Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 21-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2024IE00BDVPNG1313488630USD848,160,293.3262.8796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/08/2024IE00BFNNN2361570629EUR130,508,869.9483.0934
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/08/2024IE00BFNNN45996780GBP8,460,857.1087.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/08/2024IE00BZ0XVF52671055USD57,127,865.1885.1314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/08/2024IE00BZ0XVG6957257USD6,888,142.68120.3022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/08/2024IE00BFNNN01280391USD7,626,524.2394.8679
WisdomTree Battery Solutions UCITS ETF - USD Acc21/08/2024IE00BKLF1R755413258USD150,688,895.4927.837
WisdomTree BioRevolution UCITS ETF - USD ACC21/08/2024IE000O8KMPM1202000USD3,655,219.4618.0951
WisdomTree Broad Commodities UCITS ETF - USD Acc21/08/2024IE00BKY4W12724200000USD257,946,561.8010.6589
WisdomTree Cloud Computing UCITS ETF - USD Acc21/08/2024IE00BJGWQN7210187863USD318,333,906.6131.2464
WisdomTree Cybersecurity UCITS ETF - USD Acc21/08/2024IE00BLPK35777258520USD186,471,929.8725.6901
WisdomTree Emerging Markets Equity Income UCITS ETF21/08/2024IE00BQQ3Q0678101814USD124,825,131.6415.4071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/08/2024IE00BDF12W49744051USD20,235,891.3827.1969
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/08/2024IE00BM9TSP27760000USD16,352,134.3621.516
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/08/2024IE00BQZJBM261755000USD36,471,706.6020.7816
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/08/2024IE00BDVPNV6312959926EUR136,105,995.2810.5021
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/08/2024IE00BDVPNS352590364USD29,391,682.3911.3465
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/08/2024IE00BG88WL21365000CHF4,443,989.6712.1753
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/08/2024IE00BG88WG771695000EUR20,000,012.1111.7994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/08/2024IE00BG88WH842672311GBP33,574,589.3512.5639
WisdomTree Enhanced Commodity UCITS ETF - USD21/08/2024IE00BZ1GHD3710337478USD134,946,380.2213.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/08/2024IE00BYMLZY7411657255USD166,935,553.8614.3203
WisdomTree Europe Equity Income UCITS ETF21/08/2024IE00BQZJBX312533458EUR30,793,598.0012.1548
WisdomTree Europe Equity Income UCITS ETF Acc21/08/2024IE00BDF16007203690EUR3,833,000.0718.8178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/08/2024IE00BYQCZT1195208CHF2,215,379.6023.2688
WisdomTree Europe Equity UCITS ETF - EUR Acc21/08/2024IE00BYQCZX56381451EUR9,439,512.9224.7463
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/08/2024IE00BYQCZQ89132327GBP1,910,330.9514.4364
WisdomTree Europe Equity UCITS ETF - USD Hedged21/08/2024IE00BVXBH163939325USD23,431,277.8824.9448
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/08/2024IE00BYQCZP721314692USD42,457,861.2932.2949
WisdomTree Europe Small Cap Dividend UCITS ETF21/08/2024IE00BQZJC5271550970EUR29,624,935.6219.1009
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/08/2024IE00BDF161141505083EUR30,687,806.0620.3894
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/08/2024IE00BZ56SY76376939EUR7,499,215.8919.895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/08/2024IE00BZ56TQ672012440EUR49,540,547.1224.6172
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/08/2024IE00BZ56RN969655302USD338,956,084.9935.1057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/08/2024IE00BZ56SW5218135189USD741,015,815.8640.8607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/08/2024IE00BYQCZL35327345CHF11,935,604.2436.4618
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/08/2024IE00BYQCZJ131210862EUR39,200,424.3632.374
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/08/2024IE00BYQCZF74810383GBP16,169,459.1519.9529
WisdomTree Japan Equity UCITS ETF - JPY Acc21/08/2024IE00BYQCZN584867696USD143,579,916.8529.4965
WisdomTree Japan Equity UCITS ETF - USD Hedged21/08/2024IE00BVXC48542552443USD82,588,956.1532.3568
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/08/2024IE00BYQCZD501563443USD62,671,918.2440.0858
WisdomTree New Economy Real Estate UCITS ETF USD21/08/2024IE000X9TLGN833473USD721,591.5621.5574
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/08/2024IE000MO2MB07116505USD2,630,178.3722.5757
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/08/2024IE000LG4J7E7150000USD2,552,104.9417.014
WisdomTree UK Equity Income UCITS ETF21/08/2024IE00BYPGTJ262230000GBP10,110,135.714.5337
WisdomTree US Equity Income UCITS ETF21/08/2024IE00BQZJBQ631598039USD38,543,598.0224.1193
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/08/2024IE00BD6RZW2381428EUR1,790,806.5121.9925
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/08/2024IE00BD6RZZ5332218GBP661,293.8220.5256
WisdomTree US Equity Income UCITS ETF Acc21/08/2024IE00BD6RZT931689695USD48,728,859.9628.8388
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/08/2024IE00BZ56RD983138753USD130,184,090.4141.4764
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/08/2024IE00BZ56RG2010183166USD479,049,359.4847.0433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/08/2024IE00BJFN5P63388078USD19,652,486.2850.6406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/08/2024IE00BJJYYX674240628USD239,756,553.2956.538
WisdomTree Blockchain UCITS ETF - USD Acc21/08/2024IE000940RNE6212500USD7,061,433.6933.2303
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/08/2024IE000TB3YTV460000USD1,881,635.9431.3606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/08/2024IE0007M3MLF3235381EUR4,466,987.4418.9777
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/08/2024IE000LRRPK6049309GBP933,329.2818.9282
WisdomTree Renewable Energy UCITS ETF - USD Acc21/08/2024IE000P3D0W6090000USD1,589,010.8517.6557
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/08/2024IE000CXVOXQ127188EUR483,919.3217.799
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/08/2024IE000IGMB3E151708GBP920,334.9317.7987
WisdomTree US Efficient Core UCITS ETF - USD Acc21/08/2024IE000KF370H3418000USD13,752,764.4132.9014
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/08/2024IE0003UH9270100000GBP2,997,319.2529.9732
WisdomTree Megatrends UCITS ETF - USD Acc21/08/2024IE0000902GT61936000USD52,945,812.9227.348
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/08/2024IE00030Y2P4164803USD712,972,402.3411002.151
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/08/2024IE000KHX9DX660000USD1,440,757.4624.0126
WisdomTree US Quality Growth UCITS ETF - USD Acc21/08/2024IE000YGEAK03300000USD8,589,281.8828.6309
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/08/2024IE000XNILW2011799000USD306,384,213.8125.967