YTV4 | 30000 | USD | 874,704.60 | 29.1568 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,900,637.27 | 16.8026 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/01/2024 | IE000LRRPK60 | 18398 | GBP | 308,694.91 | 16.7787 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/01/2024 | IE000P3D0W60 | 30000 | USD | 576,589.72 | 19.2197 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 153,495.82 | 15.3496 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/01/2024 | IE000IGMB3E1 | 50895 | GBP | 780,170.10 | 15.329 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/01/2024 | IE000KF370H3 | 114000 | USD | 3,157,123.60 | 27.6941 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/01/2024 | IE0003UH9270 | 30000 | GBP | 796,942.25 | 26.5647 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/01/2024 | IE0000902GT6 | 40000 | USD | 1,017,702.93 | 25.4426 | |
Friday, 17th May 2024
COMPANIES COVERED:
Latest directors dealings
- 13 hours ago Gran Tierra Energy Inc. (CDI)
- 14 hours ago Wheaton Precious Metals Corp.NPV (CDI)
- 14 hours ago H&T Group
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