Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 6-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2024IE00BDVPNG1312028630USD815,308,338.0367.7806
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/11/2024IE00BFNNN2361700806EUR142,323,062.9483.6798
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/11/2024IE00BFNNN459103960GBP9,177,289.9388.2771
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/11/2024IE00BZ0XVF52634220USD53,732,439.4584.7221
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/11/2024IE00BZ0XVG6962191USD7,556,090.61121.4981
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/11/2024IE00BFNNN01279391USD7,606,712.2295.8133
WisdomTree Battery Solutions UCITS ETF - USD Acc06/11/2024IE00BKLF1R755103258USD153,434,946.5230.0661
WisdomTree BioRevolution UCITS ETF - USD ACC06/11/2024IE000O8KMPM1222000USD3,839,580.1817.2954
WisdomTree Broad Commodities UCITS ETF - USD Acc06/11/2024IE00BKY4W12724100000USD265,434,830.2611.0139
WisdomTree Cloud Computing UCITS ETF - USD Acc06/11/2024IE00BJGWQN729467863USD332,945,959.1835.1659
WisdomTree Cybersecurity UCITS ETF - USD Acc06/11/2024IE00BLPK35777608520USD205,995,943.0227.0744
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/2024IE00BQQ3Q0677822421USD116,591,129.3014.9047
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/2024IE00BDF12W49765594USD20,581,080.8226.8825
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/11/2024IE00BM9TSP27580000USD12,948,967.0122.3258
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/2024IE00BQZJBM261755000USD35,704,245.9420.3443
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/11/2024IE00BDVPNV6315364926EUR164,981,738.8410.7376
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/11/2024IE00BDVPNS352609839USD30,396,371.3011.6468
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/11/2024IE00BG88WL21390000CHF4,856,527.6212.4526
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/11/2024IE00BG88WG771645000EUR19,963,029.3512.1356
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/11/2024IE00BG88WH842646207GBP34,281,747.2312.9551
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/2024IE00BZ1GHD377948448USD107,161,229.3813.482
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/2024IE00BYMLZY7412577255USD186,015,122.9814.7898
WisdomTree Europe Equity Income UCITS ETF06/11/2024IE00BQZJBX312660330EUR31,554,688.0911.8612
WisdomTree Europe Equity Income UCITS ETF Acc06/11/2024IE00BDF16007180089EUR3,337,222.3818.531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/2024IE00BYQCZT1195208CHF2,144,960.9122.5292
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/2024IE00BYQCZX56350213EUR8,440,510.8924.1011
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/2024IE00BYQCZQ89132327GBP1,865,316.6414.0963
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/2024IE00BVXBH163963445USD23,524,306.5124.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/2024IE00BYQCZP721011843USD31,991,579.1931.6171
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/2024IE00BQZJC5271504424EUR27,357,690.5018.1848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/2024IE00BDF161141279768EUR25,033,058.1319.5606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/2024IE00BZ56SY76355598EUR6,762,847.2719.0182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/2024IE00BZ56TQ671731687EUR40,750,447.3923.5322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/2024IE00BZ56RN9610179252USD356,671,901.3235.0391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/2024IE00BZ56SW5217991926USD735,588,078.3640.8843
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/2024IE00BYQCZL35306240CHF11,532,156.2737.6573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/2024IE00BYQCZJ13803973EUR27,019,114.6233.607
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/2024IE00BYQCZF74771677GBP16,048,055.1120.7963
WisdomTree Japan Equity UCITS ETF - USD Acc06/11/2024IE00BYQCZN584503741USD129,143,550.4528.6747
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/2024IE00BVXC48542164765USD73,009,361.1333.7262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/2024IE00BYQCZD501594544USD66,640,533.3841.7928
WisdomTree New Economy Real Estate UCITS ETF USD06/11/2024IE000X9TLGN836471USD777,940.8321.3304
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/11/2024IE000MO2MB07113642USD2,538,518.0022.3379
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/11/2024IE000LG4J7E7140000USD2,525,031.5918.0359
WisdomTree US Equity Income UCITS ETF06/11/2024IE00BQZJBQ631623027USD42,746,944.3826.3378
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/2024IE00BD6RZW23122799EUR2,959,100.9124.0971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/2024IE00BD6RZZ5332218GBP726,504.6622.5497
WisdomTree US Equity Income UCITS ETF Acc06/11/2024IE00BD6RZT931798743USD57,046,158.1731.7145
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/2024IE00BZ56RD983069132USD132,945,242.3343.3169
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/2024IE00BZ56RG208844869USD435,837,605.2549.2758
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/11/2024IE00BJFN5P63465887USD23,520,015.8850.4844
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/11/2024IE00BJJYYX674233310USD241,754,224.6757.1076
WisdomTree Blockchain UCITS ETF - USD Acc06/11/2024IE000940RNE6312500USD13,570,056.6543.4242
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/11/2024IE000TB3YTV460000USD1,912,012.3031.8669
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/11/2024IE0007M3MLF3245679EUR4,711,996.1119.1795
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/11/2024IE000LRRPK6061678GBP1,179,963.7719.131
WisdomTree Renewable Energy UCITS ETF - USD Acc06/11/2024IE000P3D0W6090000USD1,607,171.6817.8575
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/11/2024IE000CXVOXQ1139188EUR2,581,995.1118.5504
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/11/2024IE000IGMB3E167729GBP1,256,847.9618.557
WisdomTree US Efficient Core UCITS ETF - USD Acc06/11/2024IE000KF370H3532000USD18,071,915.7433.9698
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/11/2024IE0003UH9270417631GBP11,892,712.1528.4766
WisdomTree Megatrends UCITS ETF - USD Acc06/11/2024IE0000902GT61936000USD58,053,916.0029.9865
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/11/2024IE00030Y2P4165339USD717,509,305.0810981.333
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/11/2024IE000KHX9DX6140000USD3,919,405.6327.9958
WisdomTree US Quality Growth UCITS ETF - USD Acc06/11/2024IE000YGEAK03340000USD10,280,680.1530.2373
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/11/2024IE000XNILW2012254000USD316,149,982.4525.7997
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/11/2024IE00077IIPQ860000USD1,529,128.3125.4855