Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2024IE00BDVPNG1313676630USD839,520,377.6261.3836
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/07/2024IE00BFNNN2361593629EUR131,439,318.6282.478
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/07/2024IE00BFNNN45994376GBP8,182,726.9586.7035
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/07/2024IE00BZ0XVF52671055USD56,025,344.9383.4885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/07/2024IE00BZ0XVG6957257USD6,755,207.14117.9805
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/07/2024IE00BFNNN01280391USD7,560,677.0194.0488
WisdomTree Battery Solutions UCITS ETF - USD Acc31/07/2024IE00BKLF1R755449258USD161,168,717.1029.5763
WisdomTree BioRevolution UCITS ETF - USD ACC31/07/2024IE000O8KMPM1182000USD3,312,284.5318.1994
WisdomTree Broad Commodities UCITS ETF - USD Acc31/07/2024IE00BKY4W12724400000USD260,585,375.6610.6797
WisdomTree Cloud Computing UCITS ETF - USD Acc31/07/2024IE00BJGWQN7210217863USD317,209,643.2031.0446
WisdomTree Cybersecurity UCITS ETF - USD Acc31/07/2024IE00BLPK35777374520USD183,040,402.4824.8207
WisdomTree Emerging Markets Equity Income UCITS ETF31/07/2024IE00BQQ3Q0678190075USD122,718,886.0914.9839
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/07/2024IE00BDF12W49694051USD18,357,535.2126.4498
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/07/2024IE00BM9TSP27760000USD16,110,686.7621.1983
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/07/2024IE00BQZJBM261755000USD35,769,251.6920.3813
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/07/2024IE00BDVPNV6312609926EUR133,694,608.3510.6023
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/07/2024IE00BDVPNS352640364USD30,228,259.4711.4485
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/07/2024IE00BG88WL21365000CHF4,482,756.1612.2815
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/07/2024IE00BG88WG771695000EUR20,143,507.4111.8841
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/07/2024IE00BG88WH842672311GBP33,786,797.0512.6433
WisdomTree Enhanced Commodity UCITS ETF - USD31/07/2024IE00BZ1GHD3712937478USD169,903,804.8413.1327
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/07/2024IE00BYMLZY7412538887USD180,641,726.3614.4065
WisdomTree Europe Equity Income UCITS ETF31/07/2024IE00BQZJBX312533458EUR31,245,122.1012.333
WisdomTree Europe Equity Income UCITS ETF Acc31/07/2024IE00BDF16007203690EUR3,889,203.0319.0937
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/07/2024IE00BYQCZT1185622CHF2,005,025.8823.4172
WisdomTree Europe Equity UCITS ETF - EUR Acc31/07/2024IE00BYQCZX56379232EUR9,429,847.7924.8656
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/07/2024IE00BYQCZQ89132327GBP1,918,159.4214.4956
WisdomTree Europe Equity UCITS ETF - USD Hedged31/07/2024IE00BVXBH163932825USD23,365,919.8225.0486
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/07/2024IE00BYQCZP721329542USD43,115,450.2132.4288
WisdomTree Europe Small Cap Dividend UCITS ETF31/07/2024IE00BQZJC5271553105EUR30,192,143.5719.4399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/07/2024IE00BDF161141503083EUR31,190,868.8320.7513
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/07/2024IE00BZ56SY76376939EUR7,491,323.4919.8741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/07/2024IE00BZ56TQ672012440EUR49,488,409.2024.5912
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/07/2024IE00BZ56RN969612324USD330,804,112.6834.4146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/07/2024IE00BZ56SW5218040328USD722,627,918.9540.0563
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/07/2024IE00BYQCZL35327345CHF12,635,534.3338.6001
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/07/2024IE00BYQCZJ131377352EUR47,171,707.1234.2481
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/07/2024IE00BYQCZF74891216GBP18,787,138.2921.0803
WisdomTree Japan Equity UCITS ETF - JPY Acc31/07/2024IE00BYQCZN584878212USD147,504,439.1330.2374
WisdomTree Japan Equity UCITS ETF - USD Hedged31/07/2024IE00BVXC48542394384USD81,995,557.1834.2449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/07/2024IE00BYQCZD501627029USD68,944,151.9742.3743
WisdomTree New Economy Real Estate UCITS ETF USD31/07/2024IE000X9TLGN827944USD594,444.5821.2727
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/07/2024IE000MO2MB07121785USD2,713,088.2122.2777
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/07/2024IE000LG4J7E7150000USD2,480,512.9716.5368
WisdomTree UK Equity Income UCITS ETF31/07/2024IE00BYPGTJ262230000GBP10,221,358.514.5836
WisdomTree US Equity Income UCITS ETF31/07/2024IE00BQZJBQ631624599USD39,428,653.4424.2698
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/07/2024IE00BD6RZW23211250EUR4,679,260.6422.1503
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/07/2024IE00BD6RZZ5332218GBP665,505.7520.6563
WisdomTree US Equity Income UCITS ETF Acc31/07/2024IE00BD6RZT931705117USD49,480,382.6429.0188
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/07/2024IE00BZ56RD982946151USD119,683,340.5140.6236
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/07/2024IE00BZ56RG2010014602USD461,434,023.1746.0761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/07/2024IE00BJFN5P63422167USD21,319,523.8350.5002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/07/2024IE00BJJYYX674423070USD249,378,373.9656.3813
WisdomTree Blockchain UCITS ETF - USD Acc31/07/2024IE000940RNE6212500USD7,655,428.5636.0255
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/07/2024IE000TB3YTV460000USD1,899,135.6231.6523
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/07/2024IE0007M3MLF3226968EUR4,269,412.3718.8106
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/07/2024IE000LRRPK6046726GBP875,846.6818.7443
WisdomTree Renewable Energy UCITS ETF - USD Acc31/07/2024IE000P3D0W6060000USD1,105,741.8718.429
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/07/2024IE000CXVOXQ127188EUR474,870.7817.4662
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/07/2024IE000IGMB3E151708GBP902,111.6317.4463
WisdomTree US Efficient Core UCITS ETF - USD Acc31/07/2024IE000KF370H3418000USD13,347,368.4831.9315
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/07/2024IE0003UH9270100000GBP3,021,891.6930.2189
WisdomTree Megatrends UCITS ETF - USD Acc31/07/2024IE0000902GT61856000USD51,384,141.8027.6854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/07/2024IE00030Y2P4164857USD699,518,824.5610785.556
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc31/07/2024IE000KHX9DX640000USD970,529.2424.2632
WisdomTree US Quality Growth UCITS ETF - USD Acc31/07/2024IE000YGEAK03280000USD7,791,589.9727.8271
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc31/07/2024IE000XNILW2011759000USD300,896,940.7425.5887

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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