Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 18-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2024IE00BDVPNG1311442630USD796,571,774.2869.6144
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/12/2024IE00BFNNN2362137166EUR180,820,521.3284.6076
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/12/2024IE00BFNNN459112079GBP10,019,329.1889.3952
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/12/2024IE00BZ0XVF52637462USD54,120,941.9984.9007
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/12/2024IE00BZ0XVG6965691USD7,998,161.92121.7543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/12/2024IE00BFNNN01276889USD7,459,843.2897.0209
WisdomTree Battery Solutions UCITS ETF - USD Acc18/12/2024IE00BKLF1R755169258USD155,894,765.7530.1581
WisdomTree BioRevolution UCITS ETF - USD ACC18/12/2024IE000O8KMPM1232000USD3,625,071.6715.6253
WisdomTree Broad Commodities UCITS ETF - USD Acc18/12/2024IE00BKY4W12724175000USD265,091,616.6110.9655
WisdomTree Cloud Computing UCITS ETF - USD Acc18/12/2024IE00BJGWQN728494863USD321,974,158.0337.9022
WisdomTree Cybersecurity UCITS ETF - USD Acc18/12/2024IE00BLPK35778070520USD228,916,015.7528.3645
WisdomTree Emerging Markets Equity Income UCITS ETF18/12/2024IE00BQQ3Q0679084613USD132,727,381.6114.6101
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/12/2024IE00BDF12W49772695USD20,361,350.5226.3511
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/12/2024IE00BM9TSP27580000USD12,520,817.6621.5876
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/12/2024IE00BQZJBM261630000USD32,396,070.5519.8749
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/12/2024IE00BDVPNV6312769636EUR132,609,984.5610.3848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/12/2024IE00BDVPNS353554839USD40,122,918.8211.2868
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/12/2024IE00BG88WL21355000CHF4,324,896.7612.1828
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/12/2024IE00BG88WG771520000EUR18,101,340.8111.9088
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/12/2024IE00BG88WH842646207GBP33,706,508.2312.7377
WisdomTree Enhanced Commodity UCITS ETF - USD18/12/2024IE00BZ1GHD377676448USD101,778,552.8613.2585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/12/2024IE00BYMLZY749301731USD135,289,692.3714.5446
WisdomTree Europe Equity Income UCITS ETF18/12/2024IE00BQZJBX312655643EUR31,417,798.8711.8306
WisdomTree Europe Equity Income UCITS ETF Acc18/12/2024IE00BDF16007183089EUR3,384,057.7418.4831
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/12/2024IE00BYQCZT1195208CHF2,201,141.2323.1193
WisdomTree Europe Equity UCITS ETF - EUR Acc18/12/2024IE00BYQCZX56356411EUR8,839,742.0624.8021
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/12/2024IE00BYQCZQ89132327GBP1,922,324.8714.5271
WisdomTree Europe Equity UCITS ETF - USD Hedged18/12/2024IE00BVXBH163888472USD22,353,568.6125.1596
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/12/2024IE00BYQCZP72925240USD30,142,741.9932.5783
WisdomTree Europe Small Cap Dividend UCITS ETF18/12/2024IE00BQZJC5271502677EUR27,639,807.1418.3937
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/12/2024IE00BDF161141281392EUR25,352,745.9019.7853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/12/2024IE00BZ56SY76363022EUR7,038,774.4819.3894
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/12/2024IE00BZ56TQ671642687EUR39,410,447.4923.9915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/12/2024IE00BZ56RN9611024224USD378,670,307.7434.3489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/12/2024IE00BZ56SW5218386697USD736,919,505.5940.0789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/12/2024IE00BYQCZL35322797CHF12,123,210.3537.5568
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/12/2024IE00BYQCZJ13787346EUR26,464,377.5033.6121
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/12/2024IE00BYQCZF74771677GBP16,074,259.3820.8303
WisdomTree Japan Equity UCITS ETF - USD Acc18/12/2024IE00BYQCZN584898962USD140,316,262.7728.642
WisdomTree Japan Equity UCITS ETF - USD Hedged18/12/2024IE00BVXC48542227125USD75,286,895.3833.8045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/12/2024IE00BYQCZD501521205USD63,721,589.0141.8889
WisdomTree New Economy Real Estate UCITS ETF USD18/12/2024IE000X9TLGN866471USD1,324,637.4519.9281
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/12/2024IE000MO2MB07143642USD2,997,656.3820.8689
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/12/2024IE000LG4J7E7150000USD2,463,250.0316.4217
WisdomTree US Equity Income UCITS ETF18/12/2024IE00BQZJBQ631700330USD42,591,219.5625.0488
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/12/2024IE00BD6RZW2335263EUR807,564.5222.9012
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/12/2024IE00BD6RZZ5332218GBP691,237.8821.455
WisdomTree US Equity Income UCITS ETF Acc18/12/2024IE00BD6RZT931794999USD54,141,323.6930.1623
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/12/2024IE00BZ56RD983137359USD130,798,091.0141.6905
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/12/2024IE00BZ56RG209000067USD426,834,022.8347.4256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/12/2024IE00BJFN5P63478313USD24,274,143.5750.7495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/12/2024IE00BJJYYX674116527USD236,319,497.8057.4075
WisdomTree Blockchain UCITS ETF - USD Acc18/12/2024IE000940RNE6619500USD30,163,537.7648.6901
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/12/2024IE000TB3YTV460000USD1,939,209.4332.3202
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/12/2024IE0007M3MLF3265679EUR5,028,757.3718.9279
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/12/2024IE000LRRPK6061678GBP1,166,237.3318.9085
WisdomTree Renewable Energy UCITS ETF - USD Acc18/12/2024IE000P3D0W6090000USD1,463,219.1516.258
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/12/2024IE000CXVOXQ1144063EUR2,567,821.3217.8243
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/12/2024IE000IGMB3E167729GBP1,209,700.1717.8609
WisdomTree US Efficient Core UCITS ETF - USD Acc18/12/2024IE000KF370H3608000USD20,553,547.6533.8052
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/12/2024IE0003UH9270417631GBP12,022,244.4728.7868
WisdomTree Megatrends UCITS ETF - USD Acc18/12/2024IE0000902GT6531000USD15,691,948.1929.5517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/12/2024IE00030Y2P4165981USD710,285,910.9010765.007
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/12/2024IE000KHX9DX680000USD2,021,719.4225.2715
WisdomTree US Quality Growth UCITS ETF - USD Acc18/12/2024IE000YGEAK03420000USD13,245,454.4731.5368
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/12/2024IE000XNILW2012809000USD327,809,776.5425.5921
WisdomTree Global Efficient Core UCITS ETF - USD Acc18/12/2024IE00077IIPQ8180000USD4,539,928.5425.2218