WisdomTree Issuer plc – Daily Fund Prices 06-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2024IE00BDVPNG1313974630USD884,214,715.6563.2729
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2024IE00BFNNN2361609748EUR134,505,462.8683.5568
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2024IE00BFNNN459101556GBP8,896,546.9487.6024
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2024IE00BZ0XVF52678878USD57,325,029.6384.4408
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2024IE00BZ0XVG6952589USD6,093,163.29115.8638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/06/2024IE00BFNNN01282891USD7,868,715.3294.9285
WisdomTree Battery Solutions UCITS ETF - USD Acc06/06/2024IE00BKLF1R755807258USD183,267,595.2031.5584
WisdomTree BioRevolution UCITS ETF - USD ACC06/06/2024IE000O8KMPM1172000USD3,019,113.8517.553
WisdomTree Broad Commodities UCITS ETF - USD Acc06/06/2024IE00BKY4W12723900000USD271,650,960.7011.3661
WisdomTree Cloud Computing UCITS ETF - USD Acc06/06/2024IE00BJGWQN7210727863USD324,305,990.9430.2303
WisdomTree Cybersecurity UCITS ETF - USD Acc06/06/2024IE00BLPK35777426520USD171,978,147.4123.1573
WisdomTree Emerging Markets Equity Income UCITS ETF06/06/2024IE00BQQ3Q0676844093USD104,370,678.3915.2497
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/06/2024IE00BDF12W49634729USD16,728,287.0126.355
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/06/2024IE00BM9TSP27760000USD15,841,533.4920.8441
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/06/2024IE00BQZJBM261755000USD35,635,485.7720.3051
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/06/2024IE00BDVPNV6312244926EUR133,620,717.1110.9123
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/06/2024IE00BDVPNS352605742USD30,613,630.5811.7485
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/06/2024IE00BG88WL21435000CHF5,584,193.0912.8372
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/06/2024IE00BG88WG771695000EUR20,985,796.9212.381
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/06/2024IE00BG88WH843472311GBP45,623,528.2613.1392
WisdomTree Enhanced Commodity UCITS ETF - USD06/06/2024IE00BZ1GHD3713237478USD180,643,365.6513.6464
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/06/2024IE00BYMLZY7413213887USD197,812,382.2714.97
WisdomTree Europe Equity Income UCITS ETF06/06/2024IE00BQZJBX312146643EUR27,982,507.9013.0355
WisdomTree Europe Equity Income UCITS ETF Acc06/06/2024IE00BDF16007177380EUR3,437,264.2619.378
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/06/2024IE00BYQCZT1186597CHF2,145,518.6624.7759
WisdomTree Europe Equity UCITS ETF - EUR Acc06/06/2024IE00BYQCZX56397756EUR10,430,565.3826.2235
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/06/2024IE00BYQCZQ89132327GBP2,067,018.3015.6205
WisdomTree Europe Equity UCITS ETF - USD Hedged06/06/2024IE00BVXBH163937973USD25,300,240.5026.9733
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/06/2024IE00BYQCZP721309208USD44,675,149.4334.1238
WisdomTree Europe Small Cap Dividend UCITS ETF06/06/2024IE00BQZJC5271495190EUR29,563,712.3319.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/06/2024IE00BDF161141468342EUR30,263,174.5620.6104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/06/2024IE00BZ56SY76376939EUR8,073,531.6221.4187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/06/2024IE00BZ56TQ672749440EUR71,628,741.7126.0521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/06/2024IE00BZ56RN968192651USD277,597,639.1833.8837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/06/2024IE00BZ56SW5218102749USD707,820,414.7139.1002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/06/2024IE00BYQCZL35305845CHF11,601,859.4837.9338
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/06/2024IE00BYQCZJ131633598EUR54,733,749.0233.505
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/06/2024IE00BYQCZF74925585GBP19,235,195.7020.7817
WisdomTree Japan Equity UCITS ETF - JPY Acc06/06/2024IE00BYQCZN584022521USD115,358,402.7228.6781
WisdomTree Japan Equity UCITS ETF - USD Hedged06/06/2024IE00BVXC48541860526USD62,803,980.6133.756
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/06/2024IE00BYQCZD501651171USD68,324,940.1941.3797
WisdomTree New Economy Real Estate UCITS ETF USD06/06/2024IE000X9TLGN827944USD569,895.9320.3942
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/06/2024IE000MO2MB07121785USD2,572,590.9121.124
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/06/2024IE000LG4J7E7150000USD2,419,980.6616.1332
WisdomTree UK Equity Income UCITS ETF06/06/2024IE00BYPGTJ262230000GBP9,951,824.554.4627
WisdomTree US Equity Income UCITS ETF06/06/2024IE00BQZJBQ631383097USD31,390,889.9322.6961
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/06/2024IE00BD6RZW2330829EUR634,967.4020.5964
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/06/2024IE00BD6RZZ5330111GBP577,369.3619.1747
WisdomTree US Equity Income UCITS ETF Acc06/06/2024IE00BD6RZT931721545USD46,306,558.2626.8983
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/06/2024IE00BZ56RD982895342USD113,031,363.2639.039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/06/2024IE00BZ56RG2010847483USD478,854,979.3844.1443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/06/2024IE00BJFN5P63428801USD21,786,135.9150.8071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/06/2024IE00BJJYYX675226078USD292,548,796.0055.9787
WisdomTree Blockchain UCITS ETF - USD Acc06/06/2024IE000940RNE6172500USD6,026,125.5334.9341
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/06/2024IE000TB3YTV430000USD972,662.7432.4221
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/06/2024IE0007M3MLF3200019EUR3,681,359.4218.405
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/06/2024IE000LRRPK6029478GBP544,133.6918.459
WisdomTree Renewable Energy UCITS ETF - USD Acc06/06/2024IE000P3D0W6060000USD1,184,689.8819.7448
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/06/2024IE000CXVOXQ125000EUR419,263.4616.7705
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/06/2024IE000IGMB3E162915GBP1,055,125.1016.7706
WisdomTree US Efficient Core UCITS ETF - USD Acc06/06/2024IE000KF370H3342000USD10,560,496.8330.8786
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/06/2024IE0003UH9270100000GBP3,014,603.5730.146
WisdomTree Megatrends UCITS ETF - USD Acc06/06/2024IE0000902GT61856000USD51,513,162.2727.7549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/06/2024IE00030Y2P4164600USD685,482,475.6310611.184
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/06/2024IE000KHX9DX640000USD1,064,124.0526.6031
WisdomTree US Quality Growth UCITS ETF - USD Acc06/06/2024IE000YGEAK0340000USD1,093,121.6627.328
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/06/2024IE000XNILW2040000USD1,006,088.1025.1522