Net Asset Value(s)


                

WisdomTree Issuer plc – Daily Fund Prices 13-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2024IE00BDVPNG1312803630USD775,427,067.6260.5631
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/09/2024IE00BFNNN2361589129EUR133,052,718.6483.7268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/09/2024IE00BFNNN45996780GBP8,531,194.5088.1504
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/09/2024IE00BZ0XVF52652709USD56,003,965.7385.8023
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/09/2024IE00BZ0XVG6956112USD6,803,597.67121.2503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/09/2024IE00BFNNN01280391USD7,694,551.8895.7141
WisdomTree Battery Solutions UCITS ETF - USD Acc13/09/2024IE00BKLF1R755333258USD146,287,998.4427.4294
WisdomTree BioRevolution UCITS ETF - USD ACC13/09/2024IE000O8KMPM1212000USD3,805,130.5017.9487
WisdomTree Broad Commodities UCITS ETF - USD Acc13/09/2024IE00BKY4W12724200000USD259,489,584.9210.7227
WisdomTree Cloud Computing UCITS ETF - USD Acc13/09/2024IE00BJGWQN7210092863USD308,124,677.5130.529
WisdomTree Cybersecurity UCITS ETF - USD Acc13/09/2024IE00BLPK35777598520USD185,133,724.2424.3644
WisdomTree Emerging Markets Equity Income UCITS ETF13/09/2024IE00BQQ3Q0677861814USD118,548,212.6015.079
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/09/2024IE00BDF12W49744051USD19,805,007.3826.6178
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/09/2024IE00BM9TSP27580000USD12,314,352.1221.2316
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/09/2024IE00BQZJBM261755000USD36,264,647.8920.6636
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/09/2024IE00BDVPNV6312384926EUR129,629,836.2910.4667
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/09/2024IE00BDVPNS352590364USD29,337,777.0311.3257
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/09/2024IE00BG88WL21365000CHF4,447,892.3512.186
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/09/2024IE00BG88WG771695000EUR20,055,759.6711.8323
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/09/2024IE00BG88WH842672311GBP33,693,014.2912.6082
WisdomTree Enhanced Commodity UCITS ETF - USD13/09/2024IE00BZ1GHD378512478USD111,572,406.4713.1069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/09/2024IE00BYMLZY7411282255USD162,219,566.3614.3783
WisdomTree Europe Equity Income UCITS ETF13/09/2024IE00BQZJBX312533458EUR31,020,375.3712.2443
WisdomTree Europe Equity Income UCITS ETF Acc13/09/2024IE00BDF16007203690EUR3,861,227.9118.9564
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/09/2024IE00BYQCZT1195208CHF2,177,641.8722.8725
WisdomTree Europe Equity UCITS ETF - EUR Acc13/09/2024IE00BYQCZX56387585EUR9,448,441.4324.3777
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/09/2024IE00BYQCZQ89132327GBP1,883,419.0114.2331
WisdomTree Europe Equity UCITS ETF - USD Hedged13/09/2024IE00BVXBH163942681USD23,196,555.3024.607
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/09/2024IE00BYQCZP721306847USD41,633,192.3431.8577
WisdomTree Europe Small Cap Dividend UCITS ETF13/09/2024IE00BQZJC5271543498EUR29,115,746.8418.8635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/09/2024IE00BDF161141420083EUR28,594,740.1820.136
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/09/2024IE00BZ56SY76376939EUR7,402,043.5419.6372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/09/2024IE00BZ56TQ671929440EUR46,881,853.2724.2982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/09/2024IE00BZ56RN969934964USD349,916,734.6435.2207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/09/2024IE00BZ56SW5218047722USD739,858,063.0740.9945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/09/2024IE00BYQCZL35332345CHF11,505,854.2734.6202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/09/2024IE00BYQCZJ13909254EUR27,989,833.3830.7833
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/09/2024IE00BYQCZF74820383GBP15,590,494.6819.0039
WisdomTree Japan Equity UCITS ETF - JPY Acc13/09/2024IE00BYQCZN584387257USD127,314,521.1129.0192
WisdomTree Japan Equity UCITS ETF - USD Hedged13/09/2024IE00BVXC48542564459USD79,045,418.7530.8234
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/09/2024IE00BYQCZD501503756USD57,426,917.3938.189
WisdomTree New Economy Real Estate UCITS ETF USD13/09/2024IE000X9TLGN833473USD765,143.8322.8585
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/09/2024IE000MO2MB07116505USD2,788,925.0823.9382
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/09/2024IE000LG4J7E7150000USD2,555,964.3517.0398
WisdomTree UK Equity Income UCITS ETF13/09/2024IE00BYPGTJ262230000GBP10,312,394.264.6244
WisdomTree US Equity Income UCITS ETF13/09/2024IE00BQZJBQ631735120USD42,553,143.3624.5246
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/09/2024IE00BD6RZW2369499EUR1,551,553.0822.3248
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/09/2024IE00BD6RZZ5332218GBP671,737.5220.8498
WisdomTree US Equity Income UCITS ETF Acc13/09/2024IE00BD6RZT931693773USD49,667,248.0329.3234
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/09/2024IE00BZ56RD983062609USD127,998,230.9141.7939
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/09/2024IE00BZ56RG2010210299USD484,002,530.9747.4034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/09/2024IE00BJFN5P63419887USD21,333,406.7550.8075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/09/2024IE00BJJYYX674142138USD234,959,920.1256.7243
WisdomTree Blockchain UCITS ETF - USD Acc13/09/2024IE000940RNE6232500USD7,334,439.5531.546
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/09/2024IE000TB3YTV460000USD1,838,424.7130.6404
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/09/2024IE0007M3MLF3245121EUR4,654,105.6818.987
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/09/2024IE000LRRPK6058309GBP1,104,842.9718.9481
WisdomTree Renewable Energy UCITS ETF - USD Acc13/09/2024IE000P3D0W6090000USD1,627,745.2718.0861
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/09/2024IE000CXVOXQ1327188EUR5,861,011.3017.9133
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/09/2024IE000IGMB3E151708GBP926,677.1417.9213
WisdomTree US Efficient Core UCITS ETF - USD Acc13/09/2024IE000KF370H3456000USD15,110,924.6633.138
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/09/2024IE0003UH9270100000GBP2,983,900.5029.839
WisdomTree Megatrends UCITS ETF - USD Acc13/09/2024IE0000902GT61936000USD51,745,549.8126.7281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/09/2024IE00030Y2P4165149USD719,127,775.4911038.201
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/09/2024IE000KHX9DX660000USD1,402,184.2723.3697
WisdomTree US Quality Growth UCITS ETF - USD Acc13/09/2024IE000YGEAK03320000USD9,046,943.3528.2717
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/09/2024IE000XNILW2012176000USD317,110,261.9426.0439