Net Asset Value(s)


                

WisdomTree Issuer plc – Daily Fund Prices 30-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2024IE00BDVPNG1312624630USD789,839,115.4262.5633
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/09/2024IE00BFNNN2361651473EUR139,772,117.8084.6348
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/09/2024IE00BFNNN459103960GBP9,267,237.7289.1423
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/09/2024IE00BZ0XVF52651789USD56,782,331.6987.1177
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/09/2024IE00BZ0XVG6956468USD6,951,715.87123.1089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/09/2024IE00BFNNN01288391USD8,558,593.0296.8265
WisdomTree Battery Solutions UCITS ETF - USD Acc30/09/2024IE00BKLF1R755333258USD162,326,992.6930.4367
WisdomTree BioRevolution UCITS ETF - USD ACC30/09/2024IE000O8KMPM1212000USD3,768,936.6117.778
WisdomTree Broad Commodities UCITS ETF - USD Acc30/09/2024IE00BKY4W12724200000USD271,343,387.5311.2125
WisdomTree Cloud Computing UCITS ETF - USD Acc30/09/2024IE00BJGWQN729844863USD309,568,334.9131.4447
WisdomTree Cybersecurity UCITS ETF - USD Acc30/09/2024IE00BLPK35777598520USD190,875,951.5225.1201
WisdomTree Emerging Markets Equity Income UCITS ETF30/09/2024IE00BQQ3Q0677886527USD125,053,084.4115.8565
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/09/2024IE00BDF12W49730051USD20,434,393.0327.9904
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/09/2024IE00BM9TSP27580000USD13,409,116.7323.1192
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/09/2024IE00BQZJBM261755000USD37,795,250.5821.5358
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/09/2024IE00BDVPNV6315084926EUR160,994,272.3610.6725
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/09/2024IE00BDVPNS352590364USD29,937,237.4111.5572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/09/2024IE00BG88WL21365000CHF4,611,139.7012.6333
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/09/2024IE00BG88WG771645000EUR20,196,766.9512.2777
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/09/2024IE00BG88WH842672311GBP34,969,749.9813.086
WisdomTree Enhanced Commodity UCITS ETF - USD30/09/2024IE00BZ1GHD378212478USD111,788,964.7513.6121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/09/2024IE00BYMLZY7411257255USD168,098,520.0914.9325
WisdomTree Europe Equity Income UCITS ETF30/09/2024IE00BQZJBX312533458EUR31,343,367.9612.3718
WisdomTree Europe Equity Income UCITS ETF Acc30/09/2024IE00BDF16007203690EUR3,901,432.1319.1538
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/09/2024IE00BYQCZT1195208CHF2,242,739.0623.5562
WisdomTree Europe Equity UCITS ETF - EUR Acc30/09/2024IE00BYQCZX56387585EUR9,740,622.8425.1316
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/09/2024IE00BYQCZQ89132327GBP1,942,909.3314.6826
WisdomTree Europe Equity UCITS ETF - USD Hedged30/09/2024IE00BVXBH163933618USD23,697,716.6525.3827
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/09/2024IE00BYQCZP721313847USD43,175,597.1932.862
WisdomTree Europe Small Cap Dividend UCITS ETF30/09/2024IE00BQZJC5271544268EUR29,747,230.2319.263
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/09/2024IE00BDF161141419362EUR29,185,523.7320.5624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/09/2024IE00BZ56SY76376939EUR7,611,516.1720.193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/09/2024IE00BZ56TQ671929440EUR48,208,576.5824.9858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/09/2024IE00BZ56RN969918602USD356,003,512.0635.8925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/09/2024IE00BZ56SW5217307833USD723,058,728.9341.7764
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/09/2024IE00BYQCZL35306240CHF11,101,013.7836.2494
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/09/2024IE00BYQCZJ13865254EUR27,916,126.7532.2635
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/09/2024IE00BYQCZF74781064GBP15,569,097.4419.9332
WisdomTree Japan Equity UCITS ETF - JPY Acc30/09/2024IE00BYQCZN584243069USD126,505,535.7629.8146
WisdomTree Japan Equity UCITS ETF - USD Hedged30/09/2024IE00BVXC48542373803USD76,736,768.8732.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/09/2024IE00BYQCZD501503756USD60,227,667.1940.0515
WisdomTree New Economy Real Estate UCITS ETF USD30/09/2024IE000X9TLGN834142USD782,220.1922.9108
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/09/2024IE000MO2MB07115866USD2,779,968.8523.993
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/09/2024IE000LG4J7E7150000USD2,752,537.0818.3502
WisdomTree UK Equity Income UCITS ETF30/09/2024IE00BYPGTJ262230000GBP10,298,778.014.6183
WisdomTree US Equity Income UCITS ETF30/09/2024IE00BQZJBQ631735120USD43,855,965.2225.2755
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/09/2024IE00BD6RZW2369499EUR1,597,660.0322.9882
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/09/2024IE00BD6RZZ5332218GBP691,885.2821.4751
WisdomTree US Equity Income UCITS ETF Acc30/09/2024IE00BD6RZT931628773USD49,223,455.3730.2212
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/09/2024IE00BZ56RD983024309USD128,963,563.6842.6423
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/09/2024IE00BZ56RG2010349566USD500,564,302.9248.3657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/09/2024IE00BJFN5P63433887USD22,078,521.5050.8854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/09/2024IE00BJJYYX674079598USD231,767,248.6456.8113
WisdomTree Blockchain UCITS ETF - USD Acc30/09/2024IE000940RNE6232500USD7,901,201.1633.9837
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/09/2024IE000TB3YTV460000USD1,961,227.1832.6871
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/09/2024IE0007M3MLF3245121EUR4,729,906.9519.2962
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/09/2024IE000LRRPK6050678GBP976,341.7019.2656
WisdomTree Renewable Energy UCITS ETF - USD Acc30/09/2024IE000P3D0W6090000USD1,750,118.3719.4458
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/09/2024IE000CXVOXQ1327188EUR5,974,363.6118.2597
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/09/2024IE000IGMB3E160612GBP1,107,627.5918.2741
WisdomTree US Efficient Core UCITS ETF - USD Acc30/09/2024IE000KF370H3494000USD16,641,331.6833.6869
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/09/2024IE0003UH9270100000GBP3,010,224.5530.1022
WisdomTree Megatrends UCITS ETF - USD Acc30/09/2024IE0000902GT61936000USD54,901,733.4528.3583
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/09/2024IE00030Y2P4165144USD732,787,676.5811248.736
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/09/2024IE000KHX9DX660000USD1,635,885.3627.2648
WisdomTree US Quality Growth UCITS ETF - USD Acc30/09/2024IE000YGEAK03380000USD11,030,290.0229.0271
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc30/09/2024IE000XNILW2012176000USD324,319,699.7026.636