Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/10/2023IE00BDVPNG1310707630USD555,025,389.2151.8346
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/10/2023IE00BFNNN2361460409EUR110,642,968.6175.7616
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/10/2023IE00BFNNN459579267GBP45,677,493.3678.854
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/10/2023IE00BZ0XVF52732787USD54,808,033.8374.7939
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/10/2023IE00BZ0XVG6953208USD5,324,283.76100.0655
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/10/2023IE00BFNNN01287608USD7,455,399.4085.0995
WisdomTree Battery Solutions UCITS ETF - USD Acc13/10/2023IE00BKLF1R758318258USD261,977,559.1031.4943
WisdomTree BioRevolution UCITS ETF - USD ACC13/10/2023IE000O8KMPM1190000USD2,959,858.3315.5782
WisdomTree Broad Commodities UCITS ETF - USD Acc13/10/2023IE00BKY4W12723050000USD257,961,473.9111.1914
WisdomTree Cloud Computing UCITS ETF - USD Acc13/10/2023IE00BJGWQN7212352262USD348,902,816.0828.2461
WisdomTree Cybersecurity UCITS ETF - USD Acc13/10/2023IE00BLPK35775437204USD108,676,613.7619.9876
WisdomTree Emerging Markets Equity Income UCITS ETF13/10/2023IE00BQQ3Q0675871262USD79,764,274.0913.5855
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/10/2023IE00BDF12W49279980USD6,358,018.1222.7088
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/10/2023IE00BM9TSP27180000USD3,320,254.2118.4459
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/10/2023IE00BQZJBM261755000USD31,857,275.8118.1523
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/10/2023IE00BDVPNV6310150000EUR106,065,583.0410.4498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/10/2023IE00BDVPNS35625000USD6,941,506.4111.1064
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/10/2023IE00BG88WL21435000CHF5,670,233.1213.035
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/10/2023IE00BG88WG772025000EUR25,092,307.1512.3913
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/10/2023IE00BG88WH843675000GBP47,925,438.9613.0409
WisdomTree Enhanced Commodity UCITS ETF - USD13/10/2023IE00BZ1GHD3718575000USD263,325,736.7114.1764
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/10/2023IE00BYMLZY7413575000USD201,500,219.5814.8435
WisdomTree Europe Equity Income UCITS ETF13/10/2023IE00BQZJBX311916384EUR22,603,222.3511.7947
WisdomTree Europe Equity Income UCITS ETF Acc13/10/2023IE00BDF16007360828EUR6,230,497.9217.2672
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/10/2023IE00BYQCZT11105342CHF2,202,214.9220.9054
WisdomTree Europe Equity UCITS ETF - EUR Acc13/10/2023IE00BYQCZX56407641EUR8,876,933.8121.7764
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/10/2023IE00BYQCZQ89132633GBP1,713,633.9712.9201
WisdomTree Europe Equity UCITS ETF - USD Hedged13/10/2023IE00BVXBH163957866USD21,270,796.4722.2064
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/10/2023IE00BYQCZP72823608USD23,088,829.1728.0338
WisdomTree Europe Small Cap Dividend UCITS ETF13/10/2023IE00BQZJC5271592161EUR25,899,195.2916.2667
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/10/2023IE00BDF161141263874EUR21,101,683.2216.696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/10/2023IE00BZ56SY76289122EUR5,208,577.6518.0152
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/10/2023IE00BZ56TQ672590666EUR56,542,811.7821.8256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/10/2023IE00BZ56RN964062615USD115,614,175.0128.4581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/10/2023IE00BZ56SW5219467306USD635,568,947.0632.648
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/10/2023IE00BYQCZL3561272CHF1,866,849.5430.4682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/10/2023IE00BYQCZJ131157353EUR30,716,991.7226.5407
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/10/2023IE00BYQCZF74725506GBP11,978,487.5816.5105
WisdomTree Japan Equity UCITS ETF - JPY Acc13/10/2023IE00BYQCZN586984945USD169,100,225.1724.2092
WisdomTree Japan Equity UCITS ETF - USD Hedged13/10/2023IE00BVXC48541271217USD33,920,234.5826.6833
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/10/2023IE00BYQCZD501487857USD48,252,855.9732.4311
WisdomTree New Economy Real Estate UCITS ETF USD13/10/2023IE000X9TLGN845943USD819,195.8017.8307
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/10/2023IE000MO2MB0744408USD814,181.9118.3341
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/10/2023IE000LG4J7E7140000USD2,409,253.5017.209
WisdomTree UK Equity Income UCITS ETF13/10/2023IE00BYPGTJ262510000GBP9,573,241.933.814
WisdomTree US Equity Income UCITS ETF13/10/2023IE00BQZJBQ631503255USD30,680,206.6820.4092
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/10/2023IE00BD6RZW2338430EUR709,321.6218.4575
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/10/2023IE00BD6RZZ5356181GBP958,109.2217.054
WisdomTree US Equity Income UCITS ETF Acc13/10/2023IE00BD6RZT931670563USD39,734,079.7023.7848
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/10/2023IE00BZ56RD981324602USD42,857,437.5532.355
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/10/2023IE00BZ56RG2010661643USD387,404,530.1536.3363
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/10/2023IE00BJFN5P63425475USD21,439,382.0950.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/10/2023IE00BJJYYX673746076USD202,574,685.6554.0765
WisdomTree Blockchain UCITS ETF - USD Acc13/10/2023IE000940RNE660000USD977,828.6716.2971
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/10/2023IE000TB3YTV460000USD1,723,040.1828.7173
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/10/2023IE0007M3MLF371266EUR1,111,763.3115.6002
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/10/2023IE000LRRPK6010000GBP156,230.4415.623
WisdomTree Renewable Energy UCITS ETF - USD Acc13/10/2023IE000P3D0W6030000USD605,776.1220.1925
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/10/2023IE000CXVOXQ110000EUR139,870.8613.9871
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/10/2023IE000IGMB3E160000GBP840,537.1014.009
WisdomTree US Efficient Core UCITS ETF - USD Acc13/10/2023IE000KF370H338000USD947,932.1724.9456


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