WisdomTree Issuer plc – Daily Fund Prices 21-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2024IE00BZ0XVG6952589USD6,030,302.26114.6685
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/06/2024IE00BFNNN01282891USD7,843,817.5494.6281
WisdomTree Battery Solutions UCITS ETF - USD Acc21/06/2024IE00BKLF1R755699258USD169,442,160.2129.7306
WisdomTree BioRevolution UCITS ETF - USD ACC21/06/2024IE000O8KMPM1172000USD2,935,261.5917.0655
WisdomTree Broad Commodities UCITS ETF - USD Acc21/06/2024IE00BKY4W12723750000USD266,021,438.6411.2009
WisdomTree Cloud Computing UCITS ETF - USD Acc21/06/2024IE00BJGWQN7210560863USD314,459,829.1729.776
WisdomTree Cybersecurity UCITS ETF - USD Acc21/06/2024IE00BLPK35777414520USD175,282,418.4123.6404
WisdomTree Emerging Markets Equity Income UCITS ETF21/06/2024IE00BQQ3Q0676969093USD109,293,560.9015.6826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/06/2024IE00BDF12W49634729USD17,203,107.4527.1031
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/06/2024IE00BM9TSP27760000USD16,065,857.6721.1393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/06/2024IE00BQZJBM261755000USD36,434,530.7420.7604
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/06/2024IE00BDVPNV6313909926EUR151,310,218.2610.8779
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/06/2024IE00BDVPNS352640364USD30,947,883.3211.7211
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/06/2024IE00BG88WL21365000CHF4,625,785.3912.6734
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/06/2024IE00BG88WG771695000EUR20,728,150.9512.229
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/06/2024IE00BG88WH843472311GBP45,098,422.2212.988
WisdomTree Enhanced Commodity UCITS ETF - USD21/06/2024IE00BZ1GHD3713112478USD176,933,389.3213.4935
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/06/2024IE00BYMLZY7413613887USD201,517,879.2714.8024
WisdomTree Europe Equity Income UCITS ETF21/06/2024IE00BQZJBX312161643EUR27,330,647.6512.6435
WisdomTree Europe Equity Income UCITS ETF Acc21/06/2024IE00BDF16007252290EUR4,741,859.3218.7953
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/06/2024IE00BYQCZT1193692CHF2,249,087.2524.0051
WisdomTree Europe Equity UCITS ETF - EUR Acc21/06/2024IE00BYQCZX56407986EUR10,370,805.0625.4195
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/06/2024IE00BYQCZQ89132327GBP2,005,159.3715.1531
WisdomTree Europe Equity UCITS ETF - USD Hedged21/06/2024IE00BVXBH163945573USD24,745,182.5226.1695
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/06/2024IE00BYQCZP721288956USD42,673,600.2333.1071
WisdomTree Europe Small Cap Dividend UCITS ETF21/06/2024IE00BQZJC5272015190EUR39,256,952.2419.4805
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/06/2024IE00BDF161141468342EUR29,816,150.4120.306
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/06/2024IE00BZ56SY76376939EUR7,897,385.6420.9514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/06/2024IE00BZ56TQ672749440EUR70,065,968.4225.4837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/06/2024IE00BZ56RN968866485USD302,228,186.0334.0866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/06/2024IE00BZ56SW5218355875USD722,013,900.1339.3342
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/06/2024IE00BYQCZL35311845CHF11,678,617.1937.4501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/06/2024IE00BYQCZJ131433487EUR47,452,787.9933.103
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/06/2024IE00BYQCZF74920955GBP18,922,483.8920.5466
WisdomTree Japan Equity UCITS ETF - JPY Acc21/06/2024IE00BYQCZN584706081USD130,166,336.5427.6592
WisdomTree Japan Equity UCITS ETF - USD Hedged21/06/2024IE00BVXC48541837837USD61,341,697.6433.3771
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/06/2024IE00BYQCZD501668417USD68,263,775.8440.9153
WisdomTree New Economy Real Estate UCITS ETF USD21/06/2024IE000X9TLGN827944USD558,650.9019.9918
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/06/2024IE000MO2MB07121785USD2,521,827.0420.7072
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/06/2024IE000LG4J7E7150000USD2,390,965.8015.9398
WisdomTree UK Equity Income UCITS ETF21/06/2024IE00BYPGTJ262230000GBP9,912,491.814.4451
WisdomTree US Equity Income UCITS ETF21/06/2024IE00BQZJBQ631393097USD31,478,086.5522.5958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/06/2024IE00BD6RZW2330829EUR631,761.7120.4924
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/06/2024IE00BD6RZZ5330111GBP574,762.8819.0881
WisdomTree US Equity Income UCITS ETF Acc21/06/2024IE00BD6RZT931648107USD44,135,224.1026.7793
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/06/2024IE00BZ56RD982858890USD114,613,948.3840.0904
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/06/2024IE00BZ56RG2010879719USD493,212,106.9045.3332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/06/2024IE00BJFN5P63439819USD22,394,882.8650.9184
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/06/2024IE00BJJYYX674976078USD279,164,281.1356.1013
WisdomTree Blockchain UCITS ETF - USD Acc21/06/2024IE000940RNE6172500USD6,217,511.6636.0435
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/06/2024IE000TB3YTV430000USD945,032.6131.5011
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/06/2024IE0007M3MLF3209793EUR3,902,650.7518.6024
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/06/2024IE000LRRPK6037817GBP705,783.8018.6631
WisdomTree Renewable Energy UCITS ETF - USD Acc21/06/2024IE000P3D0W6060000USD1,111,376.3718.5229
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/06/2024IE000CXVOXQ125000EUR430,635.9117.2254
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/06/2024IE000IGMB3E162915GBP1,083,918.6217.2283
WisdomTree US Efficient Core UCITS ETF - USD Acc21/06/2024IE000KF370H3342000USD10,786,573.6231.5397
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/06/2024IE0003UH9270100000GBP2,992,170.3029.9217
WisdomTree Megatrends UCITS ETF - USD Acc21/06/2024IE0000902GT61856000USD51,606,320.4527.8051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/06/2024IE00030Y2P4164559USD689,147,834.7510674.698
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/06/2024IE000KHX9DX640000USD992,446.2524.8112
WisdomTree US Quality Growth UCITS ETF - USD Acc21/06/2024IE000YGEAK0360000USD1,705,006.5828.4168
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/06/2024IE000XNILW2040000USD1,005,766.2225.1442