WisdomTree Issuer plc - Daily Fund Prices 27-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2024IE00BDVPNG1311462630USD812,863,020.8070.9142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/12/2024IE00BFNNN2362214989EUR186,786,733.5184.3285
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/12/2024IE00BFNNN459111059GBP9,900,685.9589.148
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/12/2024IE00BZ0XVF52638392USD53,908,059.1384.4435
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/12/2024IE00BZ0XVG6963434USD7,681,772.55121.0987
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/12/2024IE00BFNNN01277525USD7,499,783.9596.7402
WisdomTree Battery Solutions UCITS ETF - USD Acc27/12/2024IE00BKLF1R755029258USD152,237,009.0030.2703
WisdomTree BioRevolution UCITS ETF - USD ACC27/12/2024IE000O8KMPM1222000USD3,492,005.4415.7298
WisdomTree Broad Commodities UCITS ETF - USD Acc27/12/2024IE00BKY4W12724175000USD268,010,627.8911.0863
WisdomTree Cloud Computing UCITS ETF - USD Acc27/12/2024IE00BJGWQN727943863USD298,616,795.3937.5909
WisdomTree Cybersecurity UCITS ETF - USD Acc27/12/2024IE00BLPK35778218520USD233,485,709.1128.4097
WisdomTree Emerging Markets Equity Income UCITS ETF27/12/2024IE00BQQ3Q0679083885USD132,426,832.6614.5782
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/12/2024IE00BDF12W49773099USD20,327,499.4126.2935
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/12/2024IE00BM9TSP27580000USD12,326,703.6921.2529
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/12/2024IE00BQZJBM261630000USD31,927,883.4519.5877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/12/2024IE00BDVPNV6312794636EUR132,261,372.3110.3373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/12/2024IE00BDVPNS353530751USD39,694,157.4211.2424
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/12/2024IE00BG88WL21355000CHF4,346,508.4112.2437
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/12/2024IE00BG88WG771470000EUR17,608,064.1011.9783
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/12/2024IE00BG88WH842646207GBP33,917,374.5112.8174
WisdomTree Enhanced Commodity UCITS ETF - USD27/12/2024IE00BZ1GHD377601448USD101,411,343.7313.3411
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/12/2024IE00BYMLZY749587971USD140,320,788.3714.6351
WisdomTree Europe Equity Income UCITS ETF27/12/2024IE00BQZJBX312655643EUR31,499,562.5911.8614
WisdomTree Europe Equity Income UCITS ETF Acc27/12/2024IE00BDF16007183089EUR3,392,864.6118.5312
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/12/2024IE00BYQCZT1195208CHF2,179,695.0822.894
WisdomTree Europe Equity UCITS ETF - EUR Acc27/12/2024IE00BYQCZX56356411EUR8,760,151.0824.5788
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/12/2024IE00BYQCZQ89132327GBP1,906,234.6414.4055
WisdomTree Europe Equity UCITS ETF - USD Hedged27/12/2024IE00BVXBH163888472USD22,160,107.7424.9418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/12/2024IE00BYQCZP72925240USD29,881,486.7332.2959
WisdomTree Europe Small Cap Dividend UCITS ETF27/12/2024IE00BQZJC5271502677EUR27,670,624.5018.4142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/12/2024IE00BDF161141281392EUR25,381,013.0319.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/12/2024IE00BZ56SY76363022EUR6,979,283.9719.2255
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/12/2024IE00BZ56TQ671642687EUR39,077,357.0323.7887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/12/2024IE00BZ56RN9611018390USD378,600,394.2834.3608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/12/2024IE00BZ56SW5218691697USD749,388,145.0540.092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/12/2024IE00BYQCZL35313858CHF12,277,345.1739.1175
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/12/2024IE00BYQCZJ13797981EUR27,947,155.3535.0223
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/12/2024IE00BYQCZF74771677GBP16,752,596.6821.7093
WisdomTree Japan Equity UCITS ETF - USD Acc27/12/2024IE00BYQCZN584888461USD142,615,516.1229.1739
WisdomTree Japan Equity UCITS ETF - USD Hedged27/12/2024IE00BVXC48542227125USD78,426,158.1535.2141
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/12/2024IE00BYQCZD501528410USD66,694,411.8043.6365
WisdomTree New Economy Real Estate UCITS ETF USD27/12/2024IE000X9TLGN865424USD1,308,469.5319.9998
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/12/2024IE000MO2MB07144642USD3,029,401.6220.9441
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/12/2024IE000LG4J7E7150000USD2,355,082.4815.7005
WisdomTree US Equity Income UCITS ETF27/12/2024IE00BQZJBQ631765330USD44,800,850.3825.3782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/12/2024IE00BD6RZW2335263EUR817,767.2023.1905
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/12/2024IE00BD6RZZ5332218GBP700,007.8321.7272
WisdomTree US Equity Income UCITS ETF Acc27/12/2024IE00BD6RZT931794999USD54,853,233.2130.5589
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/12/2024IE00BZ56RD983111091USD131,114,741.3642.1443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/12/2024IE00BZ56RG209023159USD432,587,109.1247.9419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/12/2024IE00BJFN5P63478313USD24,323,220.0650.8521
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/12/2024IE00BJJYYX674236527USD243,700,135.1657.5236
WisdomTree Blockchain UCITS ETF - USD Acc27/12/2024IE000940RNE6619500USD28,890,640.9746.6354
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/12/2024IE000TB3YTV460000USD1,954,496.9732.5749
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/12/2024IE0007M3MLF3265679EUR5,046,589.5918.9951
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/12/2024IE000LRRPK6061678GBP1,170,866.9018.9835
WisdomTree Renewable Energy UCITS ETF - USD Acc27/12/2024IE000P3D0W6090000USD1,474,118.6316.3791
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/12/2024IE000CXVOXQ1144063EUR2,594,492.6918.0094
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/12/2024IE000IGMB3E167729GBP1,222,660.3018.0522
WisdomTree US Efficient Core UCITS ETF - USD Acc27/12/2024IE000KF370H3646000USD22,083,576.5934.1851
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/12/2024IE0003UH9270417631GBP11,928,255.0128.5617
WisdomTree Megatrends UCITS ETF - USD Acc27/12/2024IE0000902GT6531000USD15,448,523.9329.0933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/12/2024IE00030Y2P4166381USD714,838,318.7510768.719
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/12/2024IE000KHX9DX680000USD1,982,049.8224.7756
WisdomTree US Quality Growth UCITS ETF - USD Acc27/12/2024IE000YGEAK03420000USD13,510,643.4032.1682
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/12/2024IE000XNILW2012809000USD329,299,758.8825.7085
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/12/2024IE00077IIPQ8240000USD6,066,869.1725.2786
       
       

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