WisdomTree Issuer plc – Daily Fund Prices 30-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2024IE00BDVPNG1313676630USD816,453,865.4359.697
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/07/2024IE00BFNNN2361593629EUR131,239,733.8282.3528
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/07/2024IE00BFNNN45994376GBP8,170,062.3786.5693
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/07/2024IE00BZ0XVF52671055USD55,902,849.7083.3059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/07/2024IE00BZ0XVG6957257USD6,740,437.37117.7225
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/07/2024IE00BFNNN01280391USD7,548,556.8193.898
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2024IE00BKLF1R755649258USD163,216,364.3528.8916
WisdomTree BioRevolution UCITS ETF - USD ACC30/07/2024IE000O8KMPM1182000USD3,298,631.8818.1244
WisdomTree Broad Commodities UCITS ETF - USD Acc30/07/2024IE00BKY4W12724400000USD257,768,127.2210.5643
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2024IE00BJGWQN7210217863USD318,372,847.3831.1585
WisdomTree Cybersecurity UCITS ETF - USD Acc30/07/2024IE00BLPK35777374520USD181,527,335.1124.6155
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2024IE00BQQ3Q0678190075USD121,956,987.9814.8908
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2024IE00BDF12W49694051USD18,243,562.7826.2856
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/07/2024IE00BM9TSP27760000USD15,884,919.4720.9012
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2024IE00BQZJBM261755000USD35,533,507.9520.247
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/07/2024IE00BDVPNV6312609926EUR130,256,326.9410.3297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/07/2024IE00BDVPNS352640364USD29,448,486.1011.1532
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/07/2024IE00BG88WL21365000CHF4,422,360.3512.1161
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/07/2024IE00BG88WG771695000EUR19,875,140.3711.7257
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/07/2024IE00BG88WH842672311GBP33,339,261.0112.4758
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2024IE00BZ1GHD3712937478USD167,623,659.1412.9564
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2024IE00BYMLZY7412538887USD178,217,475.4414.2132
WisdomTree Europe Equity Income UCITS ETF30/07/2024IE00BQZJBX312484359EUR30,624,158.0512.3268
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2024IE00BDF16007235404EUR4,492,483.5519.0841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2024IE00BYQCZT1185622CHF2,003,129.9623.395
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2024IE00BYQCZX56379232EUR9,422,448.7924.8461
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2024IE00BYQCZQ89132327GBP1,916,614.8914.4839
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2024IE00BVXBH163932825USD23,348,073.1025.0294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2024IE00BYQCZP721329542USD43,081,107.8132.403
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2024IE00BQZJC5271553105EUR30,035,906.4319.3393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2024IE00BDF161141503083EUR31,029,463.5220.6439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2024IE00BZ56SY76376939EUR7,442,837.5519.7455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2024IE00BZ56TQ672012440EUR49,168,106.3424.4321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2024IE00BZ56RN969623963USD327,376,392.2234.0168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2024IE00BZ56SW5218030328USD713,879,384.8139.5933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2024IE00BYQCZL35317345CHF12,049,328.4037.9692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2024IE00BYQCZJ131389117EUR46,782,223.0333.6777
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2024IE00BYQCZF74891216GBP18,485,239.0920.7416
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2024IE00BYQCZN584878212USD141,272,089.1028.9598
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2024IE00BVXC48542394384USD80,671,248.6033.6919
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2024IE00BYQCZD501627029USD67,800,658.4241.6715
WisdomTree New Economy Real Estate UCITS ETF USD30/07/2024IE000X9TLGN827944USD592,131.5721.1899
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/07/2024IE000MO2MB07121785USD2,702,531.4822.191
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/07/2024IE000LG4J7E7150000USD2,431,186.2516.2079
WisdomTree UK Equity Income UCITS ETF30/07/2024IE00BYPGTJ262230000GBP10,164,410.834.558
WisdomTree US Equity Income UCITS ETF30/07/2024IE00BQZJBQ631715470USD41,684,692.0024.2993
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2024IE00BD6RZW2356250EUR1,247,664.8122.1807
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2024IE00BD6RZZ5347171GBP975,657.2820.6834
WisdomTree US Equity Income UCITS ETF Acc30/07/2024IE00BD6RZT931743430USD50,653,673.0229.054
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2024IE00BZ56RD982946151USD118,205,598.2540.122
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2024IE00BZ56RG2010014602USD455,736,650.7945.5072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2024IE00BJFN5P63433167USD21,873,094.4050.4958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2024IE00BJJYYX674423070USD249,356,318.8356.3763
WisdomTree Blockchain UCITS ETF - USD Acc30/07/2024IE000940RNE6212500USD7,452,645.9535.0713
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/07/2024IE000TB3YTV430000USD932,518.2931.0839
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/07/2024IE0007M3MLF3226968EUR4,229,655.0918.6355
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/07/2024IE000LRRPK6046726GBP867,735.9218.5707
WisdomTree Renewable Energy UCITS ETF - USD Acc30/07/2024IE000P3D0W6060000USD1,085,583.0418.0931
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/07/2024IE000CXVOXQ127188EUR469,075.3117.253
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/07/2024IE000IGMB3E151708GBP891,207.1117.2354
WisdomTree US Efficient Core UCITS ETF - USD Acc30/07/2024IE000KF370H3418000USD13,135,798.5531.4254
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/07/2024IE0003UH9270100000GBP2,992,628.1629.9263
WisdomTree Megatrends UCITS ETF - USD Acc30/07/2024IE0000902GT61856000USD50,194,051.8627.0442
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/07/2024IE00030Y2P4164857USD691,433,337.3710660.89
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/07/2024IE000KHX9DX640000USD943,034.4223.5759
WisdomTree US Quality Growth UCITS ETF - USD Acc30/07/2024IE000YGEAK03280000USD7,560,492.1027.0018
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc30/07/2024IE000XNILW2011759000USD295,916,955.7125.1651