WisdomTree Issuer plc - Daily Fund Prices 27-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2025IE00BDVPNG1311632630USD797,397,118.5968.5483
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/01/2025IE00BFNNN2362284410EUR191,207,459.3383.701
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/01/2025IE00BFNNN459111059GBP9,845,707.0688.6529
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/01/2025IE00BZ0XVF52633704USD53,294,566.4384.1001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/01/2025IE00BZ0XVG6966530USD8,142,479.27122.3881
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/01/2025IE00BFNNN01279325USD7,634,977.1496.2493
WisdomTree Battery Solutions UCITS ETF - USD Acc27/01/2025IE00BKLF1R755029258USD149,464,403.4029.719
WisdomTree BioRevolution UCITS ETF - USD ACC27/01/2025IE000O8KMPM1232000USD3,808,873.0016.4176
WisdomTree Broad Commodities UCITS ETF - USD Acc27/01/2025IE00BKY4W12724225000USD279,391,760.8511.5332
WisdomTree Cloud Computing UCITS ETF - USD Acc27/01/2025IE00BJGWQN728637863USD336,539,346.3638.9609
WisdomTree Cybersecurity UCITS ETF - USD Acc27/01/2025IE00BLPK35778510520USD251,672,171.8229.5719
WisdomTree Emerging Markets Equity Income UCITS ETF27/01/2025IE00BQQ3Q0679065798USD133,361,927.4114.7104
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/01/2025IE00BDF12W49783104USD20,876,750.9726.659
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/01/2025IE00BM9TSP27580000USD12,320,450.7621.2422
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/01/2025IE00BQZJBM261630000USD31,493,152.6019.321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/01/2025IE00BDVPNV6312999636EUR137,803,728.7610.6006
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/01/2025IE00BDVPNS352652378USD30,625,440.9711.5464
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/01/2025IE00BG88WL21355000CHF4,454,634.1412.5483
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/01/2025IE00BG88WG771470000EUR18,080,615.3412.2997
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/01/2025IE00BG88WH842646207GBP34,893,804.9113.1863
WisdomTree Enhanced Commodity UCITS ETF - USD27/01/2025IE00BZ1GHD377526448USD98,501,556.1913.0874
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/01/2025IE00BYMLZY7410187971USD153,345,240.7815.0516
WisdomTree Europe Equity Income UCITS ETF27/01/2025IE00BQZJBX312825643EUR34,368,442.3612.1631
WisdomTree Europe Equity Income UCITS ETF Acc27/01/2025IE00BDF16007183089EUR3,515,770.5019.2025
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/01/2025IE00BYQCZT1195208CHF2,306,892.1324.23
WisdomTree Europe Equity UCITS ETF - EUR Acc27/01/2025IE00BYQCZX56338661EUR8,822,618.7826.0515
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/01/2025IE00BYQCZQ89132327GBP2,013,965.9115.2196
WisdomTree Europe Equity UCITS ETF - USD Hedged27/01/2025IE00BVXBH163888472USD23,419,985.8926.3598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/01/2025IE00BYQCZP721009098USD34,601,468.5934.2895
WisdomTree Europe Small Cap Dividend UCITS ETF27/01/2025IE00BQZJC5271502677EUR27,678,251.0718.4193
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/01/2025IE00BDF161141281392EUR25,612,128.4819.9877
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/01/2025IE00BZ56SY76363022EUR7,274,583.6120.039
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/01/2025IE00BZ56TQ671642687EUR40,922,184.9624.9117
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/01/2025IE00BZ56RN9611190846USD394,046,831.9035.2115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/01/2025IE00BZ56SW5218410901USD758,329,360.4341.1891
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/01/2025IE00BYQCZL35313858CHF12,042,608.9038.3696
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/01/2025IE00BYQCZJ13783828EUR26,990,596.9034.4343
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/01/2025IE00BYQCZF74771677GBP16,332,664.4021.1652
WisdomTree Japan Equity UCITS ETF - USD Acc27/01/2025IE00BYQCZN584890411USD142,937,842.5529.2282
WisdomTree Japan Equity UCITS ETF - USD Hedged27/01/2025IE00BVXC48542240089USD76,913,166.5034.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/01/2025IE00BYQCZD501528410USD65,634,545.8342.943
WisdomTree New Economy Real Estate UCITS ETF USD27/01/2025IE000X9TLGN865424USD1,327,884.8420.2966
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/01/2025IE000MO2MB07174642USD3,748,642.2621.4647
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/01/2025IE000LG4J7E7150000USD2,366,844.2915.779
WisdomTree US Equity Income UCITS ETF27/01/2025IE00BQZJBQ631850666USD48,109,634.0525.9958
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/01/2025IE00BD6RZW2365898EUR1,572,925.4323.8691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/01/2025IE00BD6RZZ5332218GBP722,149.7722.4145
WisdomTree US Equity Income UCITS ETF Acc27/01/2025IE00BD6RZT931870005USD58,954,550.0731.5264
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/01/2025IE00BZ56RD982992272USD128,485,594.7342.9391
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/01/2025IE00BZ56RG209321699USD456,788,863.7749.0027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/01/2025IE00BJFN5P63498313USD25,153,585.4250.4775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/01/2025IE00BJJYYX674235527USD244,540,513.4857.7356
WisdomTree Blockchain UCITS ETF - USD Acc27/01/2025IE000940RNE6769500USD35,394,419.9845.9966
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/01/2025IE000TB3YTV460000USD1,988,420.8033.1403
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/01/2025IE0007M3MLF3356023EUR6,922,840.2019.4449
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/01/2025IE000LRRPK6061678GBP1,198,109.8819.4252
WisdomTree Renewable Energy UCITS ETF - USD Acc27/01/2025IE000P3D0W6090000USD1,409,078.2315.6564
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/01/2025IE000CXVOXQ1185391EUR3,405,638.4018.37
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/01/2025IE000IGMB3E167729GBP1,245,616.3318.3912
WisdomTree US Efficient Core UCITS ETF - USD Acc27/01/2025IE000KF370H3646000USD22,345,759.9334.591
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/01/2025IE0003UH9270417631GBP12,038,736.5328.8263
WisdomTree Megatrends UCITS ETF - USD Acc27/01/2025IE0000902GT6611000USD18,320,434.0229.9843
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/01/2025IE00030Y2P4166381USD732,537,481.6211035.349
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/01/2025IE000KHX9DX6120000USD3,051,440.8525.4287
WisdomTree US Quality Growth UCITS ETF - USD Acc27/01/2025IE000YGEAK03460000USD14,416,183.1231.3395
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/01/2025IE000XNILW2012889000USD331,042,204.5025.6841
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/01/2025IE00077IIPQ8480000USD12,371,640.5625.7743
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc27/01/2025IE0003XI1PW025000GBP251,600.6510.064
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc27/01/2025IE000611IJM350000EUR502,674.4310.0535
WisdomTree Strategic Metals UCITS ETF - USD ACC27/01/2025IE0007UE04X975000USD754,629.7110.0617

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