WisdomTree Issuer plc – Daily Fund Prices 03-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2024IE00BDVPNG1313974630USD867,295,557.7462.0621
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2024IE00BFNNN2361579977EUR132,059,104.9183.5829
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2024IE00BFNNN459123183GBP10,792,857.4587.6165
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2024IE00BZ0XVF52678878USD57,320,886.2684.4347
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2024IE00BZ0XVG6952589USD6,092,722.93115.8555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/06/2024IE00BFNNN01285891USD8,154,483.7094.9399
WisdomTree Battery Solutions UCITS ETF - USD Acc03/06/2024IE00BKLF1R755807258USD185,788,090.8431.9924
WisdomTree BioRevolution UCITS ETF - USD ACC03/06/2024IE000O8KMPM1172000USD2,980,522.2617.3286
WisdomTree Broad Commodities UCITS ETF - USD Acc03/06/2024IE00BKY4W12723900000USD269,603,970.6011.2805
WisdomTree Cloud Computing UCITS ETF - USD Acc03/06/2024IE00BJGWQN7210783863USD320,544,521.4329.7245
WisdomTree Cybersecurity UCITS ETF - USD Acc03/06/2024IE00BLPK35777406520USD168,202,770.6522.7101
WisdomTree Emerging Markets Equity Income UCITS ETF03/06/2024IE00BQQ3Q0676844093USD104,969,633.9615.3373
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/06/2024IE00BDF12W49634729USD16,824,286.2526.5063
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/06/2024IE00BM9TSP27760000USD15,758,193.2720.7345
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/06/2024IE00BQZJBM261755000USD35,908,517.5620.4607
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/06/2024IE00BDVPNV6312244926EUR133,425,635.0910.8964
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/06/2024IE00BDVPNS352605742USD30,563,133.5711.7291
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/06/2024IE00BG88WL21435000CHF5,560,492.3012.7827
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/06/2024IE00BG88WG771695000EUR20,889,365.3312.3241
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/06/2024IE00BG88WH843472311GBP45,406,792.0013.0768
WisdomTree Enhanced Commodity UCITS ETF - USD03/06/2024IE00BZ1GHD3713412478USD182,155,887.7313.5811
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/06/2024IE00BYMLZY7412313887USD183,457,378.9414.8984
WisdomTree Europe Equity Income UCITS ETF03/06/2024IE00BQZJBX312146643EUR28,105,651.0213.0928
WisdomTree Europe Equity Income UCITS ETF Acc03/06/2024IE00BDF16007177380EUR3,452,390.6919.4632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/06/2024IE00BYQCZT1186597CHF2,125,579.8324.5457
WisdomTree Europe Equity UCITS ETF - EUR Acc03/06/2024IE00BYQCZX56397756EUR10,328,628.8125.9672
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/06/2024IE00BYQCZQ89132327GBP2,046,494.4515.4654
WisdomTree Europe Equity UCITS ETF - USD Hedged03/06/2024IE00BVXBH163937973USD25,048,274.9526.7047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/06/2024IE00BYQCZP721309208USD44,230,228.9033.784
WisdomTree Europe Small Cap Dividend UCITS ETF03/06/2024IE00BQZJC5271495190EUR29,816,821.7419.9418
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/06/2024IE00BDF161141468342EUR30,522,272.4220.7869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/06/2024IE00BZ56SY76376939EUR7,907,074.9720.9771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/06/2024IE00BZ56TQ672552440EUR65,125,449.4125.515
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/06/2024IE00BZ56RN968177374USD273,426,263.1533.4369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/06/2024IE00BZ56SW5218115988USD698,997,530.9238.5846
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/06/2024IE00BYQCZL35305845CHF11,849,999.6338.7451
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/06/2024IE00BYQCZJ131642207EUR56,180,795.9934.2105
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/06/2024IE00BYQCZF74925585GBP19,635,907.3521.2146
WisdomTree Japan Equity UCITS ETF - JPY Acc03/06/2024IE00BYQCZN583997942USD116,987,155.7429.2618
WisdomTree Japan Equity UCITS ETF - USD Hedged03/06/2024IE00BVXC48541872039USD64,512,433.0534.4611
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/06/2024IE00BYQCZD501651171USD69,751,880.8742.2439
WisdomTree New Economy Real Estate UCITS ETF USD03/06/2024IE000X9TLGN827944USD566,348.8920.2673
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/06/2024IE000MO2MB07121785USD2,556,578.9820.9926
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/06/2024IE000LG4J7E7150000USD2,445,201.5416.3013
WisdomTree UK Equity Income UCITS ETF03/06/2024IE00BYPGTJ262230000GBP10,015,848.584.4914
WisdomTree US Equity Income UCITS ETF03/06/2024IE00BQZJBQ631383097USD31,508,783.8022.7813
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/06/2024IE00BD6RZW2330829EUR637,476.7820.6778
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/06/2024IE00BD6RZZ5330111GBP579,543.3719.2469
WisdomTree US Equity Income UCITS ETF Acc03/06/2024IE00BD6RZT931721545USD46,480,470.4526.9993
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/06/2024IE00BZ56RD982730072USD105,258,955.3838.5554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/06/2024IE00BZ56RG2010876906USD474,205,378.8743.5975
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/06/2024IE00BJFN5P63442801USD22,484,701.7050.7783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/06/2024IE00BJJYYX675208371USD291,392,524.0455.947
WisdomTree Blockchain UCITS ETF - USD Acc03/06/2024IE000940RNE6172500USD5,516,455.8831.9795
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/06/2024IE000TB3YTV430000USD980,793.3232.6931
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/06/2024IE0007M3MLF3200019EUR3,634,563.3118.1711
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/06/2024IE000LRRPK6029478GBP537,129.7718.2214
WisdomTree Renewable Energy UCITS ETF - USD Acc03/06/2024IE000P3D0W6060000USD1,198,538.1719.9756
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/06/2024IE000CXVOXQ125000EUR414,160.7816.5664
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/06/2024IE000IGMB3E162915GBP1,042,112.4016.5638
WisdomTree US Efficient Core UCITS ETF - USD Acc03/06/2024IE000KF370H3342000USD10,375,685.0130.3383
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/06/2024IE0003UH9270100000GBP3,001,869.9130.0187
WisdomTree Megatrends UCITS ETF - USD Acc03/06/2024IE0000902GT61856000USD50,593,049.1527.2592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/06/2024IE00030Y2P4163200USD661,783,415.3110471.257
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/06/2024IE000KHX9DX620000USD545,290.5827.2645
WisdomTree US Quality Growth UCITS ETF - USD Acc03/06/2024IE000YGEAK0340000USD1,066,042.0426.6511