Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 11-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2024IE00BDVPNG1312028630USD826,609,629.4668.7202
WisdomTree Battery Solutions UCITS ETF - USD Acc11/11/2024IE00BKLF1R755103258USD159,482,272.4331.2511
WisdomTree BioRevolution UCITS ETF - USD ACC11/11/2024IE000O8KMPM1222000USD3,904,845.9017.5894
WisdomTree Cloud Computing UCITS ETF - USD Acc11/11/2024IE00BJGWQN729401863USD346,150,360.9936.8172
WisdomTree Cybersecurity UCITS ETF - USD Acc11/11/2024IE00BLPK35777683520USD210,202,035.1627.3575
WisdomTree Emerging Markets Equity Income UCITS ETF11/11/2024IE00BQQ3Q0677822421USD115,950,892.6214.8229
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/11/2024IE00BDF12W49765594USD20,468,063.8326.7349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/11/2024IE00BM9TSP27580000USD12,880,821.4122.2083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/11/2024IE00BQZJBM261755000USD35,349,144.3420.142
WisdomTree Europe Equity Income UCITS ETF11/11/2024IE00BQZJBX312745330EUR32,727,163.7311.921
WisdomTree Europe Equity Income UCITS ETF Acc11/11/2024IE00BDF16007180089EUR3,354,056.0418.6244
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/11/2024IE00BYQCZT1195208CHF2,177,673.9022.8728
WisdomTree Europe Equity UCITS ETF - EUR Acc11/11/2024IE00BYQCZX56350213EUR8,572,056.8924.4767
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/11/2024IE00BYQCZQ89132327GBP1,894,499.2814.3168
WisdomTree Europe Equity UCITS ETF - USD Hedged11/11/2024IE00BVXBH163963445USD23,890,147.0124.7966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/11/2024IE00BYQCZP721011843USD32,489,079.0432.1088
WisdomTree Europe Small Cap Dividend UCITS ETF11/11/2024IE00BQZJC5271504424EUR27,917,426.3818.5569
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/11/2024IE00BDF161141279768EUR25,545,232.2719.9608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/11/2024IE00BZ56SY76355598EUR6,837,476.5819.2281
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/11/2024IE00BZ56TQ671731687EUR41,200,136.4023.7919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/11/2024IE00BZ56RN9611024568USD388,406,420.0835.231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/11/2024IE00BZ56SW5218043072USD741,717,260.0041.1081
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/11/2024IE00BYQCZL35306240CHF11,582,593.6937.8219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/11/2024IE00BYQCZJ13803973EUR27,145,909.3133.7647
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/11/2024IE00BYQCZF74771677GBP16,124,513.7920.8954
WisdomTree Japan Equity UCITS ETF - USD Acc11/11/2024IE00BYQCZN584337098USD125,258,921.1628.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged11/11/2024IE00BVXC48542299104USD77,913,233.7933.8885
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/11/2024IE00BYQCZD501600544USD67,212,708.3541.9937
WisdomTree New Economy Real Estate UCITS ETF USD11/11/2024IE000X9TLGN836471USD782,901.3921.4664
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/11/2024IE000MO2MB07113642USD2,554,704.9922.4803
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/11/2024IE000LG4J7E7140000USD2,512,957.8117.9497
WisdomTree US Equity Income UCITS ETF11/11/2024IE00BQZJBQ631623027USD42,839,637.3126.3949
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/11/2024IE00BD6RZW23122799EUR2,965,950.8024.1529
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/11/2024IE00BD6RZZ5332218GBP728,103.2622.5993
WisdomTree US Equity Income UCITS ETF Acc11/11/2024IE00BD6RZT931788743USD56,852,023.2731.7832
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/11/2024IE00BZ56RD983071268USD133,880,335.0643.5912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/11/2024IE00BZ56RG208912992USD441,976,034.9649.5878
WisdomTree Blockchain UCITS ETF - USD Acc11/11/2024IE000940RNE6312500USD16,013,025.4251.2417
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/11/2024IE000TB3YTV460000USD1,958,388.4132.6398
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/11/2024IE0007M3MLF3245679EUR4,745,483.8319.3158
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/11/2024IE000LRRPK6061678GBP1,188,404.3019.2679
WisdomTree Renewable Energy UCITS ETF - USD Acc11/11/2024IE000P3D0W6090000USD1,591,987.8017.6888
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/11/2024IE000CXVOXQ1139188EUR2,598,469.2918.6688
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/11/2024IE000IGMB3E167729GBP1,264,812.0318.6746
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/11/2024IE0003UH9270417631GBP12,033,884.0128.8146
WisdomTree Megatrends UCITS ETF - USD Acc11/11/2024IE0000902GT61936000USD60,238,701.5231.115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/11/2024IE00030Y2P4165355USD721,613,646.7111041.445
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/11/2024IE000KHX9DX6140000USD3,930,586.5828.0756
WisdomTree US Quality Growth UCITS ETF - USD Acc11/11/2024IE000YGEAK03380000USD11,718,496.5730.8381
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/11/2024IE000XNILW2012254000USD319,933,524.3026.1085
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/11/2024IE00077IIPQ860000USD1,548,398.0325.8066