WisdomTree Issuer plc – Daily Fund Prices 11-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2024IE00BDVPNG1313901630USD914,208,121.4365.7627
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/07/2024IE00BFNNN2361620099EUR132,798,980.7981.9697
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/07/2024IE00BFNNN45994376GBP8,126,879.8486.1117
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/07/2024IE00BZ0XVF52631923USD52,531,209.8783.1291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/07/2024IE00BZ0XVG69100257USD11,777,622.29117.4743
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/07/2024IE00BFNNN01280391USD7,507,968.9093.3932
WisdomTree Battery Solutions UCITS ETF - USD Acc11/07/2024IE00BKLF1R755699258USD174,072,531.4830.543
WisdomTree BioRevolution UCITS ETF - USD ACC11/07/2024IE000O8KMPM1172000USD3,032,340.9317.6299
WisdomTree Broad Commodities UCITS ETF - USD Acc11/07/2024IE00BKY4W12724325000USD270,597,908.5311.1243
WisdomTree Cloud Computing UCITS ETF - USD Acc11/07/2024IE00BJGWQN7210387863USD318,495,723.0130.6604
WisdomTree Cybersecurity UCITS ETF - USD Acc11/07/2024IE00BLPK35777524520USD186,402,113.2524.7726
WisdomTree Emerging Markets Equity Income UCITS ETF11/07/2024IE00BQQ3Q0677552626USD118,773,244.3815.7261
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/07/2024IE00BDF12W49658616USD18,283,205.7227.76
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/07/2024IE00BM9TSP27760000USD16,655,227.2221.9148
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/07/2024IE00BQZJBM261755000USD36,633,413.0020.8737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/07/2024IE00BDVPNV6312484926EUR138,479,293.9411.0917
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/07/2024IE00BDVPNS352640364USD31,593,121.2111.9654
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/07/2024IE00BG88WL21365000CHF4,640,084.5412.7126
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/07/2024IE00BG88WG771695000EUR20,828,316.2912.2881
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/07/2024IE00BG88WH842672311GBP34,901,355.4413.0604
WisdomTree Enhanced Commodity UCITS ETF - USD11/07/2024IE00BZ1GHD3713012478USD176,604,100.5913.5719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/07/2024IE00BYMLZY7413188887USD196,360,875.8614.8884
WisdomTree Europe Equity Income UCITS ETF11/07/2024IE00BQZJBX312484359EUR30,696,101.1212.3557
WisdomTree Europe Equity Income UCITS ETF Acc11/07/2024IE00BDF16007150404EUR2,877,068.0519.1289
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/07/2024IE00BYQCZT1193692CHF2,273,451.8524.2652
WisdomTree Europe Equity UCITS ETF - EUR Acc11/07/2024IE00BYQCZX56407986EUR10,499,493.9825.7349
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/07/2024IE00BYQCZQ89132327GBP1,983,303.6714.9879
WisdomTree Europe Equity UCITS ETF - USD Hedged11/07/2024IE00BVXBH163939248USD24,337,759.5925.912
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/07/2024IE00BYQCZP721293956USD43,413,079.6633.5507
WisdomTree Europe Small Cap Dividend UCITS ETF11/07/2024IE00BQZJC5271515190EUR29,385,508.5119.3939
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/07/2024IE00BDF161141458974EUR30,204,027.8020.7022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/07/2024IE00BZ56SY76376939EUR7,800,737.7720.695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/07/2024IE00BZ56TQ672749440EUR70,404,964.7025.607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/07/2024IE00BZ56RN969354358USD322,601,043.4634.4867
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/07/2024IE00BZ56SW5218230090USD731,759,840.3440.1402
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/07/2024IE00BYQCZL35317345CHF12,873,077.0440.5649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/07/2024IE00BYQCZJ132931182EUR105,284,694.5535.9189
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/07/2024IE00BYQCZF74909216GBP20,093,548.0422.0999
WisdomTree Japan Equity UCITS ETF - JPY Acc11/07/2024IE00BYQCZN584699415USD141,705,480.3430.1539
WisdomTree Japan Equity UCITS ETF - USD Hedged11/07/2024IE00BVXC48541898672USD68,230,406.1835.9359
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/07/2024IE00BYQCZD501627029USD72,305,168.2044.44
WisdomTree New Economy Real Estate UCITS ETF USD11/07/2024IE000X9TLGN827944USD586,920.9721.0035
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/07/2024IE000MO2MB07121785USD2,678,750.2121.9957
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/07/2024IE000LG4J7E7150000USD2,426,223.4916.1748
WisdomTree UK Equity Income UCITS ETF11/07/2024IE00BYPGTJ262230000GBP10,026,058.074.496
WisdomTree US Equity Income UCITS ETF11/07/2024IE00BQZJBQ631480225USD34,171,072.1423.0851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/07/2024IE00BD6RZW2332859EUR693,118.4321.0937
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/07/2024IE00BD6RZZ5330111GBP591,987.3719.6602
WisdomTree US Equity Income UCITS ETF Acc11/07/2024IE00BD6RZT931627775USD44,930,245.4127.6022
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/07/2024IE00BZ56RD982866636USD116,126,213.3440.5096
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/07/2024IE00BZ56RG2011203873USD514,782,534.3345.9468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/07/2024IE00BJFN5P63458167USD23,079,115.3950.3727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/07/2024IE00BJJYYX674339635USD244,056,350.5256.2389
WisdomTree Blockchain UCITS ETF - USD Acc11/07/2024IE000940RNE6172500USD6,124,512.4635.5044
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/07/2024IE000TB3YTV430000USD976,282.9332.5428
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/07/2024IE0007M3MLF3210119EUR3,967,514.9718.8822
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/07/2024IE000LRRPK6046726GBP878,591.8918.8031
WisdomTree Renewable Energy UCITS ETF - USD Acc11/07/2024IE000P3D0W6060000USD1,134,294.9418.9049
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/07/2024IE000CXVOXQ122456EUR391,407.0817.43
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/07/2024IE000IGMB3E162915GBP1,094,682.2417.3994
WisdomTree US Efficient Core UCITS ETF - USD Acc11/07/2024IE000KF370H3380000USD12,271,401.4132.2932
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/07/2024IE0003UH9270100000GBP2,957,108.8829.5711
WisdomTree Megatrends UCITS ETF - USD Acc11/07/2024IE0000902GT61856000USD53,215,855.9428.6723
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/07/2024IE00030Y2P4164736USD699,677,342.7710808.165
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/07/2024IE000KHX9DX640000USD1,048,240.0626.206
WisdomTree US Quality Growth UCITS ETF - USD Acc11/07/2024IE000YGEAK03260000USD7,642,334.9129.3936
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/07/2024IE000XNILW2011699000USD304,228,284.4226.0046