Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/11/2023IE00BDVPNG1311284630USD589,813,275.8952.267
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/11/2023IE00BFNNN2361455728EUR111,997,345.2876.9356
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/11/2023IE00BFNNN459579267GBP46,412,757.8780.1233
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/11/2023IE00BZ0XVF52737787USD56,574,637.1076.6815
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/11/2023IE00BZ0XVG6953208USD5,458,651.97102.5908
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/11/2023IE00BFNNN01287608USD7,579,504.1386.5161
WisdomTree Battery Solutions UCITS ETF - USD Acc03/11/2023IE00BKLF1R757683258USD236,393,648.6930.7674
WisdomTree BioRevolution UCITS ETF - USD ACC03/11/2023IE000O8KMPM1140000USD2,205,719.5315.7551
WisdomTree Broad Commodities UCITS ETF - USD Acc03/11/2023IE00BKY4W12723050000USD258,597,707.5411.219
WisdomTree Cloud Computing UCITS ETF - USD Acc03/11/2023IE00BJGWQN7212562262USD352,005,659.3128.0209
WisdomTree Cybersecurity UCITS ETF - USD Acc03/11/2023IE00BLPK35775477204USD108,268,088.7819.767
WisdomTree Emerging Markets Equity Income UCITS ETF03/11/2023IE00BQQ3Q0676112152USD83,384,464.1713.6424
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/11/2023IE00BDF12W49285430USD6,508,909.4122.8039
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/11/2023IE00BM9TSP27180000USD3,312,778.6618.4043
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/11/2023IE00BQZJBM261755000USD31,672,803.6018.0472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/11/2023IE00BDVPNV6311550000EUR121,256,309.7010.4984
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/11/2023IE00BDVPNS35625000USD6,981,715.0911.1707
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/11/2023IE00BG88WL21435000CHF5,672,227.7913.0396
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/11/2023IE00BG88WG772000000EUR24,824,720.0312.4124
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/11/2023IE00BG88WH843525000GBP46,078,856.6913.072
WisdomTree Enhanced Commodity UCITS ETF - USD03/11/2023IE00BZ1GHD3718425000USD261,919,708.1314.2155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/11/2023IE00BYMLZY7414175000USD210,986,778.4714.8844
WisdomTree Europe Equity Income UCITS ETF03/11/2023IE00BQZJBX311916384EUR22,299,052.4811.636
WisdomTree Europe Equity Income UCITS ETF Acc03/11/2023IE00BDF16007360828EUR6,146,654.6117.0349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/11/2023IE00BYQCZT11105342CHF2,204,528.3120.9273
WisdomTree Europe Equity UCITS ETF - EUR Acc03/11/2023IE00BYQCZX56407641EUR8,896,796.0321.8251
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/11/2023IE00BYQCZQ89132633GBP1,718,209.8312.9546
WisdomTree Europe Equity UCITS ETF - USD Hedged03/11/2023IE00BVXBH163934781USD20,834,579.3522.2882
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/11/2023IE00BYQCZP72841895USD23,688,362.2628.137
WisdomTree Europe Small Cap Dividend UCITS ETF03/11/2023IE00BQZJC5271599342EUR26,394,506.7816.5034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/11/2023IE00BDF161141256878EUR21,290,179.1216.9389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/11/2023IE00BZ56SY76289122EUR5,330,524.4318.4369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/11/2023IE00BZ56TQ672590666EUR57,866,631.1522.3366
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/11/2023IE00BZ56RN964137045USD118,942,439.9828.7506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/11/2023IE00BZ56SW5219599682USD646,467,857.8532.9836
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/11/2023IE00BYQCZL3561272CHF1,868,104.1930.4887
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/11/2023IE00BYQCZJ13940869EUR25,021,984.6726.5945
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/11/2023IE00BYQCZF74706216GBP11,688,182.4116.5504
WisdomTree Japan Equity UCITS ETF - JPY Acc03/11/2023IE00BYQCZN587148785USD173,229,011.1624.232
WisdomTree Japan Equity UCITS ETF - USD Hedged03/11/2023IE00BVXC48541307139USD35,006,295.4626.7809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/11/2023IE00BYQCZD501535647USD49,984,955.9432.5498
WisdomTree New Economy Real Estate UCITS ETF USD03/11/2023IE000X9TLGN845943USD845,507.8618.4034
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/11/2023IE000MO2MB0774408USD1,408,029.8218.9231
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/11/2023IE000LG4J7E7140000USD2,440,979.6517.4356
WisdomTree UK Equity Income UCITS ETF03/11/2023IE00BYPGTJ262510000GBP9,921,067.043.9526
WisdomTree US Equity Income UCITS ETF03/11/2023IE00BQZJBQ631478782USD30,620,178.4820.7064
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/11/2023IE00BD6RZW2338430EUR718,555.6018.6978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/11/2023IE00BD6RZZ5356181GBP970,840.2017.2806
WisdomTree US Equity Income UCITS ETF Acc03/11/2023IE00BD6RZT931756563USD42,387,964.5924.1312
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/11/2023IE00BZ56RD981955966USD64,098,695.1032.7709
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/11/2023IE00BZ56RG2010910359USD401,536,926.9736.8033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/11/2023IE00BJFN5P63427987USD21,635,435.3150.5516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/11/2023IE00BJJYYX674332735USD235,054,236.8554.2508
WisdomTree Blockchain UCITS ETF - USD Acc03/11/2023IE000940RNE660000USD1,141,309.0419.0218
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/11/2023IE000TB3YTV430000USD846,689.2728.223
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/11/2023IE0007M3MLF381266EUR1,272,606.0315.6598
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/11/2023IE000LRRPK6010000GBP156,903.4815.6903
WisdomTree Renewable Energy UCITS ETF - USD Acc03/11/2023IE000P3D0W6030000USD602,077.2520.0692
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/11/2023IE000CXVOXQ110000EUR141,459.6214.146
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/11/2023IE000IGMB3E160000GBP850,523.4614.1754
WisdomTree US Efficient Core UCITS ETF - USD Acc03/11/2023IE000KF370H338000USD955,603.1825.1475
       


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