Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 8-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/2024IE00BDVPNG1312028630USD832,720,272.6269.2282
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/11/2024IE00BFNNN2361700806EUR142,735,891.8283.9225
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/11/2024IE00BFNNN459103960GBP9,205,216.8088.5458
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/11/2024IE00BZ0XVF52634220USD53,930,580.8085.0345
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/11/2024IE00BZ0XVG6962191USD7,583,954.14121.9462
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/11/2024IE00BFNNN01279391USD7,630,086.6596.1077
WisdomTree Battery Solutions UCITS ETF - USD Acc08/11/2024IE00BKLF1R755103258USD155,719,355.6130.5137
WisdomTree BioRevolution UCITS ETF - USD ACC08/11/2024IE000O8KMPM1222000USD3,874,648.3017.4534
WisdomTree Broad Commodities UCITS ETF - USD Acc08/11/2024IE00BKY4W12724100000USD265,601,775.5711.0208
WisdomTree Cloud Computing UCITS ETF - USD Acc08/11/2024IE00BJGWQN729486863USD342,111,746.3736.0616
WisdomTree Cybersecurity UCITS ETF - USD Acc08/11/2024IE00BLPK35777608520USD206,185,417.4027.0993
WisdomTree Emerging Markets Equity Income UCITS ETF08/11/2024IE00BQQ3Q0677822421USD116,797,242.5814.9311
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/11/2024IE00BDF12W49765594USD20,617,464.5726.93
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/11/2024IE00BM9TSP27580000USD12,953,470.8222.3336
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/11/2024IE00BQZJBM261755000USD35,650,337.9120.3136
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/11/2024IE00BDVPNV6315419636EUR164,105,083.1910.6426
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/11/2024IE00BDVPNS352554839USD29,501,539.9911.5473
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/11/2024IE00BG88WL21390000CHF4,856,277.1412.452
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/11/2024IE00BG88WG771645000EUR19,968,673.1212.139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/11/2024IE00BG88WH842646207GBP34,298,958.1312.9616
WisdomTree Enhanced Commodity UCITS ETF - USD08/11/2024IE00BZ1GHD377948448USD107,211,756.8113.4884
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/11/2024IE00BYMLZY7412577255USD186,102,830.7014.7968
WisdomTree Europe Equity Income UCITS ETF08/11/2024IE00BQZJBX312660330EUR31,466,771.9511.8281
WisdomTree Europe Equity Income UCITS ETF Acc08/11/2024IE00BDF16007180089EUR3,327,924.3818.4793
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/11/2024IE00BYQCZT1195208CHF2,158,952.2722.6762
WisdomTree Europe Equity UCITS ETF - EUR Acc08/11/2024IE00BYQCZX56350213EUR8,498,379.7924.2663
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/11/2024IE00BYQCZQ89132327GBP1,878,420.7014.1953
WisdomTree Europe Equity UCITS ETF - USD Hedged08/11/2024IE00BVXBH163963445USD23,688,015.7724.5868
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/11/2024IE00BYQCZP721011843USD32,214,215.6731.8372
WisdomTree Europe Small Cap Dividend UCITS ETF08/11/2024IE00BQZJC5271504424EUR27,607,784.1418.3511
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/11/2024IE00BDF161141279768EUR25,261,900.8819.7394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/11/2024IE00BZ56SY76355598EUR6,808,152.0719.1456
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/11/2024IE00BZ56TQ671731687EUR41,023,437.6823.6899
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/11/2024IE00BZ56RN9610370402USD367,036,017.3735.3927
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/11/2024IE00BZ56SW5218038072USD744,915,704.3641.2969
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/11/2024IE00BYQCZL35306240CHF11,595,513.8837.8641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/11/2024IE00BYQCZJ13803973EUR27,175,944.2933.8021
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/11/2024IE00BYQCZF74771677GBP16,141,599.4420.9176
WisdomTree Japan Equity UCITS ETF - USD Acc08/11/2024IE00BYQCZN584492086USD131,121,907.8629.1895
WisdomTree Japan Equity UCITS ETF - USD Hedged08/11/2024IE00BVXC48542174765USD73,783,379.3733.9271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/11/2024IE00BYQCZD501594544USD67,037,485.7642.0418
WisdomTree New Economy Real Estate UCITS ETF USD08/11/2024IE000X9TLGN836471USD787,169.6321.5834
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/11/2024IE000MO2MB07113642USD2,568,632.7322.6028
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/11/2024IE000LG4J7E7140000USD2,477,602.9217.6972
WisdomTree US Equity Income UCITS ETF08/11/2024IE00BQZJBQ631623027USD42,654,435.7326.2808
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/11/2024IE00BD6RZW23122799EUR2,951,951.5924.0389
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/11/2024IE00BD6RZZ5332218GBP724,876.1822.4991
WisdomTree US Equity Income UCITS ETF Acc08/11/2024IE00BD6RZT931788743USD56,606,244.2731.6458
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/11/2024IE00BZ56RD983082632USD134,925,552.8943.7696
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/11/2024IE00BZ56RG208903002USD443,287,073.5649.7907
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/11/2024IE00BJFN5P63465887USD23,529,702.9650.5052
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/11/2024IE00BJJYYX674213310USD240,711,167.4257.1311
WisdomTree Blockchain UCITS ETF - USD Acc08/11/2024IE000940RNE6312500USD14,083,421.8345.0669
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/11/2024IE000TB3YTV460000USD1,932,378.8232.2063
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/11/2024IE0007M3MLF3245679EUR4,753,058.1219.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/11/2024IE000LRRPK6061678GBP1,190,347.9519.2994
WisdomTree Renewable Energy UCITS ETF - USD Acc08/11/2024IE000P3D0W6090000USD1,586,364.0317.6263
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/11/2024IE000CXVOXQ1139188EUR2,608,703.5718.7423
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/11/2024IE000IGMB3E167729GBP1,269,890.0818.7496
WisdomTree US Efficient Core UCITS ETF - USD Acc08/11/2024IE000KF370H3532000USD18,352,966.7234.4981
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/11/2024IE0003UH9270417631GBP11,892,614.2828.4764
WisdomTree Megatrends UCITS ETF - USD Acc08/11/2024IE0000902GT61936000USD58,799,884.9030.3718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/11/2024IE00030Y2P4165355USD724,926,294.1511092.132
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/11/2024IE000KHX9DX6140000USD3,945,438.5828.1817
WisdomTree US Quality Growth UCITS ETF - USD Acc08/11/2024IE000YGEAK03340000USD10,491,049.6930.856
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/11/2024IE000XNILW2012254000USD319,393,256.0326.0644
WisdomTree Global Efficient Core UCITS ETF - USD Acc08/11/2024IE00077IIPQ860000USD1,549,964.7125.8327

Companies

WISDOMTREE ISSUER ICAV (HEDJ)
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