Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2024IE00BDVPNG1313676630USD757,109,609.8355.3579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/08/2024IE00BFNNN2361590629EUR130,286,607.7081.9089
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/08/2024IE00BFNNN45996780GBP8,334,306.8286.116
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/08/2024IE00BZ0XVF52671055USD55,801,926.3783.1555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/08/2024IE00BZ0XVG6957257USD6,728,268.80117.51
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/08/2024IE00BFNNN01280391USD7,510,268.5393.4218
WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2024IE00BKLF1R755449258USD148,087,041.4227.1756
WisdomTree BioRevolution UCITS ETF - USD ACC06/08/2024IE000O8KMPM1202000USD3,453,601.6717.097
WisdomTree Broad Commodities UCITS ETF - USD Acc06/08/2024IE00BKY4W12724425000USD254,944,463.4510.4378
WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2024IE00BJGWQN7210357863USD294,794,251.8428.4609
WisdomTree Cybersecurity UCITS ETF - USD Acc06/08/2024IE00BLPK35777195520USD166,362,804.7323.1203
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2024IE00BQQ3Q0678190075USD116,224,143.0014.1909
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2024IE00BDF12W49694051USD17,385,985.5925.05
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/08/2024IE00BM9TSP27760000USD15,354,945.0420.2039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2024IE00BQZJBM261755000USD33,630,928.4719.1629
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/08/2024IE00BDVPNV6316234926EUR164,336,843.1910.1224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/08/2024IE00BDVPNS352590364USD28,311,426.6310.9295
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/08/2024IE00BG88WL21365000CHF4,372,879.6811.9805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/08/2024IE00BG88WG771695000EUR19,652,784.9611.5946
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/08/2024IE00BG88WH842672311GBP32,964,604.6012.3356
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2024IE00BZ1GHD3710662478USD136,636,965.2812.8147
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2024IE00BYMLZY7412413887USD174,511,626.7614.0578
WisdomTree Europe Equity Income UCITS ETF06/08/2024IE00BQZJBX312533458EUR29,246,877.7711.5443
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2024IE00BDF16007203690EUR3,640,473.6917.8726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2024IE00BYQCZT1185622CHF1,883,731.9122.0006
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2024IE00BYQCZX56379232EUR8,851,891.3723.3416
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2024IE00BYQCZQ89132327GBP1,798,556.9913.5918
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2024IE00BVXBH163932825USD21,923,807.6223.5026
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2024IE00BYQCZP721329542USD40,454,443.2630.4274
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2024IE00BQZJC5271553105EUR28,271,394.6018.2031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2024IE00BDF161141503083EUR29,206,583.4319.4311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2024IE00BZ56SY76376939EUR7,112,337.8918.8687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2024IE00BZ56TQ672012440EUR46,984,793.5323.3472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2024IE00BZ56RN969625484USD317,914,480.0933.0284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2024IE00BZ56SW5218029022USD693,086,917.4638.4428
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2024IE00BYQCZL35327345CHF10,749,749.5832.8392
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2024IE00BYQCZJ131681241EUR48,767,743.4729.007
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2024IE00BYQCZF74849812GBP15,129,392.1917.8032
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2024IE00BYQCZN584768212USD127,920,515.8626.8278
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2024IE00BVXC48542394384USD69,367,010.2028.9707
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2024IE00BYQCZD501467029USD52,620,676.2135.8689
WisdomTree New Economy Real Estate UCITS ETF USD06/08/2024IE000X9TLGN827944USD588,527.2121.061
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/08/2024IE000MO2MB07121785USD2,686,081.0022.0559
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/08/2024IE000LG4J7E7150000USD2,380,239.8715.8683
WisdomTree UK Equity Income UCITS ETF06/08/2024IE00BYPGTJ262230000GBP9,686,392.794.3437
WisdomTree US Equity Income UCITS ETF06/08/2024IE00BQZJBQ631624599USD37,613,137.3923.1523
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2024IE00BD6RZW2336250EUR766,110.2321.1341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2024IE00BD6RZZ5332218GBP634,513.7419.6944
WisdomTree US Equity Income UCITS ETF Acc06/08/2024IE00BD6RZT931705117USD47,202,028.6027.6826
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2024IE00BZ56RD982930799USD114,072,157.5638.9219
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2024IE00BZ56RG2010028138USD442,701,676.4544.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2024IE00BJFN5P63422167USD21,321,755.6650.5055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2024IE00BJJYYX674394070USD247,769,246.3156.3872
WisdomTree Blockchain UCITS ETF - USD Acc06/08/2024IE000940RNE6212500USD6,511,540.4730.6425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/08/2024IE000TB3YTV460000USD1,767,773.6329.4629
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/08/2024IE0007M3MLF3226968EUR4,074,693.5717.9527
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/08/2024IE000LRRPK6046726GBP835,420.3417.8791
WisdomTree Renewable Energy UCITS ETF - USD Acc06/08/2024IE000P3D0W6060000USD1,052,094.4417.5349
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/08/2024IE000CXVOXQ127188EUR454,984.7116.7348
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/08/2024IE000IGMB3E151708GBP864,015.1116.7095
WisdomTree US Efficient Core UCITS ETF - USD Acc06/08/2024IE000KF370H3418000USD12,830,847.3330.6958
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/08/2024IE0003UH9270100000GBP2,868,554.8828.6855
WisdomTree Megatrends UCITS ETF - USD Acc06/08/2024IE0000902GT61936000USD48,958,206.5225.2883
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/08/2024IE00030Y2P4164857USD671,343,261.2810351.13
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/08/2024IE000KHX9DX660000USD1,338,350.2822.3058
WisdomTree US Quality Growth UCITS ETF - USD Acc06/08/2024IE000YGEAK03280000USD7,246,889.1425.8817
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/08/2024IE000XNILW2011759000USD283,875,033.5824.1411

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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