WisdomTree Issuer plc – Daily Fund Prices 17-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2024IE00BDVPNG1313861630USD894,042,674.7764.4977
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/07/2024IE00BFNNN2361620099EUR132,829,569.4081.9886
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/07/2024IE00BFNNN45994376GBP8,129,802.6686.1427
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/07/2024IE00BZ0XVF52631923USD52,669,881.3283.3486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/07/2024IE00BZ0XVG69100257USD11,808,712.72117.7844
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/07/2024IE00BFNNN01280391USD7,511,556.9293.4378
WisdomTree Battery Solutions UCITS ETF - USD Acc17/07/2024IE00BKLF1R755649258USD175,265,228.4631.0245
WisdomTree BioRevolution UCITS ETF - USD ACC17/07/2024IE000O8KMPM1182000USD3,323,622.2018.2617
WisdomTree Broad Commodities UCITS ETF - USD Acc17/07/2024IE00BKY4W12724325000USD266,661,166.4310.9624
WisdomTree Cloud Computing UCITS ETF - USD Acc17/07/2024IE00BJGWQN7210407863USD330,354,111.1131.7408
WisdomTree Cybersecurity UCITS ETF - USD Acc17/07/2024IE00BLPK35777474520USD186,041,571.8724.8901
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2024IE00BQQ3Q0677515369USD116,407,184.5315.4892
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2024IE00BDF12W49679722USD18,584,915.6127.3419
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/07/2024IE00BM9TSP27760000USD16,489,166.8221.6963
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2024IE00BQZJBM261755000USD36,553,532.1920.8282
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/07/2024IE00BDVPNV6312484926EUR136,397,532.0510.925
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/07/2024IE00BDVPNS352640364USD31,122,792.0611.7873
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/07/2024IE00BG88WL21365000CHF4,597,749.2012.5966
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/07/2024IE00BG88WG771695000EUR20,645,364.4212.1802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/07/2024IE00BG88WH842672311GBP34,602,596.6212.9486
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2024IE00BZ1GHD3713012478USD175,059,528.0713.4532
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2024IE00BYMLZY7412963887USD191,322,887.6114.7581
WisdomTree Europe Equity Income UCITS ETF17/07/2024IE00BQZJBX312484359EUR30,572,239.8412.3059
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2024IE00BDF16007235404EUR4,484,867.2719.0518
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2024IE00BYQCZT1193692CHF2,246,215.2623.9745
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2024IE00BYQCZX56401970EUR10,224,885.0025.4369
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2024IE00BYQCZQ89132327GBP1,960,917.5414.8187
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2024IE00BVXBH163939274USD24,053,366.2725.6085
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2024IE00BYQCZP721298956USD43,075,247.7733.1614
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2024IE00BQZJC5271504238EUR29,235,704.3319.4356
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2024IE00BDF161141469234EUR30,481,712.6020.7467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2024IE00BZ56SY76376939EUR7,660,025.5620.3217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2024IE00BZ56TQ672749440EUR69,134,977.6225.1451
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2024IE00BZ56RN969423422USD327,816,140.8134.7874
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2024IE00BZ56SW5218084092USD732,227,966.0140.4902
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2024IE00BYQCZL35317345CHF12,794,473.4340.3172
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2024IE00BYQCZJ131437747EUR51,352,816.5935.7176
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2024IE00BYQCZF74891216GBP19,586,029.2021.9767
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2024IE00BYQCZN584699415USD142,672,546.7330.3596
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2024IE00BVXC48541905776USD68,113,466.2335.7405
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2024IE00BYQCZD501627029USD71,919,934.4444.2032
WisdomTree New Economy Real Estate UCITS ETF USD17/07/2024IE000X9TLGN827944USD596,889.8821.3602
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/07/2024IE000MO2MB07121785USD2,724,249.0422.3693
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/07/2024IE000LG4J7E7150000USD2,470,987.9616.4733
WisdomTree UK Equity Income UCITS ETF17/07/2024IE00BYPGTJ262230000GBP9,940,695.934.4577
WisdomTree US Equity Income UCITS ETF17/07/2024IE00BQZJBQ631595818USD38,455,620.9224.0977
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2024IE00BD6RZW2332859EUR722,659.0621.9927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2024IE00BD6RZZ5330111GBP617,099.5620.4942
WisdomTree US Equity Income UCITS ETF Acc17/07/2024IE00BD6RZT931639824USD47,248,344.9528.8131
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2024IE00BZ56RD982917203USD119,440,139.9340.9434
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2024IE00BZ56RG209900125USD459,749,867.1546.4388
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/07/2024IE00BJFN5P63443167USD22,342,153.5850.4148
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/07/2024IE00BJJYYX674410070USD248,224,566.3956.2859
WisdomTree Blockchain UCITS ETF - USD Acc17/07/2024IE000940RNE6212500USD8,769,229.3841.267
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/07/2024IE000TB3YTV430000USD986,668.3032.8889
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/07/2024IE0007M3MLF3226968EUR4,313,634.2519.0055
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/07/2024IE000LRRPK6046726GBP884,412.0218.9276
WisdomTree Renewable Energy UCITS ETF - USD Acc17/07/2024IE000P3D0W6060000USD1,132,973.7518.8829
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/07/2024IE000CXVOXQ122456EUR395,413.7417.6084
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/07/2024IE000IGMB3E155709GBP979,260.0217.5781
WisdomTree US Efficient Core UCITS ETF - USD Acc17/07/2024IE000KF370H3380000USD12,275,471.3332.3039
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/07/2024IE0003UH9270100000GBP2,939,210.2529.3921
WisdomTree Megatrends UCITS ETF - USD Acc17/07/2024IE0000902GT61856000USD53,864,600.2929.0219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/07/2024IE00030Y2P4165026USD708,939,034.1910902.393
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/07/2024IE000KHX9DX640000USD1,021,730.0725.5433
WisdomTree US Quality Growth UCITS ETF - USD Acc17/07/2024IE000YGEAK03260000USD7,438,674.9128.6103
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/07/2024IE000XNILW2011699000USD305,238,104.6626.091