WisdomTree Issuer plc - Daily Fund Prices 13-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2024IE00BDVPNG1311400630USD823,135,529.5572.2009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/12/2024IE00BFNNN2362095824EUR177,737,805.9384.8057
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/12/2024IE00BFNNN459105160GBP9,422,717.8989.6036
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/12/2024IE00BZ0XVF52630420USD53,645,925.7585.0955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/12/2024IE00BZ0XVG6964191USD7,833,468.80122.0338
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/12/2024IE00BFNNN01276889USD7,476,414.8697.2365
WisdomTree Battery Solutions UCITS ETF - USD Acc13/12/2024IE00BKLF1R755169258USD159,578,714.1630.8707
WisdomTree BioRevolution UCITS ETF - USD ACC13/12/2024IE000O8KMPM1232000USD3,791,049.1016.3407
WisdomTree Broad Commodities UCITS ETF - USD Acc13/12/2024IE00BKY4W12724750000USD275,351,138.2311.1253
WisdomTree Cloud Computing UCITS ETF - USD Acc13/12/2024IE00BJGWQN728473863USD332,710,660.0839.2632
WisdomTree Cybersecurity UCITS ETF - USD Acc13/12/2024IE00BLPK35777884520USD231,137,315.2629.3153
WisdomTree Emerging Markets Equity Income UCITS ETF13/12/2024IE00BQQ3Q0679084613USD134,156,953.6514.7675
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/12/2024IE00BDF12W49772695USD20,580,656.7726.6349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/12/2024IE00BM9TSP27580000USD12,679,662.8521.8615
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/12/2024IE00BQZJBM261630000USD32,809,477.6820.1285
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/12/2024IE00BDVPNV6312744636EUR133,949,641.6710.5103
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/12/2024IE00BDVPNS353529839USD40,316,375.9111.4216
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/12/2024IE00BG88WL21390000CHF4,824,561.1112.3707
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/12/2024IE00BG88WG771520000EUR18,374,479.6912.0885
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/12/2024IE00BG88WH842646207GBP34,208,967.5512.9275
WisdomTree Enhanced Commodity UCITS ETF - USD13/12/2024IE00BZ1GHD377726448USD103,962,545.0013.4554
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/12/2024IE00BYMLZY749326731USD137,667,484.9314.7605
WisdomTree Europe Equity Income UCITS ETF13/12/2024IE00BQZJBX312729707EUR32,802,391.8812.0168
WisdomTree Europe Equity Income UCITS ETF Acc13/12/2024IE00BDF16007190089EUR3,568,748.6918.7741
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/12/2024IE00BYQCZT1195208CHF2,217,919.5523.2955
WisdomTree Europe Equity UCITS ETF - EUR Acc13/12/2024IE00BYQCZX56356411EUR8,903,788.8124.9818
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/12/2024IE00BYQCZQ89132327GBP1,936,541.5114.6345
WisdomTree Europe Equity UCITS ETF - USD Hedged13/12/2024IE00BVXBH1631004369USD25,450,581.6325.3399
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/12/2024IE00BYQCZP72905240USD29,702,222.5832.8114
WisdomTree Europe Small Cap Dividend UCITS ETF13/12/2024IE00BQZJC5271502677EUR27,999,690.5418.6332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/12/2024IE00BDF161141281392EUR25,682,850.4520.0429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/12/2024IE00BZ56SY76363022EUR7,055,736.9919.4361
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/12/2024IE00BZ56TQ671642687EUR39,505,421.3424.0493
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/12/2024IE00BZ56RN9611033383USD386,179,746.9735.001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/12/2024IE00BZ56SW5218384218USD750,808,298.9740.8398
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/12/2024IE00BYQCZL35317797CHF12,050,587.8337.9191
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/12/2024IE00BYQCZJ13787346EUR26,710,489.3933.9247
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/12/2024IE00BYQCZF74771677GBP16,222,793.7221.0228
WisdomTree Japan Equity UCITS ETF - USD Acc13/12/2024IE00BYQCZN585063350USD146,786,639.9128.99
WisdomTree Japan Equity UCITS ETF - USD Hedged13/12/2024IE00BVXC48542221078USD75,766,417.4634.1125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/12/2024IE00BYQCZD501521205USD64,302,520.4642.2708
WisdomTree New Economy Real Estate UCITS ETF USD13/12/2024IE000X9TLGN836471USD755,710.7120.7209
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/12/2024IE000MO2MB07143642USD3,116,972.5621.6996
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/12/2024IE000LG4J7E7150000USD2,672,149.2817.8143
WisdomTree US Equity Income UCITS ETF13/12/2024IE00BQZJBQ631669550USD43,489,639.5826.0487
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/12/2024IE00BD6RZW2367283EUR1,603,522.6023.8325
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/12/2024IE00BD6RZZ5332218GBP718,751.4222.309
WisdomTree US Equity Income UCITS ETF Acc13/12/2024IE00BD6RZT931794999USD56,302,600.1031.3664
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/12/2024IE00BZ56RD983141909USD135,241,398.3043.0443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/12/2024IE00BZ56RG209042067USD442,751,264.1748.9657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/12/2024IE00BJFN5P63478313USD24,272,242.1150.7455
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/12/2024IE00BJJYYX674116527USD236,300,986.4557.403
WisdomTree Blockchain UCITS ETF - USD Acc13/12/2024IE000940RNE6569500USD29,712,947.0752.1737
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/12/2024IE000TB3YTV460000USD1,968,874.8732.8146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/12/2024IE0007M3MLF3265679EUR5,122,919.8419.2824
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/12/2024IE000LRRPK6061678GBP1,187,800.5819.2581
WisdomTree Renewable Energy UCITS ETF - USD Acc13/12/2024IE000P3D0W6090000USD1,521,657.0716.9073
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/12/2024IE000CXVOXQ1154188EUR2,838,832.4518.4115
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/12/2024IE000IGMB3E167729GBP1,249,021.7618.4415
WisdomTree US Efficient Core UCITS ETF - USD Acc13/12/2024IE000KF370H3608000USD21,226,728.9634.9124
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/12/2024IE0003UH9270417631GBP12,160,950.3429.1189
WisdomTree Megatrends UCITS ETF - USD Acc13/12/2024IE0000902GT6531000USD16,345,202.1630.7819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/12/2024IE00030Y2P4165961USD723,550,932.7910969.375
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/12/2024IE000KHX9DX6140000USD3,714,824.6726.5345
WisdomTree US Quality Growth UCITS ETF - USD Acc13/12/2024IE000YGEAK03420000USD13,568,957.8932.307
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/12/2024IE000XNILW2012809000USD334,417,373.8226.108
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/12/2024IE00077IIPQ8180000USD4,664,906.5325.9161

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