Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2024IE00BDVPNG1312803630USD773,901,394.8460.4439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/09/2024IE00BFNNN2361603629EUR134,748,334.4284.0271
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/09/2024IE00BFNNN459102280GBP9,049,152.4488.4743
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/09/2024IE00BZ0XVF52654209USD56,413,834.1286.2321
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/09/2024IE00BZ0XVG6962373USD7,600,631.20121.8577
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/09/2024IE00BFNNN01288391USD8,491,749.3296.0703
WisdomTree Battery Solutions UCITS ETF - USD Acc17/09/2024IE00BKLF1R755333258USD146,364,861.8227.4438
WisdomTree BioRevolution UCITS ETF - USD ACC17/09/2024IE000O8KMPM1212000USD3,814,535.6717.9931
WisdomTree Broad Commodities UCITS ETF - USD Acc17/09/2024IE00BKY4W12724200000USD261,856,409.0710.8205
WisdomTree Cloud Computing UCITS ETF - USD Acc17/09/2024IE00BJGWQN7210092863USD310,320,286.3530.7465
WisdomTree Cybersecurity UCITS ETF - USD Acc17/09/2024IE00BLPK35777598520USD186,841,225.1124.5892
WisdomTree Emerging Markets Equity Income UCITS ETF17/09/2024IE00BQQ3Q0677861814USD119,754,246.5015.2324
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/09/2024IE00BDF12W49744051USD20,006,490.8626.8886
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/09/2024IE00BM9TSP27580000USD12,392,681.2921.3667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/09/2024IE00BQZJBM261755000USD36,621,440.4420.8669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/09/2024IE00BDVPNV6312384926EUR130,723,499.8510.555
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/09/2024IE00BDVPNS352590364USD29,589,074.6311.4227
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/09/2024IE00BG88WL21365000CHF4,489,470.8712.2999
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/09/2024IE00BG88WG771695000EUR20,245,679.8411.9444
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/09/2024IE00BG88WH842672311GBP34,014,960.4712.7287
WisdomTree Enhanced Commodity UCITS ETF - USD17/09/2024IE00BZ1GHD378512478USD112,641,910.2413.2326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/09/2024IE00BYMLZY7411282255USD163,774,560.5114.5161
WisdomTree Europe Equity Income UCITS ETF17/09/2024IE00BQZJBX312533458EUR31,242,412.0512.3319
WisdomTree Europe Equity Income UCITS ETF Acc17/09/2024IE00BDF16007203690EUR3,888,865.7219.0921
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/09/2024IE00BYQCZT1195208CHF2,184,512.0722.9446
WisdomTree Europe Equity UCITS ETF - EUR Acc17/09/2024IE00BYQCZX56387585EUR9,480,043.7424.4593
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/09/2024IE00BYQCZQ89132327GBP1,889,838.0314.2816
WisdomTree Europe Equity UCITS ETF - USD Hedged17/09/2024IE00BVXBH163933618USD23,050,188.0524.6891
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/09/2024IE00BYQCZP721313847USD41,995,867.5231.964
WisdomTree Europe Small Cap Dividend UCITS ETF17/09/2024IE00BQZJC5271543498EUR29,147,157.9618.8838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/09/2024IE00BDF161141420083EUR28,625,589.1920.1577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/09/2024IE00BZ56SY76376939EUR7,401,371.5119.6355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/09/2024IE00BZ56TQ671929440EUR46,877,596.8224.296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/09/2024IE00BZ56RN969930810USD350,625,523.8935.3068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/09/2024IE00BZ56SW5217291291USD710,580,554.7841.0947
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/09/2024IE00BYQCZL35332345CHF11,412,908.5234.3405
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/09/2024IE00BYQCZJ13909254EUR27,771,124.4530.5428
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/09/2024IE00BYQCZF74820383GBP15,469,644.1518.8566
WisdomTree Japan Equity UCITS ETF - JPY Acc17/09/2024IE00BYQCZN584387257USD125,316,757.5728.5638
WisdomTree Japan Equity UCITS ETF - USD Hedged17/09/2024IE00BVXC48542564459USD78,419,896.3830.5795
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/09/2024IE00BYQCZD501503756USD56,972,071.5737.8865
WisdomTree New Economy Real Estate UCITS ETF USD17/09/2024IE000X9TLGN833473USD765,477.1822.8685
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/09/2024IE000MO2MB07116505USD2,790,140.1423.9487
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/09/2024IE000LG4J7E7150000USD2,607,074.4017.3805
WisdomTree UK Equity Income UCITS ETF17/09/2024IE00BYPGTJ262230000GBP10,383,169.324.6561
WisdomTree US Equity Income UCITS ETF17/09/2024IE00BQZJBQ631735120USD43,065,279.2224.8198
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/09/2024IE00BD6RZW2369499EUR1,569,991.3722.5901
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/09/2024IE00BD6RZZ5332218GBP679,782.9221.0995
WisdomTree US Equity Income UCITS ETF Acc17/09/2024IE00BD6RZT931693773USD50,265,003.5729.6764
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/09/2024IE00BZ56RD983052776USD127,932,799.9341.907
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/09/2024IE00BZ56RG2010218968USD485,725,379.3847.5317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/09/2024IE00BJFN5P63419887USD21,331,566.1350.8031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/09/2024IE00BJJYYX674142138USD234,939,647.9656.7194
WisdomTree Blockchain UCITS ETF - USD Acc17/09/2024IE000940RNE6232500USD7,336,758.1331.5559
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/09/2024IE000TB3YTV460000USD1,844,267.9030.7378
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/09/2024IE0007M3MLF3245121EUR4,663,143.9819.0238
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/09/2024IE000LRRPK6058309GBP1,107,081.5918.9865
WisdomTree Renewable Energy UCITS ETF - USD Acc17/09/2024IE000P3D0W6090000USD1,642,259.0518.2473
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/09/2024IE000CXVOXQ1327188EUR5,876,027.0417.9592
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/09/2024IE000IGMB3E151708GBP929,136.5317.9689
WisdomTree US Efficient Core UCITS ETF - USD Acc17/09/2024IE000KF370H3456000USD15,134,261.2833.1892
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/09/2024IE0003UH9270100000GBP3,007,549.8530.0755
WisdomTree Megatrends UCITS ETF - USD Acc17/09/2024IE0000902GT61936000USD51,718,089.7026.7139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/09/2024IE00030Y2P4165149USD720,885,869.4311065.187
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/09/2024IE000KHX9DX660000USD1,414,638.4923.5773
WisdomTree US Quality Growth UCITS ETF - USD Acc17/09/2024IE000YGEAK03360000USD10,139,701.1828.1658
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/09/2024IE000XNILW2012176000USD317,648,834.3226.0881

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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