Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 24-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2024IE00BDVPNG1313974630USD886,457,212.8963.4333
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/05/2024IE00BFNNN2361579977EUR131,994,401.6983.542
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/05/2024IE00BFNNN459125051GBP10,948,292.1487.5506
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/05/2024IE00BZ0XVF52678878USD57,221,754.8684.2887
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/05/2024IE00BZ0XVG6950789USD5,874,004.85115.6551
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/05/2024IE00BFNNN01285891USD8,147,725.8594.8612
WisdomTree Battery Solutions UCITS ETF - USD Acc24/05/2024IE00BKLF1R755927258USD189,026,586.2231.8911
WisdomTree BioRevolution UCITS ETF - USD ACC24/05/2024IE000O8KMPM1172000USD2,951,156.4217.1579
WisdomTree Broad Commodities UCITS ETF - USD Acc24/05/2024IE00BKY4W12723900000USD275,355,555.7111.5212
WisdomTree Cloud Computing UCITS ETF - USD Acc24/05/2024IE00BJGWQN7210860863USD342,780,736.8331.5611
WisdomTree Cybersecurity UCITS ETF - USD Acc24/05/2024IE00BLPK35777501520USD180,556,737.2724.0694
WisdomTree Emerging Markets Equity Income UCITS ETF24/05/2024IE00BQQ3Q0676724093USD104,161,130.1415.4907
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/05/2024IE00BDF12W49588439USD15,753,375.7126.7715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/05/2024IE00BM9TSP27760000USD15,948,728.3120.9852
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/05/2024IE00BQZJBM261755000USD36,071,208.7020.5534
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/05/2024IE00BDVPNV6312719926EUR141,720,396.0511.1416
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/05/2024IE00BDVPNS352605742USD31,244,133.5511.9905
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/05/2024IE00BG88WL21435000CHF5,666,873.7413.0273
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/05/2024IE00BG88WG771695000EUR21,277,918.8112.5533
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/05/2024IE00BG88WH843472311GBP46,236,572.2913.3158
WisdomTree Enhanced Commodity UCITS ETF - USD24/05/2024IE00BZ1GHD3713487478USD186,548,785.5613.8313
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/05/2024IE00BYMLZY7412188887USD184,940,272.3215.1729
WisdomTree Europe Equity Income UCITS ETF24/05/2024IE00BQZJBX312146643EUR27,861,646.3712.9792
WisdomTree Europe Equity Income UCITS ETF Acc24/05/2024IE00BDF16007177380EUR3,422,418.0819.2943
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/05/2024IE00BYQCZT1186597CHF2,143,656.8624.7544
WisdomTree Europe Equity UCITS ETF - EUR Acc24/05/2024IE00BYQCZX56403756EUR10,568,474.3326.1754
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/05/2024IE00BYQCZQ89132327GBP2,062,313.9815.585
WisdomTree Europe Equity UCITS ETF - USD Hedged24/05/2024IE00BVXBH163931628USD25,075,996.6726.9163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/05/2024IE00BYQCZP721309208USD44,580,563.5734.0516
WisdomTree Europe Small Cap Dividend UCITS ETF24/05/2024IE00BQZJC5271480190EUR29,331,899.1619.8163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/05/2024IE00BDF161141482732EUR30,627,401.3320.6561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/05/2024IE00BZ56SY76376939EUR7,961,003.2321.1201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/05/2024IE00BZ56TQ672552440EUR65,569,621.6325.689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/05/2024IE00BZ56RN967955917USD267,014,767.6533.5618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/05/2024IE00BZ56SW5218099919USD700,985,779.3938.7287
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/05/2024IE00BYQCZL35305845CHF11,574,421.2337.8441
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/05/2024IE00BYQCZJ131600451EUR53,433,189.0733.3863
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/05/2024IE00BYQCZF74925585GBP19,160,046.2120.7005
WisdomTree Japan Equity UCITS ETF - JPY Acc24/05/2024IE00BYQCZN583887738USD110,540,740.7528.4332
WisdomTree Japan Equity UCITS ETF - USD Hedged24/05/2024IE00BVXC48541848541USD62,138,220.0033.6147
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/05/2024IE00BYQCZD501651171USD68,039,123.0441.2066
WisdomTree New Economy Real Estate UCITS ETF USD24/05/2024IE000X9TLGN838302USD761,136.4719.872
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/05/2024IE000MO2MB0781785USD1,683,344.6420.5826
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/05/2024IE000LG4J7E7150000USD2,451,137.1716.3409
WisdomTree UK Equity Income UCITS ETF24/05/2024IE00BYPGTJ262230000GBP9,885,338.064.4329
WisdomTree US Equity Income UCITS ETF24/05/2024IE00BQZJBQ631383097USD31,487,018.8322.7656
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/05/2024IE00BD6RZW2330829EUR637,336.1420.6733
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/05/2024IE00BD6RZZ5330111GBP579,278.7419.2381
WisdomTree US Equity Income UCITS ETF Acc24/05/2024IE00BD6RZT931721545USD46,448,363.6426.9806
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/05/2024IE00BZ56RD982658287USD102,907,122.9238.7118
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/05/2024IE00BZ56RG2010959090USD479,727,451.8543.7744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/05/2024IE00BJFN5P63346783USD17,589,492.7550.7219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/05/2024IE00BJJYYX675241061USD292,895,906.3555.8848
WisdomTree Blockchain UCITS ETF - USD Acc24/05/2024IE000940RNE6172500USD5,646,635.6232.7341
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/05/2024IE000TB3YTV430000USD969,450.1332.315
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/05/2024IE0007M3MLF3200019EUR3,658,749.3718.292
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/05/2024IE000LRRPK6029478GBP540,538.7318.337
WisdomTree Renewable Energy UCITS ETF - USD Acc24/05/2024IE000P3D0W6060000USD1,174,836.8019.5806
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/05/2024IE000CXVOXQ110000EUR166,381.0816.6381
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/05/2024IE000IGMB3E162915GBP1,046,354.5816.6312
WisdomTree US Efficient Core UCITS ETF - USD Acc24/05/2024IE000KF370H3342000USD10,397,285.2130.4014
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/05/2024IE0003UH9270100000GBP3,038,876.4530.3888
WisdomTree Megatrends UCITS ETF - USD Acc24/05/2024IE0000902GT61856000USD51,703,008.5127.8572
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/05/2024IE00030Y2P4163200USD664,255,029.5910510.364
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/05/2024IE000KHX9DX620000USD558,363.3027.9182
WisdomTree US Quality Growth UCITS ETF - USD Acc24/05/2024IE000YGEAK0320000USD536,425.0726.8213