WisdomTree Issuer plc – Daily Fund Prices 10-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2024IE00BDVPNG1313901630USD915,362,712.0865.8457
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/07/2024IE00BFNNN2361620099EUR132,541,949.4681.811
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/07/2024IE00BFNNN45994376GBP8,110,568.4685.9389
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/07/2024IE00BZ0XVF52631923USD52,297,396.1882.7591
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/07/2024IE00BZ0XVG69100257USD11,725,200.72116.9514
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/07/2024IE00BFNNN01280391USD7,491,810.8893.1922
WisdomTree Battery Solutions UCITS ETF - USD Acc10/07/2024IE00BKLF1R755699258USD167,943,927.6029.4677
WisdomTree BioRevolution UCITS ETF - USD ACC10/07/2024IE000O8KMPM1172000USD2,944,989.3517.122
WisdomTree Broad Commodities UCITS ETF - USD Acc10/07/2024IE00BKY4W12724325000USD269,647,001.8611.0852
WisdomTree Cloud Computing UCITS ETF - USD Acc10/07/2024IE00BJGWQN7210387863USD312,813,279.6330.1133
WisdomTree Cybersecurity UCITS ETF - USD Acc10/07/2024IE00BLPK35777524520USD184,742,071.3624.552
WisdomTree Emerging Markets Equity Income UCITS ETF10/07/2024IE00BQQ3Q0677302626USD113,677,947.4515.5667
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/07/2024IE00BDF12W49658616USD18,097,935.2327.4787
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/07/2024IE00BM9TSP27760000USD16,453,643.3721.6495
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/07/2024IE00BQZJBM261755000USD36,269,136.1520.6662
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/07/2024IE00BDVPNV6312734926EUR140,650,394.5211.0445
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/07/2024IE00BDVPNS352640364USD31,453,905.4211.9127
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/07/2024IE00BG88WL21365000CHF4,620,093.2412.6578
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/07/2024IE00BG88WG771695000EUR20,735,568.7912.2334
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/07/2024IE00BG88WH842672311GBP34,743,553.1213.0013
WisdomTree Enhanced Commodity UCITS ETF - USD10/07/2024IE00BZ1GHD3713012478USD175,782,104.7013.5087
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/07/2024IE00BYMLZY7413188887USD195,446,922.9614.8191
WisdomTree Europe Equity Income UCITS ETF10/07/2024IE00BQZJBX312363179EUR29,005,476.3212.2739
WisdomTree Europe Equity Income UCITS ETF Acc10/07/2024IE00BDF16007173773EUR3,302,085.0819.0023
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/07/2024IE00BYQCZT1193692CHF2,263,298.0724.1568
WisdomTree Europe Equity UCITS ETF - EUR Acc10/07/2024IE00BYQCZX56407986EUR10,450,877.1125.6158
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/07/2024IE00BYQCZQ89132327GBP1,973,887.8314.9167
WisdomTree Europe Equity UCITS ETF - USD Hedged10/07/2024IE00BVXBH163939248USD24,222,158.2825.7889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/07/2024IE00BYQCZP721293956USD43,201,988.4033.3875
WisdomTree Europe Small Cap Dividend UCITS ETF10/07/2024IE00BQZJC5271515190EUR29,065,210.4719.1826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/07/2024IE00BDF161141458974EUR29,874,808.0020.4766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/07/2024IE00BZ56SY76376939EUR7,762,606.6020.5938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/07/2024IE00BZ56TQ672749440EUR70,060,814.7725.4818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/07/2024IE00BZ56RN969343192USD321,007,775.5134.3574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/07/2024IE00BZ56SW5218234567USD729,195,059.2939.9897
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/07/2024IE00BYQCZL35311845CHF12,563,496.2740.2876
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/07/2024IE00BYQCZJ132938248EUR104,788,381.2535.6636
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/07/2024IE00BYQCZF74920955GBP20,212,759.3721.9476
WisdomTree Japan Equity UCITS ETF - JPY Acc10/07/2024IE00BYQCZN584699415USD138,146,042.7729.3964
WisdomTree Japan Equity UCITS ETF - USD Hedged10/07/2024IE00BVXC48541888672USD67,374,575.7535.673
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/07/2024IE00BYQCZD501627029USD71,765,227.1544.1081
WisdomTree New Economy Real Estate UCITS ETF USD10/07/2024IE000X9TLGN827944USD569,975.8520.3971
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/07/2024IE000MO2MB07121785USD2,601,411.5521.3607
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/07/2024IE000LG4J7E7150000USD2,347,624.1915.6508
WisdomTree UK Equity Income UCITS ETF10/07/2024IE00BYPGTJ262230000GBP9,870,577.184.4263
WisdomTree US Equity Income UCITS ETF10/07/2024IE00BQZJBQ631480225USD33,639,841.5622.7262
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/07/2024IE00BD6RZW2332859EUR682,657.6320.7754
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/07/2024IE00BD6RZZ5330111GBP583,055.9319.3636
WisdomTree US Equity Income UCITS ETF Acc10/07/2024IE00BD6RZT931627775USD44,231,750.4927.1731
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/07/2024IE00BZ56RD982866636USD116,449,788.4840.6225
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/07/2024IE00BZ56RG2011203873USD516,216,929.0946.0749
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/07/2024IE00BJFN5P63447002USD22,511,987.2550.3622
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/07/2024IE00BJJYYX674723635USD265,596,587.6956.2272
WisdomTree Blockchain UCITS ETF - USD Acc10/07/2024IE000940RNE6172500USD6,210,328.3336.0019
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/07/2024IE000TB3YTV430000USD959,808.7131.9936
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/07/2024IE0007M3MLF3210119EUR3,963,779.5418.8645
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/07/2024IE000LRRPK6046726GBP877,669.5818.7833
WisdomTree Renewable Energy UCITS ETF - USD Acc10/07/2024IE000P3D0W6060000USD1,093,528.0718.2255
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/07/2024IE000CXVOXQ122456EUR392,577.8417.4821
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/07/2024IE000IGMB3E162915GBP1,097,833.3817.4495
WisdomTree US Efficient Core UCITS ETF - USD Acc10/07/2024IE000KF370H3380000USD12,344,293.3832.485
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/07/2024IE0003UH9270100000GBP2,932,152.0029.3215
WisdomTree Megatrends UCITS ETF - USD Acc10/07/2024IE0000902GT61856000USD52,816,729.5928.4573
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/07/2024IE00030Y2P4164755USD697,258,410.3210767.638
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/07/2024IE000KHX9DX640000USD1,027,617.2625.6904
WisdomTree US Quality Growth UCITS ETF - USD Acc10/07/2024IE000YGEAK03220000USD6,640,967.7430.1862
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/07/2024IE000XNILW2011699000USD303,661,589.9425.9562