WisdomTree Issuer plc – Daily Fund Prices 19-June-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215
WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998
WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP27760000USD16,173,581.7921.281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2024IE00BQZJBM261755000USD36,335,350.8120.7039
WisdomTree Europe Equity Income UCITS ETF19/06/2024IE00BQZJBX312161643EUR27,309,282.7712.6336
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2024IE00BDF16007252290EUR4,738,152.5318.7806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZT1193692CHF2,247,573.6123.989
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2024IE00BYQCZX56407986EUR10,359,995.8025.393
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZQ89132327GBP2,002,906.3215.136
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2024IE00BVXBH163937973USD24,514,162.7426.1353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZP721294963USD42,816,236.7633.0637
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2024IE00BQZJC5272015190EUR39,192,657.8319.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2024IE00BDF161141468342EUR29,767,317.9920.2727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2024IE00BZ56SY76376939EUR7,866,474.5120.8694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2024IE00BZ56TQ672749440EUR69,791,723.4125.384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/06/2024IE00BZ56RN968808483USD301,687,626.1034.2497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/06/2024IE00BZ56SW5218286139USD722,712,204.9839.5224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZL35311845CHF11,700,286.9137.5196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2024IE00BYQCZJ131433487EUR47,529,635.3933.1567
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZF74920955GBP18,950,318.4220.5768
WisdomTree Japan Equity UCITS ETF - JPY Acc19/06/2024IE00BYQCZN584731306USD132,523,895.0928.01
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2024IE00BVXC48541837837USD61,427,961.5733.4241
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZD501651171USD67,653,115.0840.9728
WisdomTree New Economy Real Estate UCITS ETF USD19/06/2024IE000X9TLGN827944USD559,436.3820.0199
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/06/2024IE000MO2MB07121785USD2,525,372.8520.7363
WisdomTree UK Equity Income UCITS ETF19/06/2024IE00BYPGTJ262230000GBP9,854,396.074.419
WisdomTree Blockchain UCITS ETF - USD Acc19/06/2024IE000940RNE6172500USD6,389,146.0037.0385
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/06/2024IE000TB3YTV430000USD952,629.2331.7543
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/06/2024IE0007M3MLF3209793EUR3,909,563.2118.6353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/06/2024IE000LRRPK6037817GBP706,886.8918.6923
WisdomTree Renewable Energy UCITS ETF - USD Acc19/06/2024IE000P3D0W6060000USD1,138,087.5918.9681
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/06/2024IE0003UH9270100000GBP2,979,605.0829.7961
WisdomTree Megatrends UCITS ETF - USD Acc19/06/2024IE0000902GT61856000USD52,093,720.0428.0677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/06/2024IE00030Y2P4164559USD692,445,057.2410725.771
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/06/2024IE000KHX9DX640000USD1,001,843.0125.0461
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/06/2024IE000XNILW2040000USD1,011,397.0125.2849