Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 16-September-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/09/2024 | IE00BDVPNG13 | 12803630 | USD | 769,843,624.79 | 60.127 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/09/2024 | IE00BFNNN236 | 1589129 | EUR | 133,290,022.78 | 83.8762 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,546,724.15 | 88.3109 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/09/2024 | IE00BZ0XVF52 | 654209 | USD | 56,313,636.26 | 86.079 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/09/2024 | IE00BZ0XVG69 | 55051 | USD | 6,696,465.96 | 121.6411 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/09/2024 | IE00BFNNN012 | 80391 | USD | 7,708,872.25 | 95.8922 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/09/2024 | IE00BKLF1R75 | 5333258 | USD | 145,493,781.61 | 27.2805 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,789,262.57 | 17.8739 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/09/2024 | IE00BKY4W127 | 24200000 | USD | 261,067,485.84 | 10.7879 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/09/2024 | IE00BJGWQN72 | 10092863 | USD | 309,647,444.62 | 30.6798 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/09/2024 | IE00BLPK3577 | 7598520 | USD | 186,909,467.00 | 24.5981 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 119,396,988.62 | 15.187 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/09/2024 | IE00BDF12W49 | 744051 | USD | 19,946,806.33 | 26.8084 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,353,771.71 | 21.2996 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,508,732.85 | 20.8027 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/09/2024 | IE00BDVPNV63 | 12384926 | EUR | 130,391,796.09 | 10.5283 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,512,544.91 | 11.3932 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,471,470.93 | 12.2506 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,163,146.93 | 11.8957 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,874,758.27 | 12.6762 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/09/2024 | IE00BZ1GHD37 | 8512478 | USD | 112,175,233.00 | 13.1777 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/09/2024 | IE00BYMLZY74 | 11282255 | USD | 163,096,039.87 | 14.456 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,079,663.87 | 12.2677 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/09/2024 | IE00BDF16007 | 203690 | EUR | 3,868,607.81 | 18.9926 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,172,114.12 | 22.8144 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,425,231.94 | 24.3178 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,878,874.52 | 14.1987 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/09/2024 | IE00BVXBH163 | 933618 | USD | 22,915,357.78 | 24.5447 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/09/2024 | IE00BYQCZP72 | 1313847 | USD | 41,750,220.40 | 31.7771 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,046,247.76 | 18.8185 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/09/2024 | IE00BDF16114 | 1420083 | EUR | 28,526,484.72 | 20.0879 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,369,397.90 | 19.5506 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,675,087.65 | 24.191 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/09/2024 | IE00BZ56RN96 | 9924990 | USD | 350,555,145.35 | 35.3205 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2024 | IE00BZ56SW52 | 17296291 | USD | 711,060,084.93 | 41.1106 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,505,096.89 | 34.6179 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 27,990,140.35 | 30.7836 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,591,529.26 | 19.0052 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/09/2024 | IE00BYQCZN58 | 4387257 | USD | 127,505,309.33 | 29.0626 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/09/2024 | IE00BVXC4854 | 2564459 | USD | 79,036,517.32 | 30.82 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/09/2024 | IE00BYQCZD50 | 1503756 | USD | 57,420,491.28 | 38.1847 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/09/2024 | IE000X9TLGN8 | 33473 | USD | 768,136.95 | 22.948 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/09/2024 | IE000MO2MB07 | 116505 | USD | 2,799,834.97 | 24.0319 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,595,177.28 | 17.3012 | |
| WisdomTree UK Equity Income UCITS ETF | 16/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,333,344.38 | 4.6338 | |
| WisdomTree US Equity Income UCITS ETF | 16/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 42,978,510.00 | 24.7698 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,566,919.18 | 22.5459 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 678,418.74 | 21.0571 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/09/2024 | IE00BD6RZT93 | 1693773 | USD | 50,163,728.14 | 29.6166 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/09/2024 | IE00BZ56RD98 | 3058072 | USD | 128,234,180.93 | 41.933 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2024 | IE00BZ56RG20 | 10214299 | USD | 485,804,401.18 | 47.5612 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/09/2024 | IE00BJFN5P63 | 419887 | USD | 21,332,477.53 | 50.8053 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/09/2024 | IE00BJJYYX67 | 4142138 | USD | 234,949,685.86 | 56.7218 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/09/2024 | IE000940RNE6 | 232500 | USD | 7,241,671.84 | 31.147 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,835,711.43 | 30.5952 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,662,607.99 | 19.0217 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,106,909.32 | 18.9835 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/09/2024 | IE000P3D0W60 | 90000 | USD | 1,626,295.43 | 18.0699 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,879,927.38 | 17.9711 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/09/2024 | IE000IGMB3E1 | 51708 | GBP | 929,707.23 | 17.9799 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/09/2024 | IE000KF370H3 | 456000 | USD | 15,141,983.35 | 33.2061 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/09/2024 | IE0003UH9270 | 100000 | GBP | 2,991,421.84 | 29.9142 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/09/2024 | IE0000902GT6 | 1936000 | USD | 51,645,297.28 | 26.6763 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/09/2024 | IE00030Y2P41 | 65149 | USD | 721,163,817.78 | 11069.453 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,407,324.65 | 23.4554 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/09/2024 | IE000YGEAK03 | 360000 | USD | 10,117,188.69 | 28.1033 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 16/09/2024 | IE000XNILW20 | 12176000 | USD | 317,568,054.39 | 26.0815 | |
Thursday, 26th September 2024
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