Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2024IE00BDVPNG1312013630USD734,915,803.4661.1735
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/02/2024IE00BFNNN2361559617EUR125,481,212.3180.4564
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/02/2024IE00BFNNN459569185GBP47,829,450.5584.0315
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/02/2024IE00BZ0XVF52717649USD57,954,153.9180.7556
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/02/2024IE00BZ0XVG6951208USD5,674,237.94110.8076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/02/2024IE00BFNNN01289728USD8,157,635.5490.9152
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2024IE00BKLF1R756021258USD178,302,676.8829.6122
WisdomTree BioRevolution UCITS ETF - USD ACC02/02/2024IE000O8KMPM1200000USD3,462,316.1517.3116
WisdomTree Broad Commodities UCITS ETF - USD Acc02/02/2024IE00BKY4W12723525000USD245,670,807.4710.443
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2024IE00BJGWQN7211292545USD392,186,985.5734.7297
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2024IE00BLPK35776577800USD173,533,745.6926.3817
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2024IE00BQQ3Q0676701485USD94,578,827.6114.1131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2024IE00BDF12W49451521USD11,012,862.4324.3906
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/02/2024IE00BM9TSP27180000USD3,459,325.9119.2185
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2024IE00BQZJBM261755000USD33,624,766.2519.1594
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/02/2024IE00BDVPNV6312150000EUR120,483,435.199.9163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/02/2024IE00BDVPNS351450000USD15,388,670.3510.6129
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/02/2024IE00BG88WL21435000CHF5,253,476.8612.077
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/02/2024IE00BG88WG771900000EUR21,958,368.7611.557
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/02/2024IE00BG88WH843325000GBP40,609,603.1812.2134
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2024IE00BZ1GHD3717809180USD225,787,056.1812.6781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2024IE00BYMLZY7411460000USD159,383,499.1813.9078
WisdomTree Europe Equity Income UCITS ETF02/02/2024IE00BQZJBX312050337EUR24,623,949.9712.0097
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2024IE00BDF16007184985EUR3,302,558.6617.8531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2024IE00BYQCZT1160354CHF1,384,798.0422.9446
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2024IE00BYQCZX56369513EUR8,912,024.3224.1183
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2024IE00BYQCZQ89124038GBP1,774,322.3414.3047
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2024IE00BVXBH163865560USD21,385,199.5724.7068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2024IE00BYQCZP721042176USD32,574,548.5631.2563
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2024IE00BQZJC5271844368EUR32,555,318.7717.6512
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2024IE00BDF161141354008EUR24,912,533.9718.3991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2024IE00BZ56SY76280641EUR5,661,827.7020.1746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2024IE00BZ56TQ672500525EUR61,360,416.5124.539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2024IE00BZ56RN965407501USD172,684,713.4831.9343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2024IE00BZ56SW5226704731USD984,094,651.6636.8509
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2024IE00BYQCZL3573272CHF2,463,149.5033.6165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2024IE00BYQCZJ13638394EUR18,824,262.0329.4869
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2024IE00BYQCZF74727068GBP13,249,626.0018.2234
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2024IE00BYQCZN582096219USD56,341,553.0026.8777
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2024IE00BVXC48541426746USD42,194,592.2429.574
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2024IE00BYQCZD501524664USD55,274,202.5236.2534
WisdomTree New Economy Real Estate UCITS ETF USD02/02/2024IE000X9TLGN845943USD925,844.1220.152
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/02/2024IE000MO2MB07104408USD2,179,282.8320.8728
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/02/2024IE000LG4J7E7140000USD2,248,338.9316.0596
WisdomTree UK Equity Income UCITS ETF02/02/2024IE00BYPGTJ262230000GBP8,903,711.793.9927
WisdomTree US Equity Income UCITS ETF02/02/2024IE00BQZJBQ631342169USD29,674,296.6722.1092
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2024IE00BD6RZW2345398EUR908,382.4520.0093
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2024IE00BD6RZZ5323111GBP428,670.7618.5483
WisdomTree US Equity Income UCITS ETF Acc02/02/2024IE00BD6RZT931676673USD43,574,757.2625.9888
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2024IE00BZ56RD981962756USD72,201,135.3936.7856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2024IE00BZ56RG2010811590USD448,257,344.3441.4608
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2024IE00BJFN5P63325453USD16,437,976.8750.508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2024IE00BJJYYX674916039USD270,032,332.0554.9288
WisdomTree Blockchain UCITS ETF - USD Acc02/02/2024IE000940RNE672500USD1,808,652.9924.9469
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/02/2024IE000TB3YTV430000USD911,493.4530.3831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/02/2024IE0007M3MLF3123116EUR2,133,116.0517.3261
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/02/2024IE000LRRPK609471GBP163,880.0017.3033
WisdomTree Renewable Energy UCITS ETF - USD Acc02/02/2024IE000P3D0W6030000USD576,867.5019.2289
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/02/2024IE000CXVOXQ110000EUR158,418.3615.8418
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/02/2024IE000IGMB3E150895GBP805,500.3815.8267
WisdomTree US Efficient Core UCITS ETF - USD Acc02/02/2024IE000KF370H3152000USD4,403,072.1028.9676
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/02/2024IE0003UH927040000GBP1,092,143.5427.3036
WisdomTree Megatrends UCITS ETF - USD Acc02/02/2024IE0000902GT680000USD2,094,179.2626.1772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/02/2024IE00030Y2P4115USD150,007.8710000.525


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WISDOMTREE ISSUER ICAV (HEDJ)
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