WisdomTree Issuer plc - Daily Fund Prices 24-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2025IE00BDVPNG1311607630USD840,127,932.2672.3772
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/01/2025IE00BFNNN2362284410EUR191,451,928.2583.808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/01/2025IE00BFNNN459111059GBP9,858,110.7388.7646
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/01/2025IE00BZ0XVF52633704USD53,399,756.1684.2661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/01/2025IE00BZ0XVG6966530USD8,158,550.42122.6296
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/01/2025IE00BFNNN01279325USD7,644,689.0396.3717
WisdomTree Battery Solutions UCITS ETF - USD Acc24/01/2025IE00BKLF1R755029258USD155,206,407.4530.8607
WisdomTree BioRevolution UCITS ETF - USD ACC24/01/2025IE000O8KMPM1232000USD3,806,571.8416.4076
WisdomTree Broad Commodities UCITS ETF - USD Acc24/01/2025IE00BKY4W12724225000USD283,695,472.4611.7109
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2025IE00BJGWQN728637863USD334,404,146.8038.7138
WisdomTree Cybersecurity UCITS ETF - USD Acc24/01/2025IE00BLPK35778510520USD251,312,458.9029.5296
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2025IE00BQQ3Q0679065798USD133,255,110.2114.6987
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2025IE00BDF12W49783104USD20,860,029.5926.6376
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/01/2025IE00BM9TSP27580000USD12,392,768.9221.3668
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2025IE00BQZJBM261630000USD31,688,201.6819.4406
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/01/2025IE00BDVPNV6312999636EUR140,016,252.5610.7708
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/01/2025IE00BDVPNS352652378USD31,115,144.0911.731
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/01/2025IE00BG88WL21355000CHF4,520,737.1012.7345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/01/2025IE00BG88WG771470000EUR18,340,998.9812.4769
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/01/2025IE00BG88WH842646207GBP35,404,173.8213.3792
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2025IE00BZ1GHD377526448USD99,941,337.9513.2787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2025IE00BYMLZY7410187971USD155,586,664.0815.2716
WisdomTree Europe Equity Income UCITS ETF24/01/2025IE00BQZJBX312825643EUR34,270,921.5312.1285
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2025IE00BDF16007183089EUR3,505,794.4719.148
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2025IE00BYQCZT1195208CHF2,311,482.0424.2782
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2025IE00BYQCZX56338661EUR8,835,920.2726.0908
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2025IE00BYQCZQ89132327GBP2,017,078.2415.2431
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2025IE00BVXBH163888472USD23,457,968.1226.4026
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2025IE00BYQCZP721009098USD34,657,849.3934.3454
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2025IE00BQZJC5271502677EUR27,692,039.7318.4285
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2025IE00BDF161141281392EUR25,624,887.8419.9977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2025IE00BZ56SY76363022EUR7,303,099.8420.1175
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2025IE00BZ56TQ671642687EUR41,082,599.1825.0094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2025IE00BZ56RN9611190846USD393,972,748.1335.2049
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2025IE00BZ56SW5218410901USD758,186,788.9041.1814
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2025IE00BYQCZL35313858CHF12,004,660.9938.2487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2025IE00BYQCZJ13783828EUR26,907,965.3034.3289
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2025IE00BYQCZF74771677GBP16,281,630.3621.099
WisdomTree Japan Equity UCITS ETF - USD Acc24/01/2025IE00BYQCZN584898461USD141,465,681.9428.8796
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2025IE00BVXC48542233325USD76,441,812.6834.2278
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2025IE00BYQCZD501528410USD65,424,529.3642.8056
WisdomTree New Economy Real Estate UCITS ETF USD24/01/2025IE000X9TLGN865424USD1,324,056.7520.2381
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/01/2025IE000MO2MB07174642USD3,737,835.5321.4028
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/01/2025IE000LG4J7E7150000USD2,365,286.2715.7686
WisdomTree US Equity Income UCITS ETF24/01/2025IE00BQZJBQ631850666USD47,222,723.4325.5166
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2025IE00BD6RZW2365898EUR1,544,491.4223.4376
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2025IE00BD6RZZ5332218GBP708,771.9221.9993
WisdomTree US Equity Income UCITS ETF Acc24/01/2025IE00BD6RZT931870005USD57,867,711.3030.9452
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2025IE00BZ56RD982982273USD128,348,579.9443.0372
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2025IE00BZ56RG209130461USD448,438,855.5949.1146
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2025IE00BJFN5P63498313USD25,151,546.3350.4734
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2025IE00BJJYYX674235527USD244,520,689.7657.7309
WisdomTree Blockchain UCITS ETF - USD Acc24/01/2025IE000940RNE6749500USD38,398,501.5551.2322
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/01/2025IE000TB3YTV460000USD1,980,591.7633.0099
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2025IE0007M3MLF3356023EUR6,922,702.6819.4445
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2025IE000LRRPK6061678GBP1,198,061.9419.4245
WisdomTree Renewable Energy UCITS ETF - USD Acc24/01/2025IE000P3D0W6090000USD1,431,934.8615.9104
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2025IE000CXVOXQ1185391EUR3,413,264.1418.4112
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2025IE000IGMB3E167729GBP1,248,427.0018.4327
WisdomTree US Efficient Core UCITS ETF - USD Acc24/01/2025IE000KF370H3646000USD22,590,348.7534.9696
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/01/2025IE0003UH9270417631GBP12,063,183.1728.8848
WisdomTree Megatrends UCITS ETF - USD Acc24/01/2025IE0000902GT6611000USD18,834,129.5630.8251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/01/2025IE00030Y2P4166381USD732,399,759.0911033.274
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/01/2025IE000KHX9DX6120000USD3,105,217.0325.8768
WisdomTree US Quality Growth UCITS ETF - USD Acc24/01/2025IE000YGEAK03460000USD14,926,351.0732.4486
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/01/2025IE000XNILW2012889000USD335,017,708.0925.9925
WisdomTree Global Efficient Core UCITS ETF - USD Acc24/01/2025IE00077IIPQ8480000USD12,459,610.2825.9575
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc24/01/2025IE0003XI1PW025000GBP254,762.8210.1905
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc24/01/2025IE000611IJM350000EUR509,026.4610.1805
WisdomTree Strategic Metals UCITS ETF - USD ACC24/01/2025IE0007UE04X975000USD764,112.0010.1882

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