WisdomTree Issuer plc – Daily Fund Prices 23-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2024IE00BDVPNG1313711630USD870,740,681.8463.5038
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/07/2024IE00BFNNN2361613577EUR132,625,734.5782.1936
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/07/2024IE00BFNNN45994376GBP8,151,732.5286.3751
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/07/2024IE00BZ0XVF52638923USD53,210,446.5283.2815
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/07/2024IE00BZ0XVG69100257USD11,799,204.00117.6896
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/07/2024IE00BFNNN01280391USD7,531,794.7293.6895
WisdomTree Battery Solutions UCITS ETF - USD Acc23/07/2024IE00BKLF1R755649258USD168,224,912.1329.7782
WisdomTree BioRevolution UCITS ETF - USD ACC23/07/2024IE000O8KMPM1182000USD3,297,021.7818.1155
WisdomTree Broad Commodities UCITS ETF - USD Acc23/07/2024IE00BKY4W12724325000USD262,282,472.0010.7824
WisdomTree Cloud Computing UCITS ETF - USD Acc23/07/2024IE00BJGWQN7210407863USD329,623,477.5431.6706
WisdomTree Cybersecurity UCITS ETF - USD Acc23/07/2024IE00BLPK35777254520USD178,773,856.4724.6431
WisdomTree Emerging Markets Equity Income UCITS ETF23/07/2024IE00BQQ3Q0677490075USD113,263,042.9415.1218
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/07/2024IE00BDF12W49694051USD18,526,498.7626.6933
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/07/2024IE00BM9TSP27760000USD16,118,871.3421.209
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/07/2024IE00BQZJBM261755000USD35,721,809.0720.3543
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/07/2024IE00BDVPNV6312609926EUR132,163,496.1310.4809
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/07/2024IE00BDVPNS352640364USD29,869,501.8211.3126
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/07/2024IE00BG88WL21365000CHF4,508,306.4712.3515
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/07/2024IE00BG88WG771695000EUR20,255,406.3711.9501
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/07/2024IE00BG88WH842672311GBP33,963,433.8612.7094
WisdomTree Enhanced Commodity UCITS ETF - USD23/07/2024IE00BZ1GHD3713012478USD171,769,185.8513.2003
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/07/2024IE00BYMLZY7412663887USD183,382,501.3214.4807
WisdomTree Europe Equity Income UCITS ETF23/07/2024IE00BQZJBX312484359EUR30,689,063.8312.3529
WisdomTree Europe Equity Income UCITS ETF Acc23/07/2024IE00BDF16007235404EUR4,502,005.0519.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/07/2024IE00BYQCZT1193692CHF2,256,121.6824.0802
WisdomTree Europe Equity UCITS ETF - EUR Acc23/07/2024IE00BYQCZX56385246EUR9,846,667.8325.5594
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/07/2024IE00BYQCZQ89132327GBP1,970,702.9814.8927
WisdomTree Europe Equity UCITS ETF - USD Hedged23/07/2024IE00BVXBH163926325USD23,847,242.6425.7439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/07/2024IE00BYQCZP721322956USD44,094,587.2533.3304
WisdomTree Europe Small Cap Dividend UCITS ETF23/07/2024IE00BQZJC5271553105EUR30,083,318.7319.3698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/07/2024IE00BDF161141503083EUR31,078,444.1020.6765
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/07/2024IE00BZ56SY76376939EUR7,671,660.5620.3525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/07/2024IE00BZ56TQ672749440EUR69,239,988.4825.1833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/07/2024IE00BZ56RN969441140USD324,548,308.4334.376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/07/2024IE00BZ56SW5218068869USD722,959,184.5640.0113
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/07/2024IE00BYQCZL35317345CHF12,421,187.3039.141
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/07/2024IE00BYQCZJ131423509EUR49,390,703.2934.6964
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/07/2024IE00BYQCZF74891216GBP19,035,061.7821.3585
WisdomTree Japan Equity UCITS ETF - JPY Acc23/07/2024IE00BYQCZN584699415USD138,964,177.1329.5705
WisdomTree Japan Equity UCITS ETF - USD Hedged23/07/2024IE00BVXC48542381300USD82,644,021.6734.7054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/07/2024IE00BYQCZD501627029USD69,841,404.4242.9257
WisdomTree New Economy Real Estate UCITS ETF USD23/07/2024IE000X9TLGN827944USD590,776.2821.1414
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/07/2024IE000MO2MB07121785USD2,696,346.1022.1402
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/07/2024IE000LG4J7E7150000USD2,449,742.7116.3316
WisdomTree UK Equity Income UCITS ETF23/07/2024IE00BYPGTJ262230000GBP9,924,943.094.4506
WisdomTree US Equity Income UCITS ETF23/07/2024IE00BQZJBQ631595818USD37,828,269.3623.7046
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/07/2024IE00BD6RZW2332859EUR711,215.9121.6445
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/07/2024IE00BD6RZZ5330111GBP607,529.3220.1763
WisdomTree US Equity Income UCITS ETF Acc23/07/2024IE00BD6RZT931639824USD46,477,551.9628.343
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/07/2024IE00BZ56RD982922792USD118,479,775.8740.5365
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/07/2024IE00BZ56RG209965197USD458,172,993.7045.9773
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/07/2024IE00BJFN5P63443167USD22,358,888.7250.4525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/07/2024IE00BJJYYX674423070USD249,142,763.0456.328
WisdomTree Blockchain UCITS ETF - USD Acc23/07/2024IE000940RNE6212500USD8,460,413.5739.8137
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/07/2024IE000TB3YTV430000USD959,449.0431.9816
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/07/2024IE0007M3MLF3226968EUR4,274,006.5818.8309
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/07/2024IE000LRRPK6046726GBP876,519.5418.7587
WisdomTree Renewable Energy UCITS ETF - USD Acc23/07/2024IE000P3D0W6060000USD1,107,216.0118.4536
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/07/2024IE000CXVOXQ122456EUR391,511.8617.4346
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/07/2024IE000IGMB3E155709GBP969,878.1517.4097
WisdomTree US Efficient Core UCITS ETF - USD Acc23/07/2024IE000KF370H3380000USD12,176,567.2632.0436
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/07/2024IE0003UH9270100000GBP2,933,033.2229.3303
WisdomTree Megatrends UCITS ETF - USD Acc23/07/2024IE0000902GT61856000USD52,626,140.9128.3546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/07/2024IE00030Y2P4165026USD700,554,777.2310773.456
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/07/2024IE000KHX9DX640000USD961,904.8424.0476
WisdomTree US Quality Growth UCITS ETF - USD Acc23/07/2024IE000YGEAK03260000USD7,457,726.3328.6836
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc23/07/2024IE000XNILW2011699000USD302,546,386.3425.8609