WisdomTree Issuer plc – Daily Fund Prices 04-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2024IE00BDVPNG1313974630USD861,819,753.9361.6703
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2024IE00BFNNN2361581977EUR132,161,963.1583.5423
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2024IE00BFNNN459121556GBP10,645,470.7187.5767
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2024IE00BZ0XVF52678878USD57,314,398.6584.4252
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2024IE00BZ0XVG6952589USD6,092,033.32115.8423
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/06/2024IE00BFNNN01285891USD8,150,788.9994.8969
WisdomTree Battery Solutions UCITS ETF - USD Acc04/06/2024IE00BKLF1R755807258USD184,323,537.0831.7402
WisdomTree BioRevolution UCITS ETF - USD ACC04/06/2024IE000O8KMPM1172000USD2,980,087.8017.3261
WisdomTree Broad Commodities UCITS ETF - USD Acc04/06/2024IE00BKY4W12723900000USD265,829,405.3311.1226
WisdomTree Cloud Computing UCITS ETF - USD Acc04/06/2024IE00BJGWQN7210727863USD317,574,706.3529.6028
WisdomTree Cybersecurity UCITS ETF - USD Acc04/06/2024IE00BLPK35777426520USD167,765,795.9122.5901
WisdomTree Emerging Markets Equity Income UCITS ETF04/06/2024IE00BQQ3Q0676844093USD103,382,612.8615.1054
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/06/2024IE00BDF12W49634729USD16,569,922.2226.1055
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/06/2024IE00BM9TSP27760000USD15,503,574.8920.3994
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/06/2024IE00BQZJBM261755000USD35,500,462.2920.2282
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/06/2024IE00BDVPNV6312244926EUR131,474,313.4910.737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/06/2024IE00BDVPNS352605742USD30,116,607.6611.5578
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/06/2024IE00BG88WL21435000CHF5,506,199.2212.6579
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/06/2024IE00BG88WG771695000EUR20,682,268.2612.2019
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/06/2024IE00BG88WH843472311GBP44,958,528.2012.9477
WisdomTree Enhanced Commodity UCITS ETF - USD04/06/2024IE00BZ1GHD3713412478USD180,349,238.8613.4464
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/06/2024IE00BYMLZY7412313887USD181,637,821.6914.7506
WisdomTree Europe Equity Income UCITS ETF04/06/2024IE00BQZJBX312146643EUR27,852,579.2712.9749
WisdomTree Europe Equity Income UCITS ETF Acc04/06/2024IE00BDF16007177380EUR3,421,304.3119.288
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/06/2024IE00BYQCZT1186597CHF2,106,224.3624.3221
WisdomTree Europe Equity UCITS ETF - EUR Acc04/06/2024IE00BYQCZX56397756EUR10,234,461.6025.7305
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/06/2024IE00BYQCZQ89132327GBP2,027,930.2515.3251
WisdomTree Europe Equity UCITS ETF - USD Hedged04/06/2024IE00BVXBH163937973USD24,820,039.5626.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/06/2024IE00BYQCZP721309208USD43,827,210.8933.4761
WisdomTree Europe Small Cap Dividend UCITS ETF04/06/2024IE00BQZJC5271495190EUR29,518,535.5519.7423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/06/2024IE00BDF161141468342EUR30,216,928.9520.5789
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/06/2024IE00BZ56SY76376939EUR7,885,432.9720.9197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/06/2024IE00BZ56TQ672552440EUR64,947,198.1825.4451
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/06/2024IE00BZ56RN968177374USD274,046,142.8633.5127
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/06/2024IE00BZ56SW5218115988USD700,582,215.4838.672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/06/2024IE00BYQCZL35305845CHF11,770,841.3538.4863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/06/2024IE00BYQCZJ131642207EUR55,815,391.3233.988
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/06/2024IE00BYQCZF74925585GBP19,508,911.6621.0774
WisdomTree Japan Equity UCITS ETF - JPY Acc04/06/2024IE00BYQCZN584011531USD117,587,912.3329.3125
WisdomTree Japan Equity UCITS ETF - USD Hedged04/06/2024IE00BVXC48541860526USD63,700,737.1134.238
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/06/2024IE00BYQCZD501651171USD69,300,471.5941.9705
WisdomTree New Economy Real Estate UCITS ETF USD04/06/2024IE000X9TLGN827944USD568,906.2420.3588
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/06/2024IE000MO2MB07121785USD2,568,123.3521.0874
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/06/2024IE000LG4J7E7150000USD2,405,751.2916.0383
WisdomTree UK Equity Income UCITS ETF04/06/2024IE00BYPGTJ262230000GBP9,965,750.334.4689
WisdomTree US Equity Income UCITS ETF04/06/2024IE00BQZJBQ631383097USD31,344,402.8622.6625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/06/2024IE00BD6RZW2330829EUR634,130.7320.5693
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/06/2024IE00BD6RZZ5330111GBP576,527.5219.1467
WisdomTree US Equity Income UCITS ETF Acc04/06/2024IE00BD6RZT931721545USD46,237,982.4126.8584
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/06/2024IE00BZ56RD982730072USD105,557,244.0438.6646
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/06/2024IE00BZ56RG2010876906USD475,549,208.4243.721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/06/2024IE00BJFN5P63428801USD21,776,079.0050.7836
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/06/2024IE00BJJYYX675221078USD292,133,984.3155.9528
WisdomTree Blockchain UCITS ETF - USD Acc04/06/2024IE000940RNE6172500USD5,687,182.2032.9692
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/06/2024IE000TB3YTV430000USD974,104.1332.4701
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/06/2024IE0007M3MLF3200019EUR3,639,242.5718.1945
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/06/2024IE000LRRPK6029478GBP537,838.4518.2454
WisdomTree Renewable Energy UCITS ETF - USD Acc04/06/2024IE000P3D0W6060000USD1,194,372.9719.9062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/06/2024IE000CXVOXQ125000EUR415,314.9116.6126
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/06/2024IE000IGMB3E162915GBP1,045,049.5916.6105
WisdomTree US Efficient Core UCITS ETF - USD Acc04/06/2024IE000KF370H3342000USD10,416,443.9130.4574
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/06/2024IE0003UH9270100000GBP2,993,522.5329.9352
WisdomTree Megatrends UCITS ETF - USD Acc04/06/2024IE0000902GT61856000USD50,452,272.4127.1833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/06/2024IE00030Y2P4164600USD677,976,878.7510494.998
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/06/2024IE000KHX9DX620000USD535,097.4526.7549
WisdomTree US Quality Growth UCITS ETF - USD Acc04/06/2024IE000YGEAK0340000USD1,069,973.2026.7493