Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 25-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/09/2024IE00BZ0XVF52661989USD57,496,945.8986.8548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/09/2024IE00BZ0XVG6951373USD6,305,388.59122.7374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/09/2024IE00BFNNN01288391USD8,531,266.2696.5174
WisdomTree Battery Solutions UCITS ETF - USD Acc25/09/2024IE00BKLF1R755333258USD150,371,943.0728.1951
WisdomTree BioRevolution UCITS ETF - USD ACC25/09/2024IE000O8KMPM1212000USD3,715,050.6617.5238
WisdomTree Broad Commodities UCITS ETF - USD Acc25/09/2024IE00BKY4W12724200000USD270,751,201.9511.1881
WisdomTree Cloud Computing UCITS ETF - USD Acc25/09/2024IE00BJGWQN729888863USD307,440,888.4231.0896
WisdomTree Cybersecurity UCITS ETF - USD Acc25/09/2024IE00BLPK35777598520USD189,435,553.1924.9306
WisdomTree Emerging Markets Equity Income UCITS ETF25/09/2024IE00BQQ3Q0677886527USD124,577,313.1715.7962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/09/2024IE00BDF12W49730051USD20,356,649.2627.8839
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/09/2024IE00BM9TSP27580000USD12,883,083.7922.2122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/09/2024IE00BQZJBM261755000USD37,316,770.3321.2631
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/09/2024IE00BDVPNV6315084926EUR161,897,586.6310.7324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/09/2024IE00BDVPNS352590364USD30,099,007.3411.6196
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/09/2024IE00BG88WL21365000CHF4,618,675.2612.6539
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/09/2024IE00BG88WG771695000EUR20,832,852.3712.2908
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/09/2024IE00BG88WH842672311GBP35,003,502.4113.0986
WisdomTree Enhanced Commodity UCITS ETF - USD25/09/2024IE00BZ1GHD378287478USD112,912,078.3713.6244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/09/2024IE00BYMLZY7411257255USD168,250,806.8814.946
WisdomTree Europe Equity Income UCITS ETF25/09/2024IE00BQZJBX312533458EUR31,308,511.1312.358
WisdomTree Europe Equity Income UCITS ETF Acc25/09/2024IE00BDF16007203690EUR3,897,093.3219.1325
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/09/2024IE00BYQCZT1195208CHF2,212,907.7023.2429
WisdomTree Europe Equity UCITS ETF - EUR Acc25/09/2024IE00BYQCZX56387585EUR9,608,983.4024.7919
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/09/2024IE00BYQCZQ89132327GBP1,916,483.2014.4829
WisdomTree Europe Equity UCITS ETF - USD Hedged25/09/2024IE00BVXBH163933618USD23,370,911.5725.0326
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/09/2024IE00BYQCZP721313847USD42,580,190.3832.4088
WisdomTree Europe Small Cap Dividend UCITS ETF25/09/2024IE00BQZJC5271544268EUR29,223,110.7118.9236
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/09/2024IE00BDF161141419362EUR28,671,301.0220.2001
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/09/2024IE00BZ56SY76376939EUR7,435,627.5619.7263
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/09/2024IE00BZ56TQ671929440EUR47,094,562.1824.4084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/09/2024IE00BZ56RN969919393USD352,037,636.4435.4898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/09/2024IE00BZ56SW5217307833USD714,946,835.5041.3077
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/09/2024IE00BYQCZL35332345CHF11,955,155.0335.9721
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/09/2024IE00BYQCZJ13909254EUR29,104,790.4332.0095
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/09/2024IE00BYQCZF74820383GBP16,221,723.8519.7734
WisdomTree Japan Equity UCITS ETF - JPY Acc25/09/2024IE00BYQCZN584387257USD128,628,107.4529.3186
WisdomTree Japan Equity UCITS ETF - USD Hedged25/09/2024IE00BVXC48542564459USD82,224,960.3032.0633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/09/2024IE00BYQCZD501503756USD59,737,069.5439.7252
WisdomTree New Economy Real Estate UCITS ETF USD25/09/2024IE000X9TLGN840664USD932,471.5022.9311
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/09/2024IE000MO2MB07109638USD2,632,868.9324.0142
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/09/2024IE000LG4J7E7150000USD2,658,960.2617.7264
WisdomTree UK Equity Income UCITS ETF25/09/2024IE00BYPGTJ262230000GBP10,280,813.614.6102
WisdomTree US Equity Income UCITS ETF25/09/2024IE00BQZJBQ631735120USD43,145,994.7424.8663
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/09/2024IE00BD6RZW2369499EUR1,572,261.2522.6228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/09/2024IE00BD6RZZ5332218GBP680,921.6421.1348
WisdomTree US Equity Income UCITS ETF Acc25/09/2024IE00BD6RZT931628773USD48,426,592.2629.7319
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/09/2024IE00BZ56RD983024309USD127,711,305.9942.2283
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/09/2024IE00BZ56RG2010354066USD495,919,274.5647.8961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/09/2024IE00BJFN5P63433887USD22,065,053.8250.8544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/09/2024IE00BJJYYX674109598USD233,329,177.7956.7766
WisdomTree Blockchain UCITS ETF - USD Acc25/09/2024IE000940RNE6232500USD7,772,602.3233.4305
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/09/2024IE000TB3YTV460000USD1,898,636.3431.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/09/2024IE0007M3MLF3245121EUR4,682,820.1519.1041
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/09/2024IE000LRRPK6058309GBP1,112,120.2519.0729
WisdomTree Renewable Energy UCITS ETF - USD Acc25/09/2024IE000P3D0W6090000USD1,641,038.9418.2338
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/09/2024IE000CXVOXQ1327188EUR5,918,142.8418.0879
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/09/2024IE000IGMB3E151708GBP935,954.6118.1008
WisdomTree US Efficient Core UCITS ETF - USD Acc25/09/2024IE000KF370H3494000USD16,562,338.1233.527
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/09/2024IE0003UH9270100000GBP2,998,960.9129.9896
WisdomTree Megatrends UCITS ETF - USD Acc25/09/2024IE0000902GT61936000USD53,887,609.1827.8345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/09/2024IE00030Y2P4165124USD724,344,177.8811122.538
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/09/2024IE000KHX9DX660000USD1,517,631.3325.2939
WisdomTree US Quality Growth UCITS ETF - USD Acc25/09/2024IE000YGEAK03380000USD11,010,366.5528.9746
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/09/2024IE000XNILW2012176000USD320,682,389.2126.3373