Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/11/2023IE00BDVPNG1311284630USD594,556,575.1052.6873
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/11/2023IE00BFNNN2361455728EUR111,835,135.5576.8242
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/11/2023IE00BFNNN459579267GBP46,350,895.0180.0165
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/11/2023IE00BZ0XVF52737787USD56,380,055.2576.4178
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/11/2023IE00BZ0XVG6953208USD5,439,877.58102.238
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/11/2023IE00BFNNN01287608USD7,568,498.3586.3905
WisdomTree Battery Solutions UCITS ETF - USD Acc07/11/2023IE00BKLF1R757683258USD237,551,588.1430.9181
WisdomTree BioRevolution UCITS ETF - USD ACC07/11/2023IE000O8KMPM1140000USD2,219,255.9615.8518
WisdomTree Broad Commodities UCITS ETF - USD Acc07/11/2023IE00BKY4W12723050000USD253,265,678.5810.9877
WisdomTree Cloud Computing UCITS ETF - USD Acc07/11/2023IE00BJGWQN7212567262USD356,799,425.6828.3912
WisdomTree Cybersecurity UCITS ETF - USD Acc07/11/2023IE00BLPK35775477204USD110,502,580.6720.175
WisdomTree Emerging Markets Equity Income UCITS ETF07/11/2023IE00BQQ3Q0676112152USD83,514,371.1013.6637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/11/2023IE00BDF12W49285430USD6,519,049.7822.8394
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/11/2023IE00BM9TSP27180000USD3,362,732.5918.6818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/11/2023IE00BQZJBM261755000USD32,024,568.0818.2476
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/11/2023IE00BDVPNV6312075000EUR124,069,864.3210.2749
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/11/2023IE00BDVPNS35625000USD6,834,519.3310.9352
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/11/2023IE00BG88WL21435000CHF5,565,003.6012.7931
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/11/2023IE00BG88WG772000000EUR24,358,986.8912.1795
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/11/2023IE00BG88WH843500000GBP44,900,653.2412.8288
WisdomTree Enhanced Commodity UCITS ETF - USD07/11/2023IE00BZ1GHD3718425000USD256,969,566.8413.9468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/11/2023IE00BYMLZY7414125000USD206,269,066.4414.6031
WisdomTree Europe Equity Income UCITS ETF07/11/2023IE00BQZJBX311916384EUR22,053,615.7611.5079
WisdomTree Europe Equity Income UCITS ETF Acc07/11/2023IE00BDF16007360828EUR6,079,000.8716.8474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/11/2023IE00BYQCZT11105342CHF2,183,963.7120.7321
WisdomTree Europe Equity UCITS ETF - EUR Acc07/11/2023IE00BYQCZX56407641EUR8,815,568.5521.6258
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/11/2023IE00BYQCZQ89132633GBP1,702,793.7112.8384
WisdomTree Europe Equity UCITS ETF - USD Hedged07/11/2023IE00BVXBH163934781USD20,639,474.5422.0795
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/11/2023IE00BYQCZP72841895USD23,466,503.3327.8734
WisdomTree Europe Small Cap Dividend UCITS ETF07/11/2023IE00BQZJC5271599342EUR26,002,695.8016.2584
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/11/2023IE00BDF161141256878EUR20,974,138.9216.6875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/11/2023IE00BZ56SY76289122EUR5,320,604.1318.4026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/11/2023IE00BZ56TQ672493525EUR55,593,125.6322.295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/11/2023IE00BZ56RN964129726USD118,749,844.6928.7549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/11/2023IE00BZ56SW5219606062USD646,775,419.6532.9885
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/11/2023IE00BYQCZL3561272CHF1,880,239.3330.6868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/11/2023IE00BYQCZJ131418619EUR37,978,801.6826.7717
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/11/2023IE00BYQCZF74706216GBP11,767,614.8416.6629
WisdomTree Japan Equity UCITS ETF - JPY Acc07/11/2023IE00BYQCZN587148785USD173,049,442.0224.2068
WisdomTree Japan Equity UCITS ETF - USD Hedged07/11/2023IE00BVXC48541283137USD34,589,867.6926.9573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/11/2023IE00BYQCZD501535647USD50,314,391.9232.7643
WisdomTree New Economy Real Estate UCITS ETF USD07/11/2023IE000X9TLGN845943USD826,761.7717.9954
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/11/2023IE000MO2MB0774408USD1,376,811.7918.5035
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/11/2023IE000LG4J7E7120000USD2,011,048.8116.7587
WisdomTree UK Equity Income UCITS ETF07/11/2023IE00BYPGTJ262510000GBP9,794,387.673.9021
WisdomTree US Equity Income UCITS ETF07/11/2023IE00BQZJBQ631478782USD30,185,622.7820.4125
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/11/2023IE00BD6RZW2338430EUR708,535.9418.4371
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/11/2023IE00BD6RZZ5356181GBP957,490.0417.043
WisdomTree US Equity Income UCITS ETF Acc07/11/2023IE00BD6RZT931756563USD41,786,402.7623.7887
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/11/2023IE00BZ56RD981980756USD65,199,660.4732.9166
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/11/2023IE00BZ56RG2010888285USD402,505,981.7836.9669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/11/2023IE00BJFN5P63427987USD21,640,886.5550.5644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/11/2023IE00BJJYYX674382735USD237,826,694.2454.2644
WisdomTree Blockchain UCITS ETF - USD Acc07/11/2023IE000940RNE660000USD1,138,536.1518.9756
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/11/2023IE000TB3YTV430000USD845,588.7828.1863
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/11/2023IE0007M3MLF381266EUR1,275,343.3615.6934
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/11/2023IE000LRRPK6010000GBP157,261.0215.7261
WisdomTree Renewable Energy UCITS ETF - USD Acc07/11/2023IE000P3D0W6030000USD595,649.5319.855
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/11/2023IE000CXVOXQ110000EUR142,091.4414.2091
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/11/2023IE000IGMB3E160000GBP854,433.4114.2406
WisdomTree US Efficient Core UCITS ETF - USD Acc07/11/2023IE000KF370H338000USD961,041.9625.2906


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