Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 11-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2024IE00BDVPNG1312803630USD758,651,497.9159.2528
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/09/2024IE00BFNNN2361580629EUR131,931,402.1883.4677
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/09/2024IE00BFNNN45996780GBP8,503,601.2087.8653
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/09/2024IE00BZ0XVF52660256USD56,276,846.4485.2349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/09/2024IE00BZ0XVG6957257USD6,896,515.53120.4484
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/09/2024IE00BFNNN01280391USD7,669,154.5395.3982
WisdomTree Battery Solutions UCITS ETF - USD Acc11/09/2024IE00BKLF1R755333258USD144,794,026.2127.1493
WisdomTree BioRevolution UCITS ETF - USD ACC11/09/2024IE000O8KMPM1212000USD3,728,938.1817.5893
WisdomTree Broad Commodities UCITS ETF - USD Acc11/09/2024IE00BKY4W12724200000USD253,877,063.0910.4908
WisdomTree Cloud Computing UCITS ETF - USD Acc11/09/2024IE00BJGWQN7210092863USD302,442,129.0629.9659
WisdomTree Cybersecurity UCITS ETF - USD Acc11/09/2024IE00BLPK35777598520USD181,814,551.2323.9276
WisdomTree Emerging Markets Equity Income UCITS ETF11/09/2024IE00BQQ3Q0677861814USD115,830,173.8514.7333
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/09/2024IE00BDF12W49744051USD19,350,923.9126.0075
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/09/2024IE00BM9TSP27580000USD12,056,001.9320.7862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/09/2024IE00BQZJBM261755000USD35,531,960.8820.2461
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/09/2024IE00BDVPNV6312484926EUR126,638,047.4710.1433
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/09/2024IE00BDVPNS352590364USD28,420,731.4010.9717
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/09/2024IE00BG88WL21365000CHF4,361,885.4111.9504
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/09/2024IE00BG88WG771695000EUR19,658,392.9411.5979
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/09/2024IE00BG88WH842672311GBP33,016,941.1112.3552
WisdomTree Enhanced Commodity UCITS ETF - USD11/09/2024IE00BZ1GHD378587478USD110,324,676.1312.8472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/09/2024IE00BYMLZY7411282255USD159,004,499.2214.0933
WisdomTree Europe Equity Income UCITS ETF11/09/2024IE00BQZJBX312533458EUR30,581,303.9312.071
WisdomTree Europe Equity Income UCITS ETF Acc11/09/2024IE00BDF16007203690EUR3,806,574.9918.6881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/09/2024IE00BYQCZT1195208CHF2,143,478.9922.5136
WisdomTree Europe Equity UCITS ETF - EUR Acc11/09/2024IE00BYQCZX56387585EUR9,294,449.4723.9804
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/09/2024IE00BYQCZQ89132327GBP1,852,095.5413.9964
WisdomTree Europe Equity UCITS ETF - USD Hedged11/09/2024IE00BVXBH163942681USD22,821,755.8724.2094
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/09/2024IE00BYQCZP721306847USD40,960,502.1631.343
WisdomTree Europe Small Cap Dividend UCITS ETF11/09/2024IE00BQZJC5271543498EUR28,448,508.7918.4312
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/09/2024IE00BDF161141420083EUR27,939,441.8719.6745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/09/2024IE00BZ56SY76376939EUR7,294,682.9619.3524
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/09/2024IE00BZ56TQ671929440EUR46,201,870.4123.9457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/09/2024IE00BZ56RN969918525USD343,728,986.2834.6553
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/09/2024IE00BZ56SW5218061846USD728,549,082.4240.3364
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/09/2024IE00BYQCZL35332345CHF11,310,183.6434.0315
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/09/2024IE00BYQCZJ13909254EUR27,491,478.7230.2352
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/09/2024IE00BYQCZF74820383GBP15,306,280.7318.6575
WisdomTree Japan Equity UCITS ETF - JPY Acc11/09/2024IE00BYQCZN584387257USD124,527,314.1528.3839
WisdomTree Japan Equity UCITS ETF - USD Hedged11/09/2024IE00BVXC48542564459USD77,663,616.0530.2846
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/09/2024IE00BYQCZD501503756USD56,422,482.3637.521
WisdomTree New Economy Real Estate UCITS ETF USD11/09/2024IE000X9TLGN833473USD751,261.9622.4438
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/09/2024IE000MO2MB07116505USD2,738,326.1323.5039
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/09/2024IE000LG4J7E7150000USD2,429,759.9316.1984
WisdomTree UK Equity Income UCITS ETF11/09/2024IE00BYPGTJ262230000GBP10,185,434.404.5675
WisdomTree US Equity Income UCITS ETF11/09/2024IE00BQZJBQ631735120USD41,822,859.5924.1037
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/09/2024IE00BD6RZW2381428EUR1,786,805.7221.9434
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/09/2024IE00BD6RZZ5332218GBP660,102.5020.4886
WisdomTree US Equity Income UCITS ETF Acc11/09/2024IE00BD6RZT931683773USD48,526,670.2628.8202
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/09/2024IE00BZ56RD983098449USD127,597,755.4241.1812
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/09/2024IE00BZ56RG2010178700USD475,431,220.9946.7084
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/09/2024IE00BJFN5P63408722USD20,751,612.4250.7719
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/09/2024IE00BJJYYX674152138USD235,362,402.7356.6846
WisdomTree Blockchain UCITS ETF - USD Acc11/09/2024IE000940RNE6232500USD7,090,671.1930.4975
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/09/2024IE000TB3YTV460000USD1,800,276.1530.0046
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/09/2024IE0007M3MLF3245121EUR4,590,222.9918.7264
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/09/2024IE000LRRPK6058309GBP1,089,425.7918.6837
WisdomTree Renewable Energy UCITS ETF - USD Acc11/09/2024IE000P3D0W6090000USD1,603,263.1117.814
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/09/2024IE000CXVOXQ127188EUR479,988.5817.6544
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/09/2024IE000IGMB3E151708GBP913,084.0317.6585
WisdomTree US Efficient Core UCITS ETF - USD Acc11/09/2024IE000KF370H3456000USD14,918,288.8432.7155
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/09/2024IE0003UH9270100000GBP2,936,776.6629.3678
WisdomTree Megatrends UCITS ETF - USD Acc11/09/2024IE0000902GT61936000USD50,558,564.0926.115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/09/2024IE00030Y2P4165149USD707,581,910.0610860.979
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/09/2024IE000KHX9DX660000USD1,351,665.2822.5278
WisdomTree US Quality Growth UCITS ETF - USD Acc11/09/2024IE000YGEAK03320000USD8,912,416.7227.8513
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/09/2024IE000XNILW2012176000USD311,384,763.2525.5737