Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 18-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2024IE00BDVPNG1312803630USD768,517,857.5860.0234
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/09/2024IE00BFNNN2361603629EUR134,799,415.8284.059
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/09/2024IE00BFNNN459102280GBP9,052,742.4288.5094
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/09/2024IE00BZ0XVF52654209USD56,434,435.9086.2636
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/09/2024IE00BZ0XVG6962373USD7,603,406.88121.9022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/09/2024IE00BFNNN01288391USD8,495,318.6496.1107
WisdomTree Battery Solutions UCITS ETF - USD Acc18/09/2024IE00BKLF1R755333258USD145,564,613.0627.2938
WisdomTree BioRevolution UCITS ETF - USD ACC18/09/2024IE000O8KMPM1212000USD3,805,820.3117.952
WisdomTree Broad Commodities UCITS ETF - USD Acc18/09/2024IE00BKY4W12724200000USD262,208,241.4610.8351
WisdomTree Cloud Computing UCITS ETF - USD Acc18/09/2024IE00BJGWQN7210092863USD309,286,742.9130.6441
WisdomTree Cybersecurity UCITS ETF - USD Acc18/09/2024IE00BLPK35777598520USD185,207,825.7024.3742
WisdomTree Emerging Markets Equity Income UCITS ETF18/09/2024IE00BQQ3Q0677861814USD119,018,580.8815.1388
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/09/2024IE00BDF12W49744051USD19,883,588.4026.7234
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/09/2024IE00BM9TSP27580000USD12,358,255.4121.3073
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/09/2024IE00BQZJBM261755000USD36,517,669.8120.8078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/09/2024IE00BDVPNV6312384926EUR130,359,076.6210.5256
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/09/2024IE00BDVPNS352590364USD29,507,828.4811.3914
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/09/2024IE00BG88WL21365000CHF4,497,430.3612.3217
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/09/2024IE00BG88WG771695000EUR20,282,894.6911.9663
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/09/2024IE00BG88WH842672311GBP34,078,648.2812.7525
WisdomTree Enhanced Commodity UCITS ETF - USD18/09/2024IE00BZ1GHD378512478USD112,854,792.2113.2576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/09/2024IE00BYMLZY7411282255USD164,084,078.0714.5436
WisdomTree Europe Equity Income UCITS ETF18/09/2024IE00BQZJBX312533458EUR31,221,211.1312.3236
WisdomTree Europe Equity Income UCITS ETF Acc18/09/2024IE00BDF16007203690EUR3,886,226.7319.0791
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/09/2024IE00BYQCZT1195208CHF2,178,064.5022.8769
WisdomTree Europe Equity UCITS ETF - EUR Acc18/09/2024IE00BYQCZX56387585EUR9,452,460.0724.3881
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/09/2024IE00BYQCZQ89132327GBP1,884,557.6514.2417
WisdomTree Europe Equity UCITS ETF - USD Hedged18/09/2024IE00BVXBH163933618USD22,984,151.8524.6184
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/09/2024IE00BYQCZP721313847USD41,875,556.7431.8725
WisdomTree Europe Small Cap Dividend UCITS ETF18/09/2024IE00BQZJC5271543498EUR29,090,404.3818.8471
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/09/2024IE00BDF161141420083EUR28,569,851.1320.1184
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/09/2024IE00BZ56SY76376939EUR7,352,343.9619.5054
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/09/2024IE00BZ56TQ671929440EUR46,567,074.1224.135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/09/2024IE00BZ56RN969930810USD349,044,731.4835.1477
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/09/2024IE00BZ56SW5217291291USD707,376,907.8840.9094
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/09/2024IE00BYQCZL35332345CHF11,485,666.8834.5595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/09/2024IE00BYQCZJ13909254EUR27,947,312.8630.7365
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/09/2024IE00BYQCZF74820383GBP15,570,829.6518.98
WisdomTree Japan Equity UCITS ETF - JPY Acc18/09/2024IE00BYQCZN584387257USD125,788,051.5128.6712
WisdomTree Japan Equity UCITS ETF - USD Hedged18/09/2024IE00BVXC48542564459USD78,925,757.0330.7768
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/09/2024IE00BYQCZD501503756USD57,339,668.1038.131
WisdomTree New Economy Real Estate UCITS ETF USD18/09/2024IE000X9TLGN833473USD761,984.9122.7642
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/09/2024IE000MO2MB07116505USD2,777,410.9923.8394
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/09/2024IE000LG4J7E7150000USD2,570,822.5017.1388
WisdomTree UK Equity Income UCITS ETF18/09/2024IE00BYPGTJ262230000GBP10,315,508.024.6258
WisdomTree US Equity Income UCITS ETF18/09/2024IE00BQZJBQ631735120USD43,100,144.6424.8399
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/09/2024IE00BD6RZW2369499EUR1,571,195.6622.6075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/09/2024IE00BD6RZZ5332218GBP680,314.0221.116
WisdomTree US Equity Income UCITS ETF Acc18/09/2024IE00BD6RZT931693773USD50,305,697.8529.7004
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/09/2024IE00BZ56RD983033858USD126,626,585.6941.7378
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/09/2024IE00BZ56RG2010235647USD484,553,534.1647.3398
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/09/2024IE00BJFN5P63433887USD22,046,285.5950.8111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/09/2024IE00BJJYYX674089598USD231,996,146.8856.7284
WisdomTree Blockchain UCITS ETF - USD Acc18/09/2024IE000940RNE6232500USD7,308,273.6631.4334
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/09/2024IE000TB3YTV460000USD1,854,192.8330.9032
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/09/2024IE0007M3MLF3245121EUR4,642,102.3418.938
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/09/2024IE000LRRPK6058309GBP1,102,147.6018.9018
WisdomTree Renewable Energy UCITS ETF - USD Acc18/09/2024IE000P3D0W6090000USD1,636,644.0518.1849
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/09/2024IE000CXVOXQ1327188EUR5,852,268.3817.8866
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/09/2024IE000IGMB3E151708GBP925,376.8317.8962
WisdomTree US Efficient Core UCITS ETF - USD Acc18/09/2024IE000KF370H3456000USD15,071,789.8533.0522
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/09/2024IE0003UH9270100000GBP2,986,371.0829.8637
WisdomTree Megatrends UCITS ETF - USD Acc18/09/2024IE0000902GT61936000USD51,425,360.0926.5627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/09/2024IE00030Y2P4165149USD717,635,761.1611015.3
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/09/2024IE000KHX9DX660000USD1,408,360.4623.4727
WisdomTree US Quality Growth UCITS ETF - USD Acc18/09/2024IE000YGEAK03360000USD10,108,847.4328.0801
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/09/2024IE000XNILW2012176000USD316,665,738.9926.0074