Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2024IE00BDVPNG1313516630USD776,129,700.0457.4204
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/08/2024IE00BFNNN2361590629EUR130,663,530.6082.1458
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/08/2024IE00BFNNN45996780GBP8,360,250.5186.3841
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/08/2024IE00BZ0XVF52671055USD55,926,480.9683.3411
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/08/2024IE00BZ0XVG6957257USD6,743,286.84117.7723
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/08/2024IE00BFNNN01280391USD7,533,770.4393.7141
WisdomTree Battery Solutions UCITS ETF - USD Acc08/08/2024IE00BKLF1R755413258USD145,476,180.0326.8741
WisdomTree BioRevolution UCITS ETF - USD ACC08/08/2024IE000O8KMPM1202000USD3,490,819.7117.2813
WisdomTree Broad Commodities UCITS ETF - USD Acc08/08/2024IE00BKY4W12724425000USD257,988,833.8610.5625
WisdomTree Cloud Computing UCITS ETF - USD Acc08/08/2024IE00BJGWQN7210177863USD297,587,712.0329.2387
WisdomTree Cybersecurity UCITS ETF - USD Acc08/08/2024IE00BLPK35777195520USD172,021,304.1823.9067
WisdomTree Emerging Markets Equity Income UCITS ETF08/08/2024IE00BQQ3Q0678101814USD117,254,210.4314.4726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/08/2024IE00BDF12W49744051USD19,008,539.6625.5474
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/08/2024IE00BM9TSP27760000USD15,569,989.8620.4868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/08/2024IE00BQZJBM261755000USD34,489,261.9819.652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/08/2024IE00BDVPNV6312909926EUR132,936,800.9310.2973
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/08/2024IE00BDVPNS352590364USD28,804,760.1611.12
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/08/2024IE00BG88WL21365000CHF4,416,237.9312.0993
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/08/2024IE00BG88WG771695000EUR19,859,258.9111.7164
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/08/2024IE00BG88WH842672311GBP33,323,397.1612.4699
WisdomTree Enhanced Commodity UCITS ETF - USD08/08/2024IE00BZ1GHD3710487478USD135,848,162.1012.9534
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/08/2024IE00BYMLZY7412413887USD176,399,398.0714.2098
WisdomTree Europe Equity Income UCITS ETF08/08/2024IE00BQZJBX312533458EUR29,782,433.8511.7556
WisdomTree Europe Equity Income UCITS ETF Acc08/08/2024IE00BDF16007203690EUR3,707,136.4818.1999
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/08/2024IE00BYQCZT1185622CHF1,915,875.5122.376
WisdomTree Europe Equity UCITS ETF - EUR Acc08/08/2024IE00BYQCZX56379232EUR9,013,869.2023.7687
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/08/2024IE00BYQCZQ89132327GBP1,832,739.6713.8501
WisdomTree Europe Equity UCITS ETF - USD Hedged08/08/2024IE00BVXBH163932825USD22,336,248.8823.9447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/08/2024IE00BYQCZP721329542USD41,215,487.8130.9998
WisdomTree Europe Small Cap Dividend UCITS ETF08/08/2024IE00BQZJC5271543498EUR28,465,283.1918.4421
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/08/2024IE00BDF161141512083EUR29,767,097.6919.6862
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/08/2024IE00BZ56SY76376939EUR7,211,582.9619.132
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/08/2024IE00BZ56TQ672012440EUR47,640,416.1223.673
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/08/2024IE00BZ56RN969651813USD322,594,362.3933.4232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/08/2024IE00BZ56SW5218006401USD700,491,024.6038.9023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/08/2024IE00BYQCZL35327345CHF10,927,841.9533.3833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/08/2024IE00BYQCZJ131284901EUR37,998,439.3129.573
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/08/2024IE00BYQCZF74849812GBP15,442,731.2318.1719
WisdomTree Japan Equity UCITS ETF - JPY Acc08/08/2024IE00BYQCZN584844272USD129,453,610.3526.723
WisdomTree Japan Equity UCITS ETF - USD Hedged08/08/2024IE00BVXC48542404384USD71,083,031.5229.5639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/08/2024IE00BYQCZD501488443USD54,479,427.6336.6016
WisdomTree New Economy Real Estate UCITS ETF USD08/08/2024IE000X9TLGN827944USD588,597.0721.0635
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/08/2024IE000MO2MB07121785USD2,686,399.9822.0585
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/08/2024IE000LG4J7E7150000USD2,440,760.5316.2717
WisdomTree UK Equity Income UCITS ETF08/08/2024IE00BYPGTJ262230000GBP9,817,816.074.4026
WisdomTree US Equity Income UCITS ETF08/08/2024IE00BQZJBQ631624599USD38,120,384.8123.4645
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/08/2024IE00BD6RZW2336250EUR776,110.5821.4099
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/08/2024IE00BD6RZZ5332218GBP643,141.9119.9622
WisdomTree US Equity Income UCITS ETF Acc08/08/2024IE00BD6RZT931705117USD47,838,590.9428.0559
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/08/2024IE00BZ56RD982989176USD117,887,943.8539.4383
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/08/2024IE00BZ56RG2010033977USD448,836,517.6044.7317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/08/2024IE00BJFN5P63417078USD21,078,714.1550.539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/08/2024IE00BJJYYX674328628USD244,241,154.2056.4246
WisdomTree Blockchain UCITS ETF - USD Acc08/08/2024IE000940RNE6212500USD6,643,865.6031.2652
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/08/2024IE000TB3YTV460000USD1,775,156.2929.5859
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/08/2024IE0007M3MLF3226968EUR4,131,820.9118.2044
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/08/2024IE000LRRPK6046726GBP847,580.3918.1394
WisdomTree Renewable Energy UCITS ETF - USD Acc08/08/2024IE000P3D0W6060000USD1,050,721.2517.512
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/08/2024IE000CXVOXQ127188EUR460,849.5816.9505
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/08/2024IE000IGMB3E151708GBP875,566.3416.9329
WisdomTree US Efficient Core UCITS ETF - USD Acc08/08/2024IE000KF370H3418000USD12,957,768.0330.9994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/08/2024IE0003UH9270100000GBP2,897,723.2728.9772
WisdomTree Megatrends UCITS ETF - USD Acc08/08/2024IE0000902GT61936000USD49,722,627.6825.6832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/08/2024IE00030Y2P4164857USD679,367,495.0510474.852
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/08/2024IE000KHX9DX660000USD1,335,713.8422.2619
WisdomTree US Quality Growth UCITS ETF - USD Acc08/08/2024IE000YGEAK03280000USD7,391,314.6526.3976
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/08/2024IE000XNILW2011759000USD286,101,380.7524.3304

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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