WisdomTree Issuer plc – Daily Fund Prices 08-July-24
        
       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2024IE00BDVPNG1313998630USD917,339,987.9665.5307
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/07/2024IE00BFNNN2361609099EUR131,561,564.5781.761
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/07/2024IE00BFNNN45994376GBP8,105,033.5185.8802
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/07/2024IE00BZ0XVF52631923USD52,280,489.0982.7324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/07/2024IE00BZ0XVG69108589USD12,695,545.49116.9137
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/07/2024IE00BFNNN01280391USD7,486,518.1293.1263
WisdomTree Battery Solutions UCITS ETF - USD Acc08/07/2024IE00BKLF1R755699258USD168,060,699.5129.4882
WisdomTree BioRevolution UCITS ETF - USD ACC08/07/2024IE000O8KMPM1172000USD2,913,790.9316.9406
WisdomTree Broad Commodities UCITS ETF - USD Acc08/07/2024IE00BKY4W12724300000USD271,726,801.1811.1822
WisdomTree Cloud Computing UCITS ETF - USD Acc08/07/2024IE00BJGWQN7210387863USD322,563,296.4231.0519
WisdomTree Cybersecurity UCITS ETF - USD Acc08/07/2024IE00BLPK35777474520USD186,455,229.9224.9454
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2024IE00BQQ3Q0677311452USD113,873,993.0115.5747
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2024IE00BDF12W49653616USD17,969,795.0927.4929
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/07/2024IE00BM9TSP27760000USD16,361,878.1821.5288
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2024IE00BQZJBM261755000USD36,337,169.1020.7049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/07/2024IE00BDVPNV6314034926EUR156,536,367.6711.1533
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/07/2024IE00BDVPNS352640364USD31,760,269.8512.0287
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/07/2024IE00BG88WL21365000CHF4,659,234.6312.765
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/07/2024IE00BG88WG771695000EUR20,906,262.0812.3341
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/07/2024IE00BG88WH842672311GBP35,025,400.8513.1068
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2024IE00BZ1GHD3713012478USD177,226,773.5913.6198
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2024IE00BYMLZY7413163887USD196,679,681.4914.9409
WisdomTree Europe Equity Income UCITS ETF08/07/2024IE00BQZJBX312367821EUR29,028,140.8212.2594
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2024IE00BDF16007170775EUR3,241,283.9218.9799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2024IE00BYQCZT1193692CHF2,257,098.6124.0906
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2024IE00BYQCZX56407986EUR10,421,061.2925.5427
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2024IE00BYQCZQ89132327GBP1,968,091.9014.8729
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2024IE00BVXBH163939248USD24,149,853.3325.7119
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2024IE00BYQCZP721293956USD43,074,124.8633.2887
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2024IE00BQZJC5271505190EUR28,964,084.1919.2428
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2024IE00BDF161141468342EUR30,161,084.1420.5409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2024IE00BZ56SY76376939EUR7,758,217.6720.5822
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2024IE00BZ56TQ672749440EUR70,021,202.9925.4674
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2024IE00BZ56RN969302325USD317,445,869.4634.1254
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2024IE00BZ56SW5218239625USD724,472,792.4339.7197
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2024IE00BYQCZL35311845CHF12,402,064.5639.77
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2024IE00BYQCZJ132931345EUR103,202,217.6735.2064
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2024IE00BYQCZF74920955GBP19,953,138.0821.6657
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2024IE00BYQCZN584699415USD137,230,765.6329.2017
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2024IE00BVXC48541881317USD66,237,428.4935.208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2024IE00BYQCZD501639063USD71,357,732.0243.5357
WisdomTree New Economy Real Estate UCITS ETF USD08/07/2024IE000X9TLGN827944USD563,132.5120.1522
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/07/2024IE000MO2MB07121785USD2,570,178.0621.1042
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/07/2024IE000LG4J7E7150000USD2,348,028.1315.6535
WisdomTree UK Equity Income UCITS ETF08/07/2024IE00BYPGTJ262230000GBP9,835,936.414.4107
WisdomTree US Equity Income UCITS ETF08/07/2024IE00BQZJBQ631285225USD28,850,579.4722.4479
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2024IE00BD6RZW2332859EUR674,465.3220.526
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2024IE00BD6RZZ5330111GBP576,030.2819.1302
WisdomTree US Equity Income UCITS ETF Acc08/07/2024IE00BD6RZT931627775USD43,690,178.5426.8404
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2024IE00BZ56RD982881017USD115,820,352.1540.2012
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2024IE00BZ56RG2011191194USD510,285,670.2545.5971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2024IE00BJFN5P63447002USD22,506,732.8850.3504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2024IE00BJJYYX674828635USD271,437,094.4156.214
WisdomTree Blockchain UCITS ETF - USD Acc08/07/2024IE000940RNE6172500USD6,517,020.3037.7798
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/07/2024IE000TB3YTV430000USD954,284.0031.8095
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/07/2024IE0007M3MLF3210119EUR3,934,833.2218.7267
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/07/2024IE000LRRPK6046726GBP871,227.8418.6455
WisdomTree Renewable Energy UCITS ETF - USD Acc08/07/2024IE000P3D0W6060000USD1,079,184.5717.9864
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/07/2024IE000CXVOXQ122456EUR388,577.8417.304
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/07/2024IE000IGMB3E162915GBP1,086,628.8917.2714
WisdomTree US Efficient Core UCITS ETF - USD Acc08/07/2024IE000KF370H3380000USD12,233,320.7332.1929
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/07/2024IE0003UH9270100000GBP2,939,150.5329.3915
WisdomTree Megatrends UCITS ETF - USD Acc08/07/2024IE0000902GT61856000USD53,003,014.5228.5577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/07/2024IE00030Y2P4164645USD691,374,404.6610694.94
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/07/2024IE000KHX9DX640000USD1,019,760.9225.494
WisdomTree US Quality Growth UCITS ETF - USD Acc08/07/2024IE000YGEAK03140000USD4,172,202.9229.8014
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/07/2024IE000XNILW2011699000USD299,788,433.4225.6251