Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 06-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2024IE00BDVPNG1311520630USD825,081,691.4571.6178
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/12/2024IE00BFNNN2362084080EUR176,277,433.4884.5829
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/12/2024IE00BFNNN459100960GBP9,019,556.0389.3379
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/12/2024IE00BZ0XVF52634720USD54,040,055.3685.14
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/12/2024IE00BZ0XVG6964191USD7,837,560.86122.0975
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/12/2024IE00BFNNN01276889USD7,455,022.1596.9582
WisdomTree Battery Solutions UCITS ETF - USD Acc06/12/2024IE00BKLF1R755169258USD163,598,615.5431.6484
WisdomTree BioRevolution UCITS ETF - USD ACC06/12/2024IE000O8KMPM1232000USD3,988,452.3917.1916
WisdomTree Broad Commodities UCITS ETF - USD Acc06/12/2024IE00BKY4W12724150000USD265,223,015.3010.9823
WisdomTree Cloud Computing UCITS ETF - USD Acc06/12/2024IE00BJGWQN728433863USD344,032,361.1940.7918
WisdomTree Cybersecurity UCITS ETF - USD Acc06/12/2024IE00BLPK35777748520USD233,296,937.1730.1086
WisdomTree Emerging Markets Equity Income UCITS ETF06/12/2024IE00BQQ3Q0678722433USD129,007,283.4514.7903
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/12/2024IE00BDF12W49765587USD20,422,819.7426.676
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/12/2024IE00BM9TSP27580000USD12,678,746.8621.8599
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/12/2024IE00BQZJBM261755000USD35,463,557.7620.2072
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/12/2024IE00BDVPNV6312744636EUR132,710,456.0410.413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/12/2024IE00BDVPNS353529839USD39,933,383.7511.3131
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/12/2024IE00BG88WL21390000CHF4,796,174.4112.2979
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/12/2024IE00BG88WG771520000EUR18,256,110.9112.0106
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/12/2024IE00BG88WH842646207GBP33,977,653.3312.8401
WisdomTree Enhanced Commodity UCITS ETF - USD06/12/2024IE00BZ1GHD377726448USD103,260,964.1513.3646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/12/2024IE00BYMLZY749351731USD137,104,976.4614.6609
WisdomTree Europe Equity Income UCITS ETF06/12/2024IE00BQZJBX312745330EUR33,080,326.5012.0497
WisdomTree Europe Equity Income UCITS ETF Acc06/12/2024IE00BDF16007180089EUR3,390,250.1718.8254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/12/2024IE00BYQCZT1195208CHF2,217,439.2023.2905
WisdomTree Europe Equity UCITS ETF - EUR Acc06/12/2024IE00BYQCZX56356411EUR8,901,200.4524.9745
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/12/2024IE00BYQCZQ89132327GBP1,935,167.7014.6241
WisdomTree Europe Equity UCITS ETF - USD Hedged06/12/2024IE00BVXBH1631004369USD25,443,067.0125.3324
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/12/2024IE00BYQCZP72905240USD29,693,446.7832.8017
WisdomTree Europe Small Cap Dividend UCITS ETF06/12/2024IE00BQZJC5271493667EUR27,777,122.9518.5966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/12/2024IE00BDF161141289768EUR25,799,943.8020.0036
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/12/2024IE00BZ56SY76363022EUR7,128,674.1319.637
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/12/2024IE00BZ56TQ671642687EUR39,913,800.0124.2979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/12/2024IE00BZ56RN9611032689USD392,566,491.7835.5821
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/12/2024IE00BZ56SW5218384813USD763,298,081.9841.5179
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/12/2024IE00BYQCZL35306240CHF11,524,122.3437.631
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/12/2024IE00BYQCZJ13779048EUR26,217,190.6533.6529
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/12/2024IE00BYQCZF74771677GBP16,087,820.4020.8479
WisdomTree Japan Equity UCITS ETF - USD Acc06/12/2024IE00BYQCZN584842219USD142,842,845.2629.4995
WisdomTree Japan Equity UCITS ETF - USD Hedged06/12/2024IE00BVXC48542320157USD78,492,476.7933.8307
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/12/2024IE00BYQCZD501510544USD63,324,217.4641.9215
WisdomTree New Economy Real Estate UCITS ETF USD06/12/2024IE000X9TLGN836471USD775,194.8321.2551
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/12/2024IE000MO2MB07143642USD3,197,335.7622.2591
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/12/2024IE000LG4J7E7150000USD2,539,837.8116.9323
WisdomTree US Equity Income UCITS ETF06/12/2024IE00BQZJBQ631669550USD44,244,448.5926.5008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/12/2024IE00BD6RZW2375051EUR1,820,804.8224.2609
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/12/2024IE00BD6RZZ5332218GBP731,459.7422.7034
WisdomTree US Equity Income UCITS ETF Acc06/12/2024IE00BD6RZT931788743USD57,080,156.2131.9108
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/12/2024IE00BZ56RD983135699USD136,746,184.0743.6095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/12/2024IE00BZ56RG209117526USD452,307,655.6149.6086
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/12/2024IE00BJFN5P63465887USD23,622,851.5250.7051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/12/2024IE00BJJYYX674003310USD229,618,999.3457.3573
WisdomTree Blockchain UCITS ETF - USD Acc06/12/2024IE000940RNE6509500USD28,330,596.8455.6047
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/12/2024IE000TB3YTV460000USD1,961,980.7932.6997
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/12/2024IE0007M3MLF3265679EUR5,185,881.1819.5193
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/12/2024IE000LRRPK6061678GBP1,201,980.1019.488
WisdomTree Renewable Energy UCITS ETF - USD Acc06/12/2024IE000P3D0W6090000USD1,555,081.6117.2787
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/12/2024IE000CXVOXQ1154188EUR2,877,266.8218.6608
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/12/2024IE000IGMB3E167729GBP1,265,485.3118.6845
WisdomTree US Efficient Core UCITS ETF - USD Acc06/12/2024IE000KF370H3608000USD21,543,277.3135.433
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/12/2024IE0003UH9270417631GBP12,337,793.1629.5423
WisdomTree Megatrends UCITS ETF - USD Acc06/12/2024IE0000902GT6531000USD16,822,671.1131.6811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/12/2024IE00030Y2P4165961USD735,563,480.0611151.491
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/12/2024IE000KHX9DX6140000USD3,789,136.8427.0653
WisdomTree US Quality Growth UCITS ETF - USD Acc06/12/2024IE000YGEAK03380000USD12,144,703.5131.9597
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/12/2024IE000XNILW2012809000USD338,473,996.1926.4247
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/12/2024IE00077IIPQ8120000USD3,172,743.1026.4395