WisdomTree Issuer plc – Daily Fund Prices 22-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2024IE00BDVPNG1313711630USD871,002,870.6663.5229
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/07/2024IE00BFNNN2361620099EUR133,055,586.0282.1281
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/07/2024IE00BFNNN45994376GBP8,145,468.1986.3087
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/07/2024IE00BZ0XVF52631923USD52,653,904.0283.3233
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/07/2024IE00BZ0XVG69100257USD11,805,130.55117.7487
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/07/2024IE00BFNNN01280391USD7,525,861.5193.6157
WisdomTree Battery Solutions UCITS ETF - USD Acc22/07/2024IE00BKLF1R755649258USD168,702,732.9129.8628
WisdomTree BioRevolution UCITS ETF - USD ACC22/07/2024IE000O8KMPM1182000USD3,256,852.2517.8948
WisdomTree Broad Commodities UCITS ETF - USD Acc22/07/2024IE00BKY4W12724325000USD263,853,198.3510.847
WisdomTree Cloud Computing UCITS ETF - USD Acc22/07/2024IE00BJGWQN7210407863USD326,177,065.7031.3395
WisdomTree Cybersecurity UCITS ETF - USD Acc22/07/2024IE00BLPK35777474520USD182,326,249.7224.393
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2024IE00BQQ3Q0677490075USD112,582,050.4315.0308
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2024IE00BDF12W49694051USD18,415,108.4626.5328
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/07/2024IE00BM9TSP27760000USD16,105,617.7521.1916
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2024IE00BQZJBM261755000USD35,659,615.6120.3189
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/07/2024IE00BDVPNV6312609926EUR133,003,165.3710.5475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/07/2024IE00BDVPNS352640364USD30,057,899.0811.384
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/07/2024IE00BG88WL21365000CHF4,533,115.9812.4195
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/07/2024IE00BG88WG771695000EUR20,364,655.7512.0145
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/07/2024IE00BG88WH842672311GBP34,141,879.6712.7762
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2024IE00BZ1GHD3713012478USD172,688,307.2913.271
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2024IE00BYMLZY7412663887USD184,363,764.5614.5582
WisdomTree Europe Equity Income UCITS ETF22/07/2024IE00BQZJBX312484359EUR30,750,611.6812.3777
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2024IE00BDF16007235404EUR4,511,033.9519.1629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2024IE00BYQCZT1193692CHF2,256,695.2924.0863
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2024IE00BYQCZX56385246EUR9,848,466.9825.5641
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2024IE00BYQCZQ89132327GBP1,970,884.9814.8941
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2024IE00BVXBH163926325USD23,849,428.3125.7463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2024IE00BYQCZP721322956USD44,102,305.2233.3362
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2024IE00BQZJC5271564238EUR30,390,766.0819.4285
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2024IE00BDF161141492654EUR30,956,316.4720.7391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2024IE00BZ56SY76376939EUR7,689,571.9120.4
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2024IE00BZ56TQ672749440EUR69,401,646.0225.2421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2024IE00BZ56RN969429246USD325,136,939.4434.4818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2024IE00BZ56SW5218079088USD725,594,149.7940.1344
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2024IE00BYQCZL35317345CHF12,374,322.9838.9933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2024IE00BYQCZJ131423509EUR49,198,451.2234.5614
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2024IE00BYQCZF74891216GBP18,964,079.8221.2789
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2024IE00BYQCZN584699415USD137,681,954.6329.2977
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2024IE00BVXC48541921300USD66,427,006.3734.574
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2024IE00BYQCZD501627029USD69,570,937.3342.7595
WisdomTree New Economy Real Estate UCITS ETF USD22/07/2024IE000X9TLGN827944USD593,120.4621.2253
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/07/2024IE000MO2MB07121785USD2,707,045.1422.2281
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/07/2024IE000LG4J7E7150000USD2,449,574.3216.3305
WisdomTree UK Equity Income UCITS ETF22/07/2024IE00BYPGTJ262230000GBP9,970,543.724.4711
WisdomTree US Equity Income UCITS ETF22/07/2024IE00BQZJBQ631595818USD38,054,249.7923.8462
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2024IE00BD6RZW2332859EUR715,283.3421.7683
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2024IE00BD6RZZ5330111GBP611,080.0520.2942
WisdomTree US Equity Income UCITS ETF Acc22/07/2024IE00BD6RZT931639824USD46,755,201.9028.5123
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2024IE00BZ56RD982922792USD118,899,228.1740.68
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2024IE00BZ56RG209895197USD456,565,220.9546.1401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2024IE00BJFN5P63443167USD22,352,061.4150.4371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2024IE00BJJYYX674423070USD249,066,687.0356.3108
WisdomTree Blockchain UCITS ETF - USD Acc22/07/2024IE000940RNE6212500USD8,755,466.0241.2022
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/07/2024IE000TB3YTV430000USD971,643.7932.3881
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/07/2024IE0007M3MLF3226968EUR4,284,184.2818.8757
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/07/2024IE000LRRPK6046726GBP878,612.5918.8035
WisdomTree Renewable Energy UCITS ETF - USD Acc22/07/2024IE000P3D0W6060000USD1,115,091.4218.5849
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/07/2024IE000CXVOXQ122456EUR392,864.7217.4949
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/07/2024IE000IGMB3E155709GBP973,234.0317.47
WisdomTree US Efficient Core UCITS ETF - USD Acc22/07/2024IE000KF370H3380000USD12,181,029.5532.0553
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/07/2024IE0003UH9270100000GBP2,941,314.1229.4131
WisdomTree Megatrends UCITS ETF - USD Acc22/07/2024IE0000902GT61856000USD52,983,190.2128.547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/07/2024IE00030Y2P4165026USD702,710,657.6410806.611
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/07/2024IE000KHX9DX640000USD978,953.2724.4738
WisdomTree US Quality Growth UCITS ETF - USD Acc22/07/2024IE000YGEAK03260000USD7,456,231.0928.6778
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/07/2024IE000XNILW2011699000USD304,427,245.0726.0216