Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 12-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/09/2024 | IE00BDVPNG13 | 12803630 | USD | 766,450,040.20 | 59.8619 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/09/2024 | IE00BFNNN236 | 1582129 | EUR | 132,154,871.01 | 83.5298 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,510,815.98 | 87.9398 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/09/2024 | IE00BZ0XVF52 | 660256 | USD | 56,401,526.09 | 85.4237 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/09/2024 | IE00BZ0XVG69 | 56112 | USD | 6,773,574.14 | 120.7153 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/09/2024 | IE00BFNNN012 | 80391 | USD | 7,675,909.82 | 95.4822 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/09/2024 | IE00BKLF1R75 | 5333258 | USD | 146,110,991.03 | 27.3962 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,723,855.34 | 17.5654 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/09/2024 | IE00BKY4W127 | 24200000 | USD | 257,959,504.85 | 10.6595 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/09/2024 | IE00BJGWQN72 | 10092863 | USD | 304,540,207.26 | 30.1738 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/09/2024 | IE00BLPK3577 | 7598520 | USD | 183,162,810.69 | 24.1051 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 117,420,053.27 | 14.9355 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/09/2024 | IE00BDF12W49 | 744051 | USD | 19,616,533.77 | 26.3645 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,267,767.63 | 21.1513 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/09/2024 | IE00BQZJBM26 | 1755000 | USD | 35,906,378.77 | 20.4595 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/09/2024 | IE00BDVPNV63 | 12384926 | EUR | 128,520,290.64 | 10.3772 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,082,401.04 | 11.2271 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,422,195.39 | 12.1156 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,939,888.67 | 11.7639 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,496,502.05 | 12.5347 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 111,905,648.09 | 13.0313 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/09/2024 | IE00BYMLZY74 | 11282255 | USD | 161,283,061.59 | 14.2953 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,771,644.23 | 12.1461 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/09/2024 | IE00BDF16007 | 203690 | EUR | 3,830,267.38 | 18.8044 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,158,821.00 | 22.6748 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,367,342.97 | 24.1685 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,867,079.24 | 14.1096 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/09/2024 | IE00BVXBH163 | 942681 | USD | 23,000,178.82 | 24.3987 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/09/2024 | IE00BYQCZP72 | 1306847 | USD | 41,280,735.77 | 31.588 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/09/2024 | IE00BQZJC527 | 1543498 | EUR | 28,767,767.94 | 18.638 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/09/2024 | IE00BDF16114 | 1420083 | EUR | 28,252,988.11 | 19.8953 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,365,640.89 | 19.5407 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,651,292.14 | 24.1787 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/09/2024 | IE00BZ56RN96 | 9934964 | USD | 347,085,288.25 | 34.9357 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/09/2024 | IE00BZ56SW52 | 18047722 | USD | 733,871,300.45 | 40.6628 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,618,490.53 | 34.9591 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,264,928.40 | 31.0858 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,742,419.29 | 19.1891 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/09/2024 | IE00BYQCZN58 | 4387257 | USD | 126,797,725.59 | 28.9014 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/09/2024 | IE00BVXC4854 | 2564459 | USD | 79,834,827.76 | 31.1313 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/09/2024 | IE00BYQCZD50 | 1503756 | USD | 58,000,299.45 | 38.5703 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/09/2024 | IE000X9TLGN8 | 33473 | USD | 755,945.33 | 22.5837 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/09/2024 | IE000MO2MB07 | 116505 | USD | 2,755,396.90 | 23.6505 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,475,249.99 | 16.5017 | |
| WisdomTree UK Equity Income UCITS ETF | 12/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,236,606.49 | 4.5904 | |
| WisdomTree US Equity Income UCITS ETF | 12/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 42,044,060.73 | 24.2312 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,796,131.94 | 22.0579 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 663,662.02 | 20.5991 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/09/2024 | IE00BD6RZT93 | 1683773 | USD | 48,783,327.85 | 28.9726 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/09/2024 | IE00BZ56RD98 | 3069414 | USD | 127,303,396.56 | 41.4748 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/09/2024 | IE00BZ56RG20 | 10204299 | USD | 480,025,652.19 | 47.0415 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/09/2024 | IE00BJFN5P63 | 419887 | USD | 21,321,842.85 | 50.78 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/09/2024 | IE00BJJYYX67 | 4142138 | USD | 234,832,558.82 | 56.6936 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/09/2024 | IE000940RNE6 | 232500 | USD | 7,192,329.80 | 30.9348 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,817,247.19 | 30.2875 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,627,550.81 | 18.8786 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,098,475.76 | 18.8389 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/09/2024 | IE000P3D0W60 | 90000 | USD | 1,614,592.16 | 17.9399 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,816,810.54 | 17.7782 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/09/2024 | IE000IGMB3E1 | 51708 | GBP | 919,629.79 | 17.7851 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/09/2024 | IE000KF370H3 | 456000 | USD | 15,016,924.60 | 32.9319 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/09/2024 | IE0003UH9270 | 100000 | GBP | 2,967,907.63 | 29.6791 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/09/2024 | IE0000902GT6 | 1936000 | USD | 51,261,126.23 | 26.4779 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/09/2024 | IE00030Y2P41 | 65149 | USD | 713,308,757.57 | 10948.883 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,383,628.46 | 23.0605 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/09/2024 | IE000YGEAK03 | 320000 | USD | 9,013,341.02 | 28.1667 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/09/2024 | IE000XNILW20 | 12176000 | USD | 313,912,664.85 | 25.7813 | |
Thursday, 26th September 2024
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