Net Asset Value(s)


                

WisdomTree Issuer plc – Daily Fund Prices 20-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2024IE00BDVPNG1312803630USD780,562,859.4860.9642
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/09/2024IE00BFNNN2361608706EUR135,909,586.6184.4838
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/09/2024IE00BFNNN459102280GBP9,099,396.1188.9655
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/09/2024IE00BZ0XVF52664253USD57,670,134.0586.8195
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/09/2024IE00BZ0XVG6951373USD6,302,824.35122.6875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/09/2024IE00BFNNN01288391USD8,540,287.1196.6194
WisdomTree Battery Solutions UCITS ETF - USD Acc20/09/2024IE00BKLF1R755333258USD146,844,779.8927.5338
WisdomTree BioRevolution UCITS ETF - USD ACC20/09/2024IE000O8KMPM1212000USD3,815,937.4117.9997
WisdomTree Broad Commodities UCITS ETF - USD Acc20/09/2024IE00BKY4W12724200000USD265,144,714.3210.9564
WisdomTree Cloud Computing UCITS ETF - USD Acc20/09/2024IE00BJGWQN7210028863USD314,091,907.6631.3188
WisdomTree Cybersecurity UCITS ETF - USD Acc20/09/2024IE00BLPK35777598520USD189,801,751.3524.9788
WisdomTree Emerging Markets Equity Income UCITS ETF20/09/2024IE00BQQ3Q0677886527USD120,389,044.2815.2652
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/09/2024IE00BDF12W49730051USD19,672,262.0426.9464
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/09/2024IE00BM9TSP27580000USD12,590,158.5121.7072
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/09/2024IE00BQZJBM261755000USD36,851,068.9820.9978
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/09/2024IE00BDVPNV6313759926EUR146,485,238.7210.6458
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/09/2024IE00BDVPNS352590364USD29,851,370.9711.524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/09/2024IE00BG88WL21365000CHF4,535,424.4712.4258
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/09/2024IE00BG88WG771695000EUR20,457,889.1012.0696
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/09/2024IE00BG88WH842672311GBP34,376,039.3012.8638
WisdomTree Enhanced Commodity UCITS ETF - USD20/09/2024IE00BZ1GHD378262478USD110,512,595.8713.3752
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/09/2024IE00BYMLZY7411257255USD165,173,602.4014.6726
WisdomTree Europe Equity Income UCITS ETF20/09/2024IE00BQZJBX312533458EUR31,098,321.4312.275
WisdomTree Europe Equity Income UCITS ETF Acc20/09/2024IE00BDF16007203690EUR3,870,930.1619.004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/09/2024IE00BYQCZT1195208CHF2,181,694.5622.915
WisdomTree Europe Equity UCITS ETF - EUR Acc20/09/2024IE00BYQCZX56387585EUR9,472,911.2624.4409
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/09/2024IE00BYQCZQ89132327GBP1,889,081.0014.2759
WisdomTree Europe Equity UCITS ETF - USD Hedged20/09/2024IE00BVXBH163933618USD23,036,815.6024.6748
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/09/2024IE00BYQCZP721313847USD41,971,503.2031.9455
WisdomTree Europe Small Cap Dividend UCITS ETF20/09/2024IE00BQZJC5271536026EUR29,033,773.7918.9019
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/09/2024IE00BDF161141427083EUR28,794,183.1920.177
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/09/2024IE00BZ56SY76376939EUR7,310,426.6119.3942
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/09/2024IE00BZ56TQ671929440EUR46,301,584.9623.9974
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/09/2024IE00BZ56RN969936630USD351,731,924.5535.3975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/09/2024IE00BZ56SW5217286291USD712,199,279.0641.2002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/09/2024IE00BYQCZL35332345CHF11,909,533.9935.8349
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/09/2024IE00BYQCZJ13909254EUR28,988,871.2831.882
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/09/2024IE00BYQCZF74820383GBP16,153,863.1519.6906
WisdomTree Japan Equity UCITS ETF - JPY Acc20/09/2024IE00BYQCZN584387257USD128,086,089.5329.195
WisdomTree Japan Equity UCITS ETF - USD Hedged20/09/2024IE00BVXC48542564459USD81,889,190.6131.9323
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/09/2024IE00BYQCZD501503756USD59,493,024.9639.563
WisdomTree New Economy Real Estate UCITS ETF USD20/09/2024IE000X9TLGN840664USD923,601.6322.713
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/09/2024IE000MO2MB07109638USD2,607,824.4423.7858
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/09/2024IE000LG4J7E7150000USD2,597,643.0217.3176
WisdomTree UK Equity Income UCITS ETF20/09/2024IE00BYPGTJ262230000GBP10,253,869.054.5981
WisdomTree US Equity Income UCITS ETF20/09/2024IE00BQZJBQ631735120USD43,337,073.1424.9764
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/09/2024IE00BD6RZW2369499EUR1,579,444.1622.7261
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/09/2024IE00BD6RZZ5332218GBP683,950.4221.2288
WisdomTree US Equity Income UCITS ETF Acc20/09/2024IE00BD6RZT931693773USD50,582,236.4529.8636
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/09/2024IE00BZ56RD983029106USD127,939,328.6042.2367
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/09/2024IE00BZ56RG2010349837USD495,815,355.3947.9056
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/09/2024IE00BJFN5P63433887USD22,057,652.0150.8373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/09/2024IE00BJJYYX674129598USD234,386,072.5756.7576
WisdomTree Blockchain UCITS ETF - USD Acc20/09/2024IE000940RNE6232500USD7,436,156.6331.9835
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/09/2024IE000TB3YTV460000USD1,866,537.8731.109
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/09/2024IE0007M3MLF3245121EUR4,677,332.3519.0817
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/09/2024IE000LRRPK6058309GBP1,110,668.2119.048
WisdomTree Renewable Energy UCITS ETF - USD Acc20/09/2024IE000P3D0W6090000USD1,628,496.8218.0944
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/09/2024IE000CXVOXQ1327188EUR5,920,269.0018.0944
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/09/2024IE000IGMB3E151708GBP936,247.7218.1064
WisdomTree US Efficient Core UCITS ETF - USD Acc20/09/2024IE000KF370H3456000USD15,265,151.9533.4762
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/09/2024IE0003UH9270100000GBP2,984,014.2729.8401
WisdomTree Megatrends UCITS ETF - USD Acc20/09/2024IE0000902GT61936000USD52,502,293.2027.119
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/09/2024IE00030Y2P4165149USD722,737,060.4311093.602
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/09/2024IE000KHX9DX660000USD1,441,344.3924.0224
WisdomTree US Quality Growth UCITS ETF - USD Acc20/09/2024IE000YGEAK03360000USD10,348,902.7628.747
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/09/2024IE000XNILW2012176000USD318,896,672.2126.1906