WisdomTree Issuer plc – Daily Fund Prices 28-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2024IE00BFNNN2361610975EUR134,461,207.4283.4657
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2024IE00BFNNN45994376GBP8,265,680.9587.5824
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/06/2024IE00BZ0XVF52629923USD52,860,739.1483.9162
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/06/2024IE00BZ0XVG6952589USD6,055,309.85115.144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/06/2024IE00BFNNN01280391USD7,630,495.7394.9173
WisdomTree Battery Solutions UCITS ETF - USD Acc28/06/2024IE00BKLF1R755699258USD165,050,519.1028.96
WisdomTree BioRevolution UCITS ETF - USD ACC28/06/2024IE000O8KMPM1172000USD2,912,306.4916.932
WisdomTree Broad Commodities UCITS ETF - USD Acc28/06/2024IE00BKY4W12723925000USD266,298,761.7911.1306
WisdomTree Cloud Computing UCITS ETF - USD Acc28/06/2024IE00BJGWQN7210420863USD323,778,096.6631.0702
WisdomTree Cybersecurity UCITS ETF - USD Acc28/06/2024IE00BLPK35777414520USD183,615,107.9624.7643
WisdomTree Emerging Markets Equity Income UCITS ETF28/06/2024IE00BQQ3Q0677136452USD110,915,220.5115.5421
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/06/2024IE00BDF12W49653616USD17,556,264.5426.8602
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/06/2024IE00BM9TSP27760000USD16,035,871.0021.0998
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/06/2024IE00BQZJBM261755000USD36,247,146.5920.6536
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/06/2024IE00BDVPNV6313909926EUR152,631,643.9110.9729
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/06/2024IE00BDVPNS352640364USD31,229,540.7111.8277
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/06/2024IE00BG88WL21365000CHF4,620,588.9812.6591
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/06/2024IE00BG88WG771695000EUR20,720,796.1312.2247
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/06/2024IE00BG88WH842672311GBP34,704,484.9112.9867
WisdomTree Enhanced Commodity UCITS ETF - USD28/06/2024IE00BZ1GHD3713012478USD175,569,796.9513.4924
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/06/2024IE00BYMLZY7413613887USD201,501,554.2814.8012
WisdomTree Europe Equity Income UCITS ETF28/06/2024IE00BQZJBX312161643EUR27,195,303.2812.5808
WisdomTree Europe Equity Income UCITS ETF Acc28/06/2024IE00BDF16007252290EUR4,718,377.0718.7022
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/06/2024IE00BYQCZT1193692CHF2,240,306.3823.9114
WisdomTree Europe Equity UCITS ETF - EUR Acc28/06/2024IE00BYQCZX56407986EUR10,337,170.8325.3371
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/06/2024IE00BYQCZQ89132327GBP1,999,224.4115.1082
WisdomTree Europe Equity UCITS ETF - USD Hedged28/06/2024IE00BVXBH163939248USD24,506,703.4126.0918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/06/2024IE00BYQCZP721293956USD42,711,916.7533.0088
WisdomTree Europe Small Cap Dividend UCITS ETF28/06/2024IE00BQZJC5272015190EUR38,740,039.1819.224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/06/2024IE00BDF161141468342EUR29,423,548.4320.0386
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/06/2024IE00BZ56SY76376939EUR7,815,932.4020.7353
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/06/2024IE00BZ56TQ672749440EUR69,343,311.1825.2209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/06/2024IE00BZ56RN969043199USD306,774,552.8333.9232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/06/2024IE00BZ56SW5218260247USD714,810,179.4639.1457
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/06/2024IE00BYQCZL35311845CHF12,134,136.7938.9108
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/06/2024IE00BYQCZJ131417843EUR48,821,145.9734.4334
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/06/2024IE00BYQCZF74920955GBP19,684,151.4621.3736
WisdomTree Japan Equity UCITS ETF - JPY Acc28/06/2024IE00BYQCZN584716653USD134,589,668.5828.535
WisdomTree Japan Equity UCITS ETF - USD Hedged28/06/2024IE00BVXC48541845650USD64,065,097.3034.7114
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/06/2024IE00BYQCZD501668417USD70,992,698.4142.5509
WisdomTree New Economy Real Estate UCITS ETF USD28/06/2024IE000X9TLGN827944USD562,056.3420.1137
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/06/2024IE000MO2MB07121785USD2,537,199.4220.8334
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/06/2024IE000LG4J7E7150000USD2,365,407.1715.7694
WisdomTree UK Equity Income UCITS ETF28/06/2024IE00BYPGTJ262230000GBP9,809,816.304.399
WisdomTree US Equity Income UCITS ETF28/06/2024IE00BQZJBQ631254682USD28,579,178.5022.778
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/06/2024IE00BD6RZW2343859EUR905,795.7720.6524
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/06/2024IE00BD6RZZ5330111GBP579,408.6319.2424
WisdomTree US Equity Income UCITS ETF Acc28/06/2024IE00BD6RZT931644507USD44,394,166.8626.9954
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/06/2024IE00BZ56RD982881721USD114,750,625.9739.8202
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/06/2024IE00BZ56RG2011124639USD500,916,489.5545.0277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/06/2024IE00BJFN5P63437002USD22,270,472.9150.9619
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/06/2024IE00BJJYYX674918635USD276,177,608.9756.1492
WisdomTree Blockchain UCITS ETF - USD Acc28/06/2024IE000940RNE6172500USD6,129,039.5235.5307
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/06/2024IE000TB3YTV430000USD949,542.7231.6514
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/06/2024IE0007M3MLF3201119EUR3,723,203.8018.5124
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/06/2024IE000LRRPK6046726GBP868,187.1118.5804
WisdomTree Renewable Energy UCITS ETF - USD Acc28/06/2024IE000P3D0W6060000USD1,074,512.4617.9085
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/06/2024IE000CXVOXQ112456EUR212,954.0317.0965
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/06/2024IE000IGMB3E162915GBP1,076,470.8817.1099
WisdomTree US Efficient Core UCITS ETF - USD Acc28/06/2024IE000KF370H3380000USD11,948,722.4231.444
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/06/2024IE0003UH9270100000GBP2,962,125.6329.6213
WisdomTree Megatrends UCITS ETF - USD Acc28/06/2024IE0000902GT61856000USD51,837,932.1927.9299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/06/2024IE00030Y2P4164615USD686,440,029.5210623.54
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/06/2024IE000KHX9DX640000USD989,108.7924.7277
WisdomTree US Quality Growth UCITS ETF - USD Acc28/06/2024IE000YGEAK03100000USD2,849,796.1528.498
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/06/2024IE000XNILW2011699000USD292,325,310.7124.9872