WisdomTree Issuer plc – Daily Fund Prices 12-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2024IE00BDVPNG1313901630USD916,767,942.7365.9468
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/07/2024IE00BFNNN2361620099EUR132,928,666.1082.0497
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/07/2024IE00BFNNN45994376GBP8,134,795.0486.1956
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/07/2024IE00BZ0XVF52631923USD52,659,256.5983.3318
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/07/2024IE00BZ0XVG69100257USD11,806,330.65117.7607
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/07/2024IE00BFNNN01280391USD7,515,975.6293.4927
WisdomTree Battery Solutions UCITS ETF - USD Acc12/07/2024IE00BKLF1R755699258USD177,370,833.3831.1217
WisdomTree BioRevolution UCITS ETF - USD ACC12/07/2024IE000O8KMPM1172000USD3,062,649.0817.8061
WisdomTree Broad Commodities UCITS ETF - USD Acc12/07/2024IE00BKY4W12724325000USD270,682,023.8011.1277
WisdomTree Cloud Computing UCITS ETF - USD Acc12/07/2024IE00BJGWQN7210387863USD322,537,415.9631.0494
WisdomTree Cybersecurity UCITS ETF - USD Acc12/07/2024IE00BLPK35777524520USD187,888,099.9224.9701
WisdomTree Emerging Markets Equity Income UCITS ETF12/07/2024IE00BQQ3Q0677531658USD117,703,430.1015.6278
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/07/2024IE00BDF12W49670494USD18,496,644.7827.5866
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/07/2024IE00BM9TSP27760000USD16,634,326.7321.8873
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/07/2024IE00BQZJBM261755000USD36,606,563.3320.8584
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/07/2024IE00BDVPNV6312484926EUR138,110,337.0911.0622
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/07/2024IE00BDVPNS352640364USD31,510,062.2011.934
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/07/2024IE00BG88WL21365000CHF4,635,210.8312.6992
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/07/2024IE00BG88WG771695000EUR20,807,929.0112.2761
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/07/2024IE00BG88WH842672311GBP34,868,177.6213.0479
WisdomTree Enhanced Commodity UCITS ETF - USD12/07/2024IE00BZ1GHD3713012478USD176,437,351.7313.5591
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/07/2024IE00BYMLZY7412963887USD192,828,713.6814.8743
WisdomTree Europe Equity Income UCITS ETF12/07/2024IE00BQZJBX312484359EUR30,841,879.1612.4144
WisdomTree Europe Equity Income UCITS ETF Acc12/07/2024IE00BDF16007235404EUR4,524,422.6319.2198
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/07/2024IE00BYQCZT1193692CHF2,298,915.0624.5369
WisdomTree Europe Equity UCITS ETF - EUR Acc12/07/2024IE00BYQCZX56407986EUR10,615,868.0626.0202
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/07/2024IE00BYQCZQ89132327GBP2,005,189.9415.1533
WisdomTree Europe Equity UCITS ETF - USD Hedged12/07/2024IE00BVXBH163939248USD24,612,230.9226.2042
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/07/2024IE00BYQCZP721293956USD43,905,297.0533.9311
WisdomTree Europe Small Cap Dividend UCITS ETF12/07/2024IE00BQZJC5271515190EUR29,567,780.8819.5142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/07/2024IE00BDF161141458974EUR30,391,377.3020.8307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/07/2024IE00BZ56SY76376939EUR7,883,619.5520.9148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/07/2024IE00BZ56TQ672749440EUR71,153,007.9525.8791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/07/2024IE00BZ56RN969405655USD326,875,747.9434.7531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/07/2024IE00BZ56SW5218091278USD731,797,335.2740.4503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/07/2024IE00BYQCZL35317345CHF12,662,418.1339.9011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/07/2024IE00BYQCZJ132931182EUR103,571,960.7535.3345
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/07/2024IE00BYQCZF74909216GBP19,769,321.6121.7433
WisdomTree Japan Equity UCITS ETF - JPY Acc12/07/2024IE00BYQCZN584699415USD140,110,428.0729.8144
WisdomTree Japan Equity UCITS ETF - USD Hedged12/07/2024IE00BVXC48541898672USD67,113,446.0135.3476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/07/2024IE00BYQCZD501627029USD71,124,815.1043.7145
WisdomTree New Economy Real Estate UCITS ETF USD12/07/2024IE000X9TLGN827944USD591,631.7221.172
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/07/2024IE000MO2MB07121785USD2,700,250.3522.1723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/07/2024IE000LG4J7E7150000USD2,443,508.2516.2901
WisdomTree UK Equity Income UCITS ETF12/07/2024IE00BYPGTJ262230000GBP9,990,140.304.4799
WisdomTree US Equity Income UCITS ETF12/07/2024IE00BQZJBQ631480225USD34,384,311.1723.2291
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/07/2024IE00BD6RZW2332859EUR697,279.7221.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/07/2024IE00BD6RZZ5330111GBP595,495.4219.7767
WisdomTree US Equity Income UCITS ETF Acc12/07/2024IE00BD6RZT931627775USD45,210,625.3327.7745
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/07/2024IE00BZ56RD982931636USD119,584,232.9440.791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/07/2024IE00BZ56RG2011203873USD518,358,081.5246.266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/07/2024IE00BJFN5P63458167USD23,089,428.7550.3952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/07/2024IE00BJJYYX674370635USD245,909,604.0056.264
WisdomTree Blockchain UCITS ETF - USD Acc12/07/2024IE000940RNE6172500USD6,430,938.0737.2808
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/07/2024IE000TB3YTV430000USD985,523.3732.8508
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/07/2024IE0007M3MLF3226968EUR4,314,832.2819.0108
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/07/2024IE000LRRPK6046726GBP884,537.4318.9303
WisdomTree Renewable Energy UCITS ETF - USD Acc12/07/2024IE000P3D0W6060000USD1,160,079.5919.3347
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/07/2024IE000CXVOXQ122456EUR394,044.9717.5474
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/07/2024IE000IGMB3E162915GBP1,102,000.8717.5157
WisdomTree US Efficient Core UCITS ETF - USD Acc12/07/2024IE000KF370H3380000USD12,338,539.0732.4698
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/07/2024IE0003UH9270100000GBP2,977,682.9129.7768
WisdomTree Megatrends UCITS ETF - USD Acc12/07/2024IE0000902GT61856000USD53,897,899.9829.0398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/07/2024IE00030Y2P4165056USD708,567,419.0910891.654
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/07/2024IE000KHX9DX640000USD1,054,805.8426.3701
WisdomTree US Quality Growth UCITS ETF - USD Acc12/07/2024IE000YGEAK03260000USD7,683,573.8629.5522
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/07/2024IE000XNILW2011699000USD307,104,268.8926.2505