Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2024IE00BDVPNG1312013630USD727,129,625.1660.5254
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/02/2024IE00BFNNN2361552209EUR124,920,109.5480.4789
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/02/2024IE00BFNNN459569185GBP47,841,390.3384.0524
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/02/2024IE00BZ0XVF52725649USD58,674,555.5580.858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/02/2024IE00BZ0XVG6951208USD5,681,437.33110.9482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/02/2024IE00BFNNN01289728USD8,159,456.9290.9355
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2024IE00BKLF1R756021258USD179,937,042.3329.8836
WisdomTree BioRevolution UCITS ETF - USD ACC01/02/2024IE000O8KMPM1200000USD3,483,502.2517.4175
WisdomTree Broad Commodities UCITS ETF - USD Acc01/02/2024IE00BKY4W12723525000USD247,958,255.6610.5402
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2024IE00BJGWQN7211292545USD388,311,701.4234.3866
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2024IE00BLPK35776577800USD171,435,752.6826.0628
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2024IE00BQQ3Q0676701485USD94,539,442.7314.1072
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2024IE00BDF12W49451521USD11,008,276.2524.3804
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/02/2024IE00BM9TSP27180000USD3,442,228.0319.1235
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2024IE00BQZJBM261755000USD33,589,974.0719.1396
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/02/2024IE00BDVPNV6312150000EUR122,258,120.0010.0624
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/02/2024IE00BDVPNS351400000USD15,074,948.3610.7678
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/02/2024IE00BG88WL21435000CHF5,296,205.3812.1752
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/02/2024IE00BG88WG771900000EUR22,133,659.2511.6493
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/02/2024IE00BG88WH843325000GBP40,932,329.7212.3105
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2024IE00BZ1GHD3717809180USD227,560,656.7812.7777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2024IE00BYMLZY7411560000USD162,037,210.7914.0171
WisdomTree Europe Equity Income UCITS ETF01/02/2024IE00BQZJBX312050337EUR24,626,957.8112.0112
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2024IE00BDF16007184985EUR3,302,961.9417.8553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZT1160354CHF1,375,738.2122.7945
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2024IE00BYQCZX56376813EUR9,028,185.6923.9593
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZQ89124038GBP1,762,575.0414.21
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2024IE00BVXBH163865560USD21,244,034.2224.5437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZP721036056USD32,169,488.2131.05
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2024IE00BQZJC5271844368EUR32,616,184.1617.6842
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2024IE00BDF161141354008EUR24,959,110.3418.4335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2024IE00BZ56SY76280641EUR5,665,409.5320.1874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2024IE00BZ56TQ672500525EUR61,399,234.8124.5545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RN965407501USD172,586,324.0531.9161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56SW5226524731USD976,904,497.5036.8299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZL3573272CHF2,458,559.0533.5539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2024IE00BYQCZJ13623394EUR18,345,322.8329.4281
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZF74712068GBP12,950,430.6118.1871
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2024IE00BYQCZN582137202USD58,129,437.0227.1989
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2024IE00BVXC48541426746USD42,107,029.8729.5126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZD501516941USD54,880,057.3536.1781
WisdomTree New Economy Real Estate UCITS ETF USD01/02/2024IE000X9TLGN845943USD930,563.2920.2547
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/02/2024IE000MO2MB07104408USD2,190,391.0020.9791
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/02/2024IE000LG4J7E7140000USD2,269,645.0216.2118
WisdomTree UK Equity Income UCITS ETF01/02/2024IE00BYPGTJ262230000GBP8,882,159.123.983
WisdomTree US Equity Income UCITS ETF01/02/2024IE00BQZJBQ631342169USD29,751,277.3422.1666
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2024IE00BD6RZW2345398EUR910,825.8320.0631
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2024IE00BD6RZZ5323111GBP429,806.0818.5975
WisdomTree US Equity Income UCITS ETF Acc01/02/2024IE00BD6RZT931676673USD43,687,798.2026.0562
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RD981962756USD71,980,838.8136.6734
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56RG2010811590USD446,889,644.4041.3343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2024IE00BJFN5P63325453USD16,433,638.4050.4947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2024IE00BJJYYX674916039USD269,961,074.3954.9143
WisdomTree Blockchain UCITS ETF - USD Acc01/02/2024IE000940RNE672500USD1,823,396.2825.1503
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/02/2024IE000TB3YTV430000USD909,278.1030.3093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE0007M3MLF3123116EUR2,128,053.3317.2849
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000LRRPK609471GBP163,485.8017.2617
WisdomTree Renewable Energy UCITS ETF - USD Acc01/02/2024IE000P3D0W6030000USD586,206.0419.5402
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE000CXVOXQ110000EUR157,939.1415.7939
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000IGMB3E150895GBP803,034.9115.7783
WisdomTree US Efficient Core UCITS ETF - USD Acc01/02/2024IE000KF370H3152000USD4,380,660.3028.8201
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/02/2024IE0003UH927040000GBP1,091,360.3027.284
WisdomTree Megatrends UCITS ETF - USD Acc01/02/2024IE0000902GT680000USD2,089,692.1426.1212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/02/2024IE00030Y2P4115USD149,922.399994.826


Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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