WisdomTree Issuer plc – Daily Fund Prices 29-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2024IE00BDVPNG1313974630USD880,957,797.0963.0398
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2024IE00BFNNN2361579977EUR131,717,543.9483.3667
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2024IE00BFNNN459125051GBP10,926,073.3387.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2024IE00BZ0XVF52678878USD57,036,519.4084.0159
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2024IE00BZ0XVG6950789USD5,854,989.80115.2807
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/05/2024IE00BFNNN01285891USD8,130,647.1794.6624
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2024IE00BKLF1R755857258USD185,128,722.8231.6067
WisdomTree BioRevolution UCITS ETF - USD ACC29/05/2024IE000O8KMPM1172000USD2,887,789.2616.7895
WisdomTree Broad Commodities UCITS ETF - USD Acc29/05/2024IE00BKY4W12723900000USD276,663,406.1611.5759
WisdomTree Cloud Computing UCITS ETF - USD Acc29/05/2024IE00BJGWQN7210780863USD335,633,039.3431.1323
WisdomTree Cybersecurity UCITS ETF - USD Acc29/05/2024IE00BLPK35777346520USD173,300,307.1423.5894
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2024IE00BQQ3Q0676724093USD104,195,835.0815.4959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2024IE00BDF12W49588439USD15,758,624.4826.7804
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/05/2024IE00BM9TSP27760000USD15,794,691.5620.7825
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2024IE00BQZJBM261755000USD36,065,837.6820.5503
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/05/2024IE00BDVPNV6312719926EUR143,974,120.9911.3188
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/05/2024IE00BDVPNS352605742USD31,742,059.6512.1816
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/05/2024IE00BG88WL21435000CHF5,717,604.5413.1439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/05/2024IE00BG88WG771695000EUR21,470,381.7912.6669
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/05/2024IE00BG88WH843472311GBP46,655,883.0213.4366
WisdomTree Enhanced Commodity UCITS ETF - USD29/05/2024IE00BZ1GHD3713487478USD188,264,300.7213.9585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/05/2024IE00BYMLZY7412188887USD186,640,995.5715.3124
WisdomTree Europe Equity Income UCITS ETF29/05/2024IE00BQZJBX312146643EUR27,640,583.2612.8762
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2024IE00BDF16007177380EUR3,395,263.5919.1412
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2024IE00BYQCZT1186597CHF2,110,428.5924.3707
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2024IE00BYQCZX56403756EUR10,407,511.9425.7767
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2024IE00BYQCZQ89132327GBP2,031,202.0215.3499
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2024IE00BVXBH163931628USD24,690,948.6426.503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2024IE00BYQCZP721309208USD43,896,349.9933.5289
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2024IE00BQZJC5271480190EUR28,971,283.1819.5727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2024IE00BDF161141482732EUR30,250,857.9920.4021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2024IE00BZ56SY76376939EUR7,854,130.5120.8366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2024IE00BZ56TQ672552440EUR64,689,380.3025.3441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2024IE00BZ56RN968115144USD268,118,906.8533.0393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2024IE00BZ56SW5218117921USD690,759,480.9538.1258
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2024IE00BYQCZL35305845CHF11,619,865.6937.9927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2024IE00BYQCZJ131600451EUR53,652,899.1033.5236
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2024IE00BYQCZF74925585GBP19,239,149.9020.7859
WisdomTree Japan Equity UCITS ETF - JPY Acc29/05/2024IE00BYQCZN583887738USD110,607,709.4828.4504
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2024IE00BVXC48541848541USD62,395,896.9933.7541
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2024IE00BYQCZD501651171USD68,321,275.1641.3775
WisdomTree New Economy Real Estate UCITS ETF USD29/05/2024IE000X9TLGN827944USD550,687.3419.7068
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/05/2024IE000MO2MB07121785USD2,485,880.5520.412
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/05/2024IE000LG4J7E7150000USD2,390,547.1715.937
WisdomTree UK Equity Income UCITS ETF29/05/2024IE00BYPGTJ262230000GBP9,758,138.224.3758
WisdomTree US Equity Income UCITS ETF29/05/2024IE00BQZJBQ631383097USD30,876,496.5222.3242
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/05/2024IE00BD6RZW2330829EUR625,047.1520.2746
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/05/2024IE00BD6RZZ5330111GBP568,207.7418.8704
WisdomTree US Equity Income UCITS ETF Acc29/05/2024IE00BD6RZT931721545USD45,547,746.1126.4575
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/05/2024IE00BZ56RD982730072USD104,483,816.6138.2715
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/05/2024IE00BZ56RG2010946906USD473,742,704.7843.2764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/05/2024IE00BJFN5P63357801USD18,155,300.2750.7413
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/05/2024IE00BJJYYX675231061USD292,449,022.9955.9063
WisdomTree Blockchain UCITS ETF - USD Acc29/05/2024IE000940RNE6172500USD5,554,179.1532.1981
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/05/2024IE000TB3YTV430000USD959,110.7731.9704
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2024IE0007M3MLF3200019EUR3,604,596.9418.0213
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2024IE000LRRPK6029478GBP532,599.6318.0677
WisdomTree Renewable Energy UCITS ETF - USD Acc29/05/2024IE000P3D0W6060000USD1,176,120.7719.602
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2024IE000CXVOXQ125000EUR411,263.9816.4506
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2024IE000IGMB3E162915GBP1,034,671.8016.4456
WisdomTree US Efficient Core UCITS ETF - USD Acc29/05/2024IE000KF370H3342000USD10,283,241.8830.068
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/05/2024IE0003UH9270100000GBP2,987,357.2629.8736
WisdomTree Megatrends UCITS ETF - USD Acc29/05/2024IE0000902GT61856000USD51,247,370.4027.6117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/05/2024IE00030Y2P4163200USD653,914,178.7510346.743
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/05/2024IE000KHX9DX620000USD558,928.6827.9464
WisdomTree US Quality Growth UCITS ETF - USD Acc29/05/2024IE000YGEAK0340000USD1,076,931.0326.9233