Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-November-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/11/2024 IE00BDVPNG13 11604630 USD 756,735,148.79 65.2098
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/11/2024 IE00BFNNN236 1700806 EUR 142,809,253.18 83.9656
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/11/2024 IE00BFNNN459 103960 GBP 9,212,466.63 88.6155
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/11/2024 IE00BZ0XVF52 634220 USD 53,479,993.78 84.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/11/2024 IE00BZ0XVG69 62191 USD 7,520,590.68 120.9273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/11/2024 IE00BFNNN012 79391 USD 7,634,311.35 96.1609
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/11/2024 IE00BKLF1R75 5243258 USD 156,007,172.76 29.7539
WisdomTree BioRevolution UCITS ETF - USD ACC 15/11/2024 IE000O8KMPM1 222000 USD 3,523,552.77 15.8719
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/11/2024 IE00BKY4W127 24100000 USD 260,289,125.63 10.8004
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/11/2024 IE00BJGWQN72 8856863 USD 316,874,554.98 35.7773
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/11/2024 IE00BLPK3577 7583520 USD 202,280,702.82 26.6737
WisdomTree Emerging Markets Equity Income UCITS ETF 15/11/2024 IE00BQQ3Q067 8347421 USD 120,813,319.86 14.4731
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/11/2024 IE00BDF12W49 765594 USD 19,985,084.39 26.104
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 15/11/2024 IE00BM9TSP27 580000 USD 12,427,646.54 21.427
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/11/2024 IE00BQZJBM26 1755000 USD 34,488,227.06 19.6514
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 15/11/2024 IE00BDVPNV63 15444636 EUR 158,958,508.61 10.2921
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 15/11/2024 IE00BDVPNS35 3104839 USD 34,693,805.61 11.1741
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 15/11/2024 IE00BG88WL21 390000 CHF 4,733,371.90 12.1369
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 15/11/2024 IE00BG88WG77 1645000 EUR 19,470,022.31 11.8359
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 15/11/2024 IE00BG88WH84 2646207 GBP 33,462,037.20 12.6453
WisdomTree Enhanced Commodity UCITS ETF - USD 15/11/2024 IE00BZ1GHD37 7948448 USD 104,655,093.17 13.1667
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/11/2024 IE00BYMLZY74 11752255 USD 169,748,263.65 14.4439
WisdomTree Europe Equity Income UCITS ETF 15/11/2024 IE00BQZJBX31 2745330 EUR 32,737,673.94 11.9249
WisdomTree Europe Equity Income UCITS ETF Acc 15/11/2024 IE00BDF16007 180089 EUR 3,355,133.21 18.6304
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/11/2024 IE00BYQCZT11 95208 CHF 2,144,598.40 22.5254
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/11/2024 IE00BYQCZX56 356411 EUR 8,594,465.73 24.1139
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/11/2024 IE00BYQCZQ89 132327 GBP 1,867,100.60 14.1097
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/11/2024 IE00BVXBH163 988346 USD 24,159,624.31 24.4445
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/11/2024 IE00BYQCZP72 987613 USD 31,260,716.00 31.6528
WisdomTree Europe Small Cap Dividend UCITS ETF 15/11/2024 IE00BQZJC527 1504424 EUR 27,552,590.29 18.3144
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/11/2024 IE00BDF16114 1279768 EUR 25,211,396.98 19.7
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/11/2024 IE00BZ56SY76 363022 EUR 6,850,264.21 18.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/11/2024 IE00BZ56TQ67 1642687 EUR 38,354,969.06 23.3489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/11/2024 IE00BZ56RN96 10944248 USD 374,806,681.30 34.2469
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/11/2024 IE00BZ56SW52 18171908 USD 726,147,888.24 39.9599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/11/2024 IE00BYQCZL35 306240 CHF 11,515,970.09 37.6044
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/11/2024 IE00BYQCZJ13 803973 EUR 27,000,226.49 33.5835
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/11/2024 IE00BYQCZF74 771677 GBP 16,041,662.52 20.7881
WisdomTree Japan Equity UCITS ETF - USD Acc 15/11/2024 IE00BYQCZN58 4609453 USD 131,442,342.02 28.5158
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/11/2024 IE00BVXC4854 2322772 USD 78,319,369.98 33.7181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/11/2024 IE00BYQCZD50 1600544 USD 66,874,643.50 41.7824
WisdomTree New Economy Real Estate UCITS ETF USD 15/11/2024 IE000X9TLGN8 36471 USD 763,813.42 20.943
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/11/2024 IE000MO2MB07 113642 USD 2,492,418.64 21.9322
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 15/11/2024 IE000LG4J7E7 140000 USD 2,425,223.85 17.323
WisdomTree US Equity Income UCITS ETF 15/11/2024 IE00BQZJBQ63 1669550 USD 43,433,860.00 26.0153
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/11/2024 IE00BD6RZW23 75051 EUR 1,786,193.38 23.7997
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/11/2024 IE00BD6RZZ53 32218 GBP 717,828.24 22.2803
WisdomTree US Equity Income UCITS ETF Acc 15/11/2024 IE00BD6RZT93 1788743 USD 56,034,408.65 31.3261
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/11/2024 IE00BZ56RD98 3071268 USD 130,494,709.13 42.4889
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/11/2024 IE00BZ56RG20 9052992 USD 437,565,946.38 48.3338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 15/11/2024 IE00BJFN5P63 465887 USD 23,559,439.87 50.569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 15/11/2024 IE00BJJYYX67 4213310 USD 241,015,378.61 57.2033
WisdomTree Blockchain UCITS ETF - USD Acc 15/11/2024 IE000940RNE6 399500 USD 19,009,886.06 47.5842
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 15/11/2024 IE000TB3YTV4 60000 USD 1,915,659.27 31.9277
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/11/2024 IE0007M3MLF3 245679 EUR 4,629,606.23 18.8441
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 15/11/2024 IE000LRRPK60 61678 GBP 1,159,936.32 18.8063
WisdomTree Renewable Energy UCITS ETF - USD Acc 15/11/2024 IE000P3D0W60 90000 USD 1,534,340.79 17.0482
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/11/2024 IE000CXVOXQ1 139188 EUR 2,530,716.72 18.182
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 15/11/2024 IE000IGMB3E1 67729 GBP 1,232,514.47 18.1977
WisdomTree US Efficient Core UCITS ETF - USD Acc 15/11/2024 IE000KF370H3 570000 USD 19,211,582.38 33.7045
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 15/11/2024 IE0003UH9270 417631 GBP 11,816,768.75 28.2948
WisdomTree Megatrends UCITS ETF - USD Acc 15/11/2024 IE0000902GT6 1936000 USD 57,511,180.91 29.7062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 15/11/2024 IE00030Y2P41 65355 USD 701,457,481.20 10733.035
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 15/11/2024 IE000KHX9DX6 140000 USD 3,721,130.13 26.5795
WisdomTree US Quality Growth UCITS ETF - USD Acc 15/11/2024 IE000YGEAK03 380000 USD 11,378,328.21 29.943
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 15/11/2024 IE000XNILW20 12254000 USD 308,816,349.09 25.2013
WisdomTree Global Efficient Core UCITS ETF - USD Acc 15/11/2024 IE00077IIPQ8 60000 USD 1,511,175.33 25.1863

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