Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices 05-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2024IE00BDVPNG1311520630USD813,596,273.0070.6208
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/12/2024IE00BFNNN2362034080EUR171,818,786.6084.47
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/12/2024IE00BFNNN459100960GBP9,007,263.5489.2162
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/12/2024IE00BZ0XVF52634720USD53,989,098.7685.0597
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/12/2024IE00BZ0XVG6964191USD7,830,170.50121.9824
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/12/2024IE00BFNNN01276889USD7,444,781.9896.8251
WisdomTree Battery Solutions UCITS ETF - USD Acc05/12/2024IE00BKLF1R755169258USD161,810,872.4931.3025
WisdomTree BioRevolution UCITS ETF - USD ACC05/12/2024IE000O8KMPM1232000USD3,919,159.9716.8929
WisdomTree Broad Commodities UCITS ETF - USD Acc05/12/2024IE00BKY4W12724150000USD264,818,226.5610.9656
WisdomTree Cloud Computing UCITS ETF - USD Acc05/12/2024IE00BJGWQN728433863USD335,009,196.0739.7219
WisdomTree Cybersecurity UCITS ETF - USD Acc05/12/2024IE00BLPK35777658520USD226,421,385.9129.5646
WisdomTree Emerging Markets Equity Income UCITS ETF05/12/2024IE00BQQ3Q0678722433USD128,705,163.5714.7556
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/12/2024IE00BDF12W49765587USD20,374,991.9226.6136
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/12/2024IE00BM9TSP27580000USD12,652,626.6721.8149
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/12/2024IE00BQZJBM261755000USD35,391,939.2020.1663
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/12/2024IE00BDVPNV6312669636EUR132,828,488.0010.484
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/12/2024IE00BDVPNS353154839USD35,932,232.7211.3896
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/12/2024IE00BG88WL21390000CHF4,796,558.1112.2989
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/12/2024IE00BG88WG771520000EUR18,256,236.4912.0107
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/12/2024IE00BG88WH842646207GBP33,976,862.5312.8398
WisdomTree Enhanced Commodity UCITS ETF - USD05/12/2024IE00BZ1GHD377726448USD103,256,445.9613.364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/12/2024IE00BYMLZY749351731USD137,098,977.4114.6603
WisdomTree Europe Equity Income UCITS ETF05/12/2024IE00BQZJBX312745330EUR33,185,790.4412.0881
WisdomTree Europe Equity Income UCITS ETF Acc05/12/2024IE00BDF16007180089EUR3,401,058.6918.8854
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/12/2024IE00BYQCZT1195208CHF2,211,799.9723.2312
WisdomTree Europe Equity UCITS ETF - EUR Acc05/12/2024IE00BYQCZX56356411EUR8,876,434.8924.9051
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/12/2024IE00BYQCZQ89132327GBP1,929,735.8014.5831
WisdomTree Europe Equity UCITS ETF - USD Hedged05/12/2024IE00BVXBH1631004369USD25,372,120.3325.2618
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/12/2024IE00BYQCZP72905240USD29,610,647.3832.7103
WisdomTree Europe Small Cap Dividend UCITS ETF05/12/2024IE00BQZJC5271493667EUR27,776,975.6118.5965
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/12/2024IE00BDF161141289768EUR25,799,806.9220.0034
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/12/2024IE00BZ56SY76363022EUR7,082,176.4319.5089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/12/2024IE00BZ56TQ671642687EUR39,653,457.0124.1394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/12/2024IE00BZ56RN9611040857USD392,873,726.2235.5836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/12/2024IE00BZ56SW5218377813USD763,039,688.4641.5196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/12/2024IE00BYQCZL35306240CHF11,593,987.5237.8592
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/12/2024IE00BYQCZJ13779048EUR26,373,094.9633.853
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/12/2024IE00BYQCZF74771677GBP16,182,720.9720.9708
WisdomTree Japan Equity UCITS ETF - USD Acc05/12/2024IE00BYQCZN584767219USD141,145,561.3329.6075
WisdomTree Japan Equity UCITS ETF - USD Hedged05/12/2024IE00BVXC48542385906USD81,194,081.9034.0307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/12/2024IE00BYQCZD501510544USD63,698,450.4842.1692
WisdomTree New Economy Real Estate UCITS ETF USD05/12/2024IE000X9TLGN836471USD777,622.4321.3217
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/12/2024IE000MO2MB07143642USD3,207,348.5022.3288
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/12/2024IE000LG4J7E7150000USD2,543,801.0316.9587
WisdomTree US Equity Income UCITS ETF05/12/2024IE00BQZJBQ631669550USD44,484,367.0926.6445
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/12/2024IE00BD6RZW2375051EUR1,830,792.3324.394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/12/2024IE00BD6RZZ5332218GBP735,437.2722.8269
WisdomTree US Equity Income UCITS ETF Acc05/12/2024IE00BD6RZT931788743USD57,389,677.2132.0838
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/12/2024IE00BZ56RD983135699USD136,626,732.4143.5714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/12/2024IE00BZ56RG209047526USD448,442,949.8249.5653
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/12/2024IE00BJFN5P63465887USD23,615,237.5550.6888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/12/2024IE00BJJYYX674003310USD229,544,990.0557.3388
WisdomTree Blockchain UCITS ETF - USD Acc05/12/2024IE000940RNE6509500USD26,815,906.3752.6318
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/12/2024IE000TB3YTV460000USD1,942,524.4732.3754
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/12/2024IE0007M3MLF3265679EUR5,184,825.9219.5154
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/12/2024IE000LRRPK6061678GBP1,201,697.6819.4834
WisdomTree Renewable Energy UCITS ETF - USD Acc05/12/2024IE000P3D0W6090000USD1,554,505.8817.2723
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/12/2024IE000CXVOXQ1154188EUR2,874,882.7018.6453
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/12/2024IE000IGMB3E167729GBP1,264,397.0718.6685
WisdomTree US Efficient Core UCITS ETF - USD Acc05/12/2024IE000KF370H3608000USD21,441,301.7035.2653
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/12/2024IE0003UH9270417631GBP12,347,036.1329.5645
WisdomTree Megatrends UCITS ETF - USD Acc05/12/2024IE0000902GT6531000USD16,610,287.2731.2811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/12/2024IE00030Y2P4165961USD735,594,555.0311151.962
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/12/2024IE000KHX9DX6140000USD3,823,117.2527.308
WisdomTree US Quality Growth UCITS ETF - USD Acc05/12/2024IE000YGEAK03380000USD12,039,908.0531.684
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/12/2024IE000XNILW2012809000USD337,212,698.4426.3262
WisdomTree Global Efficient Core UCITS ETF - USD Acc05/12/2024IE00077IIPQ8120000USD3,162,833.7326.3569