WisdomTree Issuer plc - Daily Fund Prices 22-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2024IE00BFNNN2361710199EUR143,029,735.7783.6334
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2024IE00BFNNN459100960GBP8,913,911.0388.2915
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2024IE00BZ0XVF52631220USD52,776,980.3583.6111
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2024IE00BZ0XVG6962191USD7,457,003.56119.9049
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/11/2024IE00BFNNN01276889USD7,366,800.9595.8109
WisdomTree Battery Solutions UCITS ETF - USD Acc22/11/2024IE00BKLF1R755209258USD158,943,830.1030.5118
WisdomTree BioRevolution UCITS ETF - USD ACC22/11/2024IE000O8KMPM1232000USD3,836,929.6616.5385
WisdomTree Broad Commodities UCITS ETF - USD Acc22/11/2024IE00BKY4W12724100000USD268,269,571.0111.1315
WisdomTree Cloud Computing UCITS ETF - USD Acc22/11/2024IE00BJGWQN728652863USD336,552,155.9738.8949
WisdomTree Cybersecurity UCITS ETF - USD Acc22/11/2024IE00BLPK35777523520USD216,208,116.8828.7376
WisdomTree Emerging Markets Equity Income UCITS ETF22/11/2024IE00BQQ3Q0678347421USD121,642,922.5514.5725
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/11/2024IE00BDF12W49765594USD20,122,318.2126.2833
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/11/2024IE00BM9TSP27580000USD12,471,559.1321.5027
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/11/2024IE00BQZJBM261755000USD34,732,176.6419.7904
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/11/2024IE00BDVPNV6312819636EUR136,793,555.5110.6706
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/11/2024IE00BDVPNS353154839USD36,559,221.5711.5883
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/11/2024IE00BG88WL21390000CHF4,870,001.3312.4872
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/11/2024IE00BG88WG771570000EUR19,130,322.5112.1849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/11/2024IE00BG88WH842646207GBP34,444,357.0213.0165
WisdomTree Enhanced Commodity UCITS ETF - USD22/11/2024IE00BZ1GHD377798448USD105,640,184.9413.5463
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/11/2024IE00BYMLZY7411652255USD173,155,794.5614.8603
WisdomTree Europe Equity Income UCITS ETF22/11/2024IE00BQZJBX312745330EUR32,952,367.8912.0031
WisdomTree Europe Equity Income UCITS ETF Acc22/11/2024IE00BDF16007180089EUR3,377,136.2918.7526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/11/2024IE00BYQCZT1195208CHF2,143,416.7322.513
WisdomTree Europe Equity UCITS ETF - EUR Acc22/11/2024IE00BYQCZX56356411EUR8,593,526.6924.1113
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/11/2024IE00BYQCZQ89132327GBP1,867,579.6014.1134
WisdomTree Europe Equity UCITS ETF - USD Hedged22/11/2024IE00BVXBH163994821USD24,323,765.1024.4504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/11/2024IE00BYQCZP72912613USD28,894,973.9631.6618
WisdomTree Europe Small Cap Dividend UCITS ETF22/11/2024IE00BQZJC5271504424EUR27,574,869.4718.3292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/11/2024IE00BDF161141279768EUR25,231,783.1619.7159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/11/2024IE00BZ56SY76363022EUR6,872,051.6818.9301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/11/2024IE00BZ56TQ671642687EUR38,476,958.3123.4232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/11/2024IE00BZ56RN9610978425USD380,293,509.4834.6401
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/11/2024IE00BZ56SW5218179841USD734,804,975.6640.4187
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/11/2024IE00BYQCZL35306240CHF11,458,948.0437.4182
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/11/2024IE00BYQCZJ13803973EUR26,878,121.6433.4316
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/11/2024IE00BYQCZF74771677GBP15,973,367.4320.6996
WisdomTree Japan Equity UCITS ETF - USD Acc22/11/2024IE00BYQCZN584578160USD129,930,472.6528.3805
WisdomTree Japan Equity UCITS ETF - USD Hedged22/11/2024IE00BVXC48542376820USD79,815,680.9433.5809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/11/2024IE00BYQCZD501578191USD65,672,415.0641.6125
WisdomTree New Economy Real Estate UCITS ETF USD22/11/2024IE000X9TLGN836471USD776,974.6621.3039
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/11/2024IE000MO2MB07143642USD3,204,676.9922.3102
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/11/2024IE000LG4J7E7140000USD2,454,626.0317.533
WisdomTree US Equity Income UCITS ETF22/11/2024IE00BQZJBQ631669550USD44,881,209.2426.8822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/11/2024IE00BD6RZW2375051EUR1,849,499.5124.6432
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/11/2024IE00BD6RZZ5332218GBP742,446.4023.0445
WisdomTree US Equity Income UCITS ETF Acc22/11/2024IE00BD6RZT931788743USD57,901,646.7632.37
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/11/2024IE00BZ56RD983071268USD132,567,431.2943.1637
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/11/2024IE00BZ56RG209122992USD447,953,198.3049.1016
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/11/2024IE00BJFN5P63465887USD23,583,407.2450.6204
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/11/2024IE00BJJYYX674213310USD241,260,567.2657.2615
WisdomTree Blockchain UCITS ETF - USD Acc22/11/2024IE000940RNE6424500USD21,780,398.6651.3084
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/11/2024IE000TB3YTV460000USD1,922,531.0732.0422
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/11/2024IE0007M3MLF3245679EUR4,694,817.0519.1096
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/11/2024IE000LRRPK6061678GBP1,176,313.2519.0718
WisdomTree Renewable Energy UCITS ETF - USD Acc22/11/2024IE000P3D0W6090000USD1,545,751.4217.175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/11/2024IE000CXVOXQ1139188EUR2,571,814.3118.4773
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/11/2024IE000IGMB3E167729GBP1,252,453.0618.4921
WisdomTree US Efficient Core UCITS ETF - USD Acc22/11/2024IE000KF370H3570000USD19,557,994.3934.3123
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/11/2024IE0003UH9270417631GBP12,034,693.5028.8166
WisdomTree Megatrends UCITS ETF - USD Acc22/11/2024IE0000902GT6531000USD16,396,628.9730.8788
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/11/2024IE00030Y2P4165961USD716,089,424.9110856.255
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/11/2024IE000KHX9DX6140000USD3,785,529.4727.0395
WisdomTree US Quality Growth UCITS ETF - USD Acc22/11/2024IE000YGEAK03380000USD11,514,784.1130.3021
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/11/2024IE000XNILW2012584000USD325,006,300.0825.8269
WisdomTree Global Efficient Core UCITS ETF - USD Acc22/11/2024IE00077IIPQ860000USD1,527,897.1725.465

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