WisdomTree Issuer plc – Daily Fund Prices 09-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2024IE00BDVPNG1313998630USD911,136,317.8965.0875
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/07/2024IE00BFNNN2361620099EUR132,446,454.9881.7521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/07/2024IE00BFNNN45994376GBP8,104,530.6685.8749
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/07/2024IE00BZ0XVF52631923USD52,233,428.0582.6579
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/07/2024IE00BZ0XVG69100257USD11,710,858.92116.8084
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/07/2024IE00BFNNN01280391USD7,485,933.3993.119
WisdomTree Battery Solutions UCITS ETF - USD Acc09/07/2024IE00BKLF1R755699258USD167,050,365.3729.3109
WisdomTree BioRevolution UCITS ETF - USD ACC09/07/2024IE000O8KMPM1172000USD2,917,669.1916.9632
WisdomTree Broad Commodities UCITS ETF - USD Acc09/07/2024IE00BKY4W12724325000USD270,252,007.2111.1101
WisdomTree Cloud Computing UCITS ETF - USD Acc09/07/2024IE00BJGWQN7210387863USD316,003,942.0730.4205
WisdomTree Cybersecurity UCITS ETF - USD Acc09/07/2024IE00BLPK35777524520USD184,972,639.3124.5826
WisdomTree Emerging Markets Equity Income UCITS ETF09/07/2024IE00BQQ3Q0677311452USD113,982,339.0215.5896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/07/2024IE00BDF12W49653616USD17,986,892.5127.5191
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/07/2024IE00BM9TSP27760000USD16,444,785.0021.6379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/07/2024IE00BQZJBM261755000USD36,276,520.8920.6704
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/07/2024IE00BDVPNV6314034926EUR154,892,392.7611.0362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/07/2024IE00BDVPNS352640364USD31,429,183.5511.9034
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/07/2024IE00BG88WL21365000CHF4,633,328.5212.6941
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/07/2024IE00BG88WG771695000EUR20,792,791.8512.2671
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/07/2024IE00BG88WH842672311GBP34,837,650.7613.0365
WisdomTree Enhanced Commodity UCITS ETF - USD09/07/2024IE00BZ1GHD3713012478USD176,262,536.1613.5457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/07/2024IE00BYMLZY7413188887USD195,981,100.5114.8596
WisdomTree Europe Equity Income UCITS ETF09/07/2024IE00BQZJBX312352339EUR28,587,750.4912.1529
WisdomTree Europe Equity Income UCITS ETF Acc09/07/2024IE00BDF16007180775EUR3,401,270.2518.8149
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/07/2024IE00BYQCZT1193692CHF2,235,988.5823.8653
WisdomTree Europe Equity UCITS ETF - EUR Acc09/07/2024IE00BYQCZX56407986EUR10,325,257.2625.3079
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/07/2024IE00BYQCZQ89132327GBP1,950,105.3714.737
WisdomTree Europe Equity UCITS ETF - USD Hedged09/07/2024IE00BVXBH163939248USD23,927,645.9225.4753
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/07/2024IE00BYQCZP721293956USD42,676,128.0932.9811
WisdomTree Europe Small Cap Dividend UCITS ETF09/07/2024IE00BQZJC5271515190EUR28,889,848.0519.0668
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/07/2024IE00BDF161141458974EUR29,694,560.9320.353
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/07/2024IE00BZ56SY76376939EUR7,692,924.7520.4089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/07/2024IE00BZ56TQ672749440EUR69,431,906.6425.2531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/07/2024IE00BZ56RN969332172USD317,584,154.4234.0311
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/07/2024IE00BZ56SW5218260191USD723,284,905.4139.6099
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/07/2024IE00BYQCZL35311845CHF12,498,596.9040.0795
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/07/2024IE00BYQCZJ132938248EUR104,254,889.4335.482
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/07/2024IE00BYQCZF74920955GBP20,110,092.2421.8361
WisdomTree Japan Equity UCITS ETF - JPY Acc09/07/2024IE00BYQCZN584699415USD137,670,571.7829.2953
WisdomTree Japan Equity UCITS ETF - USD Hedged09/07/2024IE00BVXC48541888672USD67,022,931.0635.4868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/07/2024IE00BYQCZD501627029USD71,391,780.3843.8786
WisdomTree New Economy Real Estate UCITS ETF USD09/07/2024IE000X9TLGN827944USD563,373.3620.1608
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/07/2024IE000MO2MB07121785USD2,571,277.3021.1133
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/07/2024IE000LG4J7E7150000USD2,333,103.4515.554
WisdomTree UK Equity Income UCITS ETF09/07/2024IE00BYPGTJ262230000GBP9,753,410.224.3737
WisdomTree US Equity Income UCITS ETF09/07/2024IE00BQZJBQ631415225USD31,858,933.2322.5116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/07/2024IE00BD6RZW2332859EUR676,324.4920.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/07/2024IE00BD6RZZ5330111GBP577,641.3919.1837
WisdomTree US Equity Income UCITS ETF Acc09/07/2024IE00BD6RZT931627775USD43,814,093.9726.9166
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/07/2024IE00BZ56RD982871603USD115,383,629.3340.1809
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/07/2024IE00BZ56RG2011199494USD510,406,389.4845.5741
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/07/2024IE00BJFN5P63447002USD22,509,402.0750.3564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/07/2024IE00BJJYYX674828635USD271,469,285.5556.2207
WisdomTree Blockchain UCITS ETF - USD Acc09/07/2024IE000940RNE6172500USD6,249,271.5636.2277
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/07/2024IE000TB3YTV430000USD952,057.5631.7353
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/07/2024IE0007M3MLF3210119EUR3,926,754.5018.6882
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/07/2024IE000LRRPK6046726GBP869,470.9318.6079
WisdomTree Renewable Energy UCITS ETF - USD Acc09/07/2024IE000P3D0W6060000USD1,085,743.6218.0957
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/07/2024IE000CXVOXQ122456EUR388,372.3217.2948
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/07/2024IE000IGMB3E162915GBP1,086,096.7217.2629
WisdomTree US Efficient Core UCITS ETF - USD Acc09/07/2024IE000KF370H3380000USD12,226,811.8832.1758
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/07/2024IE0003UH9270100000GBP2,911,576.2329.1158
WisdomTree Megatrends UCITS ETF - USD Acc09/07/2024IE0000902GT61856000USD52,455,953.0028.2629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/07/2024IE00030Y2P4164695USD689,996,653.3510665.378
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/07/2024IE000KHX9DX640000USD1,019,303.5425.4826
WisdomTree US Quality Growth UCITS ETF - USD Acc09/07/2024IE000YGEAK03180000USD5,373,864.1929.8548
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/07/2024IE000XNILW2011699000USD300,022,192.8225.6451