Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 11-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2024IE00BDVPNG1313951630USD892,264,657.7963.9542
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/04/2024IE00BFNNN2361647391EUR135,002,081.2881.949
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/04/2024IE00BFNNN459351509GBP30,152,655.2785.7806
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/04/2024IE00BZ0XVF52700908USD57,542,500.2282.0971
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/04/2024IE00BZ0XVG6950789USD5,721,296.07112.6483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/04/2024IE00BFNNN01296891USD8,997,688.0992.864
WisdomTree Battery Solutions UCITS ETF - USD Acc11/04/2024IE00BKLF1R755897258USD188,480,147.7331.9606
WisdomTree BioRevolution UCITS ETF - USD ACC11/04/2024IE000O8KMPM1162000USD2,859,824.0217.6532
WisdomTree Broad Commodities UCITS ETF - USD Acc11/04/2024IE00BKY4W12723650000USD263,919,492.5511.1594
WisdomTree Cloud Computing UCITS ETF - USD Acc11/04/2024IE00BJGWQN7210862863USD361,249,719.9833.2555
WisdomTree Cybersecurity UCITS ETF - USD Acc11/04/2024IE00BLPK35777337520USD184,751,574.1225.179
WisdomTree Emerging Markets Equity Income UCITS ETF11/04/2024IE00BQQ3Q0676676963USD100,251,252.9115.0145
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/04/2024IE00BDF12W49615709USD15,976,704.8325.9485
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/04/2024IE00BM9TSP27180000USD3,694,404.3020.5245
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/04/2024IE00BQZJBM261755000USD35,344,868.3120.1395
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/04/2024IE00BDVPNV6312340000EUR135,840,348.6111.0081
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/04/2024IE00BDVPNS352060742USD24,362,921.8511.8224
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/04/2024IE00BG88WL21435000CHF5,589,175.3212.8487
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/04/2024IE00BG88WG771725000EUR21,295,695.9312.3453
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/04/2024IE00BG88WH844120000GBP53,880,726.3413.0778
WisdomTree Enhanced Commodity UCITS ETF - USD11/04/2024IE00BZ1GHD3716159867USD219,391,949.3913.5763
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/04/2024IE00BYMLZY7410760000USD160,250,407.5914.8932
WisdomTree Europe Equity Income UCITS ETF11/04/2024IE00BQZJBX312080968EUR26,349,643.1412.6622
WisdomTree Europe Equity Income UCITS ETF Acc11/04/2024IE00BDF16007164380EUR3,094,136.7018.8231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/04/2024IE00BYQCZT1166304CHF1,622,920.2924.477
WisdomTree Europe Equity UCITS ETF - EUR Acc11/04/2024IE00BYQCZX56388871EUR10,030,058.0925.7928
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/04/2024IE00BYQCZQ89132327GBP2,029,125.7315.3342
WisdomTree Europe Equity UCITS ETF - USD Hedged11/04/2024IE00BVXBH1631012057USD26,798,831.1726.4796
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/04/2024IE00BYQCZP721136090USD38,058,000.2733.4991
WisdomTree Europe Small Cap Dividend UCITS ETF11/04/2024IE00BQZJC5271789190EUR33,178,366.0518.5438
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/04/2024IE00BDF161141406943EUR27,195,553.8319.3295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/04/2024IE00BZ56SY76370939EUR7,576,831.6120.4261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/04/2024IE00BZ56TQ672391373EUR59,413,215.7824.8448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/04/2024IE00BZ56RN967685646USD250,023,725.6332.5313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/04/2024IE00BZ56SW5218453216USD692,724,970.4937.5395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/04/2024IE00BYQCZL3589510CHF3,414,016.5938.1412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/04/2024IE00BYQCZJ13827407EUR27,753,367.6333.5426
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/04/2024IE00BYQCZF74907130GBP18,839,806.4320.7686
WisdomTree Japan Equity UCITS ETF - JPY Acc11/04/2024IE00BYQCZN583311498USD97,328,475.3229.3911
WisdomTree Japan Equity UCITS ETF - USD Hedged11/04/2024IE00BVXC48541689917USD56,956,503.7733.7037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/04/2024IE00BYQCZD501694782USD70,024,461.0341.3177
WisdomTree New Economy Real Estate UCITS ETF USD11/04/2024IE000X9TLGN840943USD811,924.1319.8306
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/04/2024IE000MO2MB0779235USD1,627,460.8820.5397
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/04/2024IE000LG4J7E7140000USD2,349,774.7816.7841
WisdomTree UK Equity Income UCITS ETF11/04/2024IE00BYPGTJ262230000GBP9,162,934.524.1089
WisdomTree US Equity Income UCITS ETF11/04/2024IE00BQZJBQ631379304USD31,289,483.2422.685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/04/2024IE00BD6RZW2330829EUR636,331.0920.6407
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/04/2024IE00BD6RZZ5330111GBP577,461.4119.1778
WisdomTree US Equity Income UCITS ETF Acc11/04/2024IE00BD6RZT931594746USD42,874,845.3726.8851
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/04/2024IE00BZ56RD982495007USD94,224,846.6737.7654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/04/2024IE00BZ56RG2010558521USD450,893,125.5742.7042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/04/2024IE00BJFN5P63362729USD18,277,088.0250.3877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/04/2024IE00BJJYYX675003061USD277,753,117.4955.5166
WisdomTree Blockchain UCITS ETF - USD Acc11/04/2024IE000940RNE6112500USD3,573,401.4931.7636
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/04/2024IE000TB3YTV430000USD1,002,725.5833.4242
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/04/2024IE0007M3MLF3138396EUR2,461,062.6217.7828
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/04/2024IE000LRRPK6020792GBP370,115.3417.8009
WisdomTree Renewable Energy UCITS ETF - USD Acc11/04/2024IE000P3D0W6030000USD568,935.2318.9645
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/04/2024IE000CXVOXQ110000EUR162,703.1816.2703
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/04/2024IE000IGMB3E162915GBP1,021,719.5316.2397
WisdomTree US Efficient Core UCITS ETF - USD Acc11/04/2024IE000KF370H3304000USD9,039,262.3829.7344
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/04/2024IE0003UH927070000GBP2,013,966.2828.7709
WisdomTree Megatrends UCITS ETF - USD Acc11/04/2024IE0000902GT6360000USD9,915,345.8927.5426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/04/2024IE00030Y2P4162969USD641,505,736.9510187.644
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/04/2024IE000KHX9DX620000USD544,663.6227.2332