Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-December-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 16/12/2024 IE00BDVPNG13 11400630 USD 835,869,879.88 73.3179
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 16/12/2024 IE00BFNNN236 2095824 EUR 177,622,742.64 84.7508
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 16/12/2024 IE00BFNNN459 105160 GBP 9,416,339.61 89.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/12/2024 IE00BZ0XVF52 630420 USD 53,673,147.14 85.1387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/12/2024 IE00BZ0XVG69 64191 USD 7,837,443.68 122.0957
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 16/12/2024 IE00BFNNN012 76889 USD 7,472,091.20 97.1802
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/12/2024 IE00BKLF1R75 5169258 USD 158,709,428.67 30.7026
WisdomTree BioRevolution UCITS ETF - USD ACC 16/12/2024 IE000O8KMPM1 232000 USD 3,811,643.03 16.4295
WisdomTree Broad Commodities UCITS ETF - USD Acc 16/12/2024 IE00BKY4W127 24175000 USD 267,665,085.20 11.072
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/12/2024 IE00BJGWQN72 8594863 USD 343,890,215.84 40.0111
WisdomTree Cybersecurity UCITS ETF - USD Acc 16/12/2024 IE00BLPK3577 7980520 USD 238,110,161.92 29.8364
WisdomTree Emerging Markets Equity Income UCITS ETF 16/12/2024 IE00BQQ3Q067 9084613 USD 133,519,298.91 14.6973
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/12/2024 IE00BDF12W49 772695 USD 20,482,836.35 26.5083
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 16/12/2024 IE00BM9TSP27 580000 USD 12,618,581.57 21.7562
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/12/2024 IE00BQZJBM26 1630000 USD 32,609,020.50 20.0055
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 16/12/2024 IE00BDVPNV63 12744636 EUR 133,484,813.99 10.4738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 16/12/2024 IE00BDVPNS35 3529839 USD 40,178,295.46 11.3825
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 16/12/2024 IE00BG88WL21 390000 CHF 4,805,191.64 12.321
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 16/12/2024 IE00BG88WG77 1520000 EUR 18,303,117.02 12.0415
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 16/12/2024 IE00BG88WH84 2646207 GBP 34,076,694.35 12.8776
WisdomTree Enhanced Commodity UCITS ETF - USD 16/12/2024 IE00BZ1GHD37 7726448 USD 103,565,883.41 13.4041
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/12/2024 IE00BYMLZY74 9326731 USD 137,142,240.50 14.7042
WisdomTree Europe Equity Income UCITS ETF 16/12/2024 IE00BQZJBX31 2729707 EUR 32,542,883.88 11.9217
WisdomTree Europe Equity Income UCITS ETF Acc 16/12/2024 IE00BDF16007 190089 EUR 3,540,515.33 18.6256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/12/2024 IE00BYQCZT11 95208 CHF 2,208,749.80 23.1992
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/12/2024 IE00BYQCZX56 356411 EUR 8,867,995.01 24.8814
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/12/2024 IE00BYQCZQ89 132327 GBP 1,928,500.10 14.5737
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/12/2024 IE00BVXBH163 1004369 USD 25,350,983.27 25.2407
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/12/2024 IE00BYQCZP72 905240 USD 29,585,984.61 32.683
WisdomTree Europe Small Cap Dividend UCITS ETF 16/12/2024 IE00BQZJC527 1502677 EUR 27,877,451.99 18.5519
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/12/2024 IE00BDF16114 1281392 EUR 25,570,726.70 19.9554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/12/2024 IE00BZ56SY76 363022 EUR 7,028,206.67 19.3603
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/12/2024 IE00BZ56TQ67 1642687 EUR 39,351,277.77 23.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/12/2024 IE00BZ56RN96 11033383 USD 385,537,510.04 34.9428
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/12/2024 IE00BZ56SW52 18384218 USD 749,559,667.52 40.7719
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/12/2024 IE00BYQCZL35 322797 CHF 12,213,387.18 37.8361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/12/2024 IE00BYQCZJ13 787346 EUR 26,655,355.66 33.8547
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/12/2024 IE00BYQCZF74 771677 GBP 16,188,701.22 20.9786
WisdomTree Japan Equity UCITS ETF - USD Acc 16/12/2024 IE00BYQCZN58 5056013 USD 145,735,675.27 28.8242
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/12/2024 IE00BVXC4854 2221078 USD 75,616,215.68 34.0448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/12/2024 IE00BYQCZD50 1521205 USD 64,174,819.14 42.1868
WisdomTree New Economy Real Estate UCITS ETF USD 16/12/2024 IE000X9TLGN8 66471 USD 1,367,344.93 20.5705
WisdomTree New Economy Real Estate UCITS ETF USD Acc 16/12/2024 IE000MO2MB07 143642 USD 3,094,303.44 21.5418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 16/12/2024 IE000LG4J7E7 150000 USD 2,652,364.98 17.6824
WisdomTree US Equity Income UCITS ETF 16/12/2024 IE00BQZJBQ63 1669550 USD 43,138,017.28 25.8381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/12/2024 IE00BD6RZW23 67283 EUR 1,590,484.14 23.6387
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/12/2024 IE00BD6RZZ53 32218 GBP 713,058.08 22.1323
WisdomTree US Equity Income UCITS ETF Acc 16/12/2024 IE00BD6RZT93 1794999 USD 55,847,382.42 31.1128
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/12/2024 IE00BZ56RD98 3141909 USD 134,798,758.58 42.9035
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/12/2024 IE00BZ56RG20 9122067 USD 445,206,697.84 48.8055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 16/12/2024 IE00BJFN5P63 478313 USD 24,275,223.54 50.7518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 16/12/2024 IE00BJJYYX67 4116527 USD 236,330,011.88 57.41
WisdomTree Blockchain UCITS ETF - USD Acc 16/12/2024 IE000940RNE6 569500 USD 31,223,082.07 54.8254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 16/12/2024 IE000TB3YTV4 60000 USD 1,954,442.19 32.574
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 16/12/2024 IE0007M3MLF3 265679 EUR 5,111,352.07 19.2388
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 16/12/2024 IE000LRRPK60 61678 GBP 1,185,149.20 19.2151
WisdomTree Renewable Energy UCITS ETF - USD Acc 16/12/2024 IE000P3D0W60 90000 USD 1,498,976.48 16.6553
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 16/12/2024 IE000CXVOXQ1 154188 EUR 2,829,400.24 18.3503
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 16/12/2024 IE000IGMB3E1 67729 GBP 1,244,952.78 18.3814
WisdomTree US Efficient Core UCITS ETF - USD Acc 16/12/2024 IE000KF370H3 608000 USD 21,301,511.64 35.0354
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 16/12/2024 IE0003UH9270 417631 GBP 12,111,175.61 28.9997
WisdomTree Megatrends UCITS ETF - USD Acc 16/12/2024 IE0000902GT6 531000 USD 16,525,805.38 31.122
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 16/12/2024 IE00030Y2P41 65961 USD 722,347,631.67 10951.132
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 16/12/2024 IE000KHX9DX6 140000 USD 3,653,918.52 26.0994
WisdomTree US Quality Growth UCITS ETF - USD Acc 16/12/2024 IE000YGEAK03 420000 USD 13,768,880.12 32.783
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 16/12/2024 IE000XNILW20 12809000 USD 334,341,504.59 26.1021
WisdomTree Global Efficient Core UCITS ETF - USD Acc 16/12/2024 IE00077IIPQ8 180000 USD 4,673,860.06 25.9659

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