Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 29-February-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/02/2024 | IE00BDVPNG13 | 12442630 | USD | 807,777,583.36 | 64.9202 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/02/2024 | IE00BFNNN236 | 1604118 | EUR | 129,675,817.75 | 80.8393 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/02/2024 | IE00BFNNN459 | 560385 | GBP | 47,357,895.60 | 84.5096 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/02/2024 | IE00BZ0XVF52 | 692290 | USD | 56,243,485.49 | 81.2427 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/02/2024 | IE00BZ0XVG69 | 48578 | USD | 5,415,280.59 | 111.476 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/02/2024 | IE00BFNNN012 | 83228 | USD | 7,610,773.36 | 91.4449 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/02/2024 | IE00BKLF1R75 | 5742258 | USD | 179,814,496.67 | 31.3142 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/02/2024 | IE000O8KMPM1 | 370000 | USD | 6,952,917.52 | 18.7917 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/02/2024 | IE00BKY4W127 | 23525000 | USD | 246,573,909.02 | 10.4814 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/02/2024 | IE00BJGWQN72 | 10469863 | USD | 367,988,890.14 | 35.1474 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/02/2024 | IE00BLPK3577 | 7594520 | USD | 204,109,971.05 | 26.876 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/02/2024 | IE00BQQ3Q067 | 6703397 | USD | 97,307,954.94 | 14.5162 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/02/2024 | IE00BDF12W49 | 600414 | USD | 15,062,776.26 | 25.0873 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,581,013.08 | 19.8945 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/02/2024 | IE00BQZJBM26 | 1755000 | USD | 34,309,043.01 | 19.5493 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 121,658,376.65 | 10.013 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,557,649.60 | 10.7294 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,211,841.77 | 11.9812 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,835,055.24 | 11.4921 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/02/2024 | IE00BG88WH84 | 3305000 | GBP | 40,173,899.40 | 12.1555 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/02/2024 | IE00BZ1GHD37 | 16797506 | USD | 211,998,895.36 | 12.6209 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/02/2024 | IE00BYMLZY74 | 10845000 | USD | 150,148,796.23 | 13.845 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 25,018,737.21 | 12.2023 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/02/2024 | IE00BDF16007 | 184985 | EUR | 3,355,507.40 | 18.1393 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/02/2024 | IE00BYQCZT11 | 80983 | CHF | 1,948,128.89 | 24.056 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/02/2024 | IE00BYQCZX56 | 376464 | EUR | 9,524,442.97 | 25.2997 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/02/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,553,387.96 | 15.0205 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/02/2024 | IE00BVXBH163 | 890560 | USD | 23,096,167.39 | 25.9344 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/02/2024 | IE00BYQCZP72 | 1129590 | USD | 37,061,539.49 | 32.8097 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/02/2024 | IE00BQZJC527 | 1830368 | EUR | 32,430,359.05 | 17.7179 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/02/2024 | IE00BDF16114 | 1367439 | EUR | 25,254,785.53 | 18.4687 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/02/2024 | IE00BZ56SY76 | 287939 | EUR | 5,934,772.71 | 20.6112 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/02/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,157,977.17 | 25.07 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/02/2024 | IE00BZ56RN96 | 6859168 | USD | 223,816,589.06 | 32.6303 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/02/2024 | IE00BZ56SW52 | 19691606 | USD | 741,465,014.88 | 37.6539 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/02/2024 | IE00BYQCZL35 | 83510 | CHF | 3,025,340.42 | 36.2273 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/02/2024 | IE00BYQCZJ13 | 2151518 | EUR | 68,397,771.56 | 31.7905 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/02/2024 | IE00BYQCZF74 | 793034 | GBP | 15,590,053.02 | 19.6587 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/02/2024 | IE00BYQCZN58 | 2352951 | USD | 67,424,937.46 | 28.6555 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/02/2024 | IE00BVXC4854 | 1622197 | USD | 51,740,140.33 | 31.8951 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/02/2024 | IE00BYQCZD50 | 1664335 | USD | 65,076,072.23 | 39.1003 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/02/2024 | IE000X9TLGN8 | 45943 | USD | 926,279.11 | 20.1615 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/02/2024 | IE000MO2MB07 | 74408 | USD | 1,553,807.51 | 20.8823 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,274,941.39 | 16.2496 | |
| WisdomTree UK Equity Income UCITS ETF | 29/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,662,644.45 | 3.8846 | |
| WisdomTree US Equity Income UCITS ETF | 29/02/2024 | IE00BQZJBQ63 | 1318637 | USD | 29,523,294.96 | 22.3893 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/02/2024 | IE00BD6RZW23 | 30829 | EUR | 624,063.50 | 20.2427 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 434,039.10 | 18.7806 | |
| WisdomTree US Equity Income UCITS ETF Acc | 29/02/2024 | IE00BD6RZT93 | 1552719 | USD | 40,864,407.03 | 26.318 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/02/2024 | IE00BZ56RD98 | 2033799 | USD | 76,811,545.67 | 37.7675 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/02/2024 | IE00BZ56RG20 | 10704954 | USD | 455,683,274.25 | 42.5675 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/02/2024 | IE00BJFN5P63 | 370441 | USD | 18,792,154.64 | 50.7291 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/02/2024 | IE00BJJYYX67 | 4803062 | USD | 264,981,517.63 | 55.1693 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/02/2024 | IE000940RNE6 | 112500 | USD | 3,731,707.56 | 33.1707 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/02/2024 | IE000TB3YTV4 | 30000 | USD | 975,535.34 | 32.5178 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,182,510.70 | 17.7273 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/02/2024 | IE000LRRPK60 | 20792 | GBP | 368,432.12 | 17.7199 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/02/2024 | IE000P3D0W60 | 30000 | USD | 575,767.45 | 19.1922 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,487.72 | 16.2488 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/02/2024 | IE000IGMB3E1 | 59260 | GBP | 962,902.76 | 16.2488 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/02/2024 | IE000KF370H3 | 190000 | USD | 5,603,632.76 | 29.4928 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/02/2024 | IE0003UH9270 | 70000 | GBP | 1,946,413.47 | 27.8059 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/02/2024 | IE0000902GT6 | 200000 | USD | 5,566,819.83 | 27.8341 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/02/2024 | IE00030Y2P41 | 40948 | USD | 418,431,089.14 | 10218.597 | |
Friday, 3rd May 2024
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