WisdomTree Issuer plc - Daily Fund Prices 23-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2024IE00BDVPNG1312191630USD773,440,215.1863.4403
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/10/2024IE00BFNNN2361650473EUR138,250,534.3383.7642
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/10/2024IE00BFNNN459103960GBP9,181,393.4688.3166
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/10/2024IE00BZ0XVF52641789USD54,485,533.3084.8963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/10/2024IE00BZ0XVG6968286USD8,313,707.05121.7483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/10/2024IE00BFNNN01279391USD7,608,418.5695.8348
WisdomTree Battery Solutions UCITS ETF - USD Acc23/10/2024IE00BKLF1R755192258USD156,549,598.6530.1506
WisdomTree BioRevolution UCITS ETF - USD ACC23/10/2024IE000O8KMPM1212000USD3,593,922.5916.9525
WisdomTree Broad Commodities UCITS ETF - USD Acc23/10/2024IE00BKY4W12724200000USD270,085,534.1411.1606
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2024IE00BJGWQN729328863USD297,923,582.8131.9357
WisdomTree Cybersecurity UCITS ETF - USD Acc23/10/2024IE00BLPK35777578520USD191,677,221.7925.2922
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2024IE00BQQ3Q0677833426USD118,914,814.4515.1804
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2024IE00BDF12W49759492USD20,794,703.0427.3798
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/10/2024IE00BM9TSP27580000USD13,027,199.9222.4607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2024IE00BQZJBM261755000USD35,830,668.6720.4163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/10/2024IE00BDVPNV6315214926EUR165,535,178.2610.8798
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/10/2024IE00BDVPNS352609839USD30,767,992.0611.7892
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/10/2024IE00BG88WL21390000CHF4,917,402.9312.6087
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/10/2024IE00BG88WG771645000EUR20,193,428.1912.2756
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/10/2024IE00BG88WH842646207GBP34,656,314.8613.0966
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2024IE00BZ1GHD377946023USD108,252,453.7313.6235
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2024IE00BYMLZY7412602255USD188,340,376.7114.945
WisdomTree Europe Equity Income UCITS ETF23/10/2024IE00BQZJBX312570330EUR31,243,232.9612.1553
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2024IE00BDF16007180089EUR3,419,983.5018.9905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2024IE00BYQCZT1195208CHF2,197,304.3623.079
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2024IE00BYQCZX56375213EUR9,252,717.4324.6599
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2024IE00BYQCZQ89132327GBP1,908,181.1314.4202
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2024IE00BVXBH163956971USD23,884,300.4924.9582
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2024IE00BYQCZP721306123USD42,204,489.7732.3128
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2024IE00BQZJC5271602993EUR29,952,539.7318.6854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2024IE00BDF161141364768EUR27,430,538.9520.099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2024IE00BZ56SY76355598EUR6,967,536.9419.5939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2024IE00BZ56TQ671856687EUR45,014,418.9424.2445
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2024IE00BZ56RN9610122515USD355,252,396.1935.0953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2024IE00BZ56SW5217435551USD713,982,498.0040.9498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2024IE00BYQCZL35306240CHF11,188,347.1336.5346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2024IE00BYQCZJ13818973EUR26,672,593.7332.5683
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2024IE00BYQCZF74772149GBP15,549,324.3020.1377
WisdomTree Japan Equity UCITS ETF - USD Acc23/10/2024IE00BYQCZN584706924USD131,965,292.3028.0364
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2024IE00BVXC48542254441USD73,710,695.2432.6958
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2024IE00BYQCZD501412873USD57,233,886.0340.5089
WisdomTree New Economy Real Estate UCITS ETF USD23/10/2024IE000X9TLGN836471USD811,408.9322.2481
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/10/2024IE000MO2MB07113642USD2,647,734.4323.2989
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/10/2024IE000LG4J7E7160000USD2,818,322.3717.6145
WisdomTree UK Equity Income UCITS ETF23/10/2024IE00BYPGTJ262230000GBP10,344,086.994.6386
WisdomTree US Equity Income UCITS ETF23/10/2024IE00BQZJBQ631655649USD42,180,680.1625.4768
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2024IE00BD6RZW2342299EUR986,606.2523.3246
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2024IE00BD6RZZ5332218GBP702,771.0721.813
WisdomTree US Equity Income UCITS ETF Acc23/10/2024IE00BD6RZT931784403USD54,737,941.4230.6758
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2024IE00BZ56RD983056342USD130,160,810.8642.5871
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2024IE00BZ56RG2010269425USD497,507,061.3748.4455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2024IE00BJFN5P63454575USD22,899,938.7950.3766
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2024IE00BJJYYX674243310USD241,807,941.6556.9857
WisdomTree Blockchain UCITS ETF - USD Acc23/10/2024IE000940RNE6232500USD8,919,833.8138.3649
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/10/2024IE000TB3YTV460000USD1,907,572.2631.7929
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/10/2024IE0007M3MLF3253621EUR4,860,482.4819.1644
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/10/2024IE000LRRPK6061678GBP1,178,620.0219.1092
WisdomTree Renewable Energy UCITS ETF - USD Acc23/10/2024IE000P3D0W6090000USD1,646,448.7318.2939
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/10/2024IE000CXVOXQ1327188EUR5,979,468.5418.2753
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/10/2024IE000IGMB3E167729GBP1,236,424.8518.2555
WisdomTree US Efficient Core UCITS ETF - USD Acc23/10/2024IE000KF370H3532000USD17,737,789.5733.3417
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/10/2024IE0003UH9270110000GBP3,237,186.6429.429
WisdomTree Megatrends UCITS ETF - USD Acc23/10/2024IE0000902GT61936000USD56,363,627.6529.1134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/10/2024IE00030Y2P4165324USD718,493,416.9610998.92
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/10/2024IE000KHX9DX6140000USD3,817,971.3727.2712
WisdomTree US Quality Growth UCITS ETF - USD Acc23/10/2024IE000YGEAK03320000USD9,346,907.8129.2091
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc23/10/2024IE000XNILW2012254000USD317,018,492.9825.8706

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