Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/11/2023IE00BDVPNG1311284630USD594,626,077.6052.6934
WisdomTree Battery Solutions UCITS ETF - USD Acc10/11/2023IE00BKLF1R757683258USD232,106,870.0030.2094
WisdomTree BioRevolution UCITS ETF - USD ACC10/11/2023IE000O8KMPM1140000USD2,109,796.7015.07
WisdomTree Cloud Computing UCITS ETF - USD Acc10/11/2023IE00BJGWQN7212567262USD352,824,722.4028.0749
WisdomTree Cybersecurity UCITS ETF - USD Acc10/11/2023IE00BLPK35775517204USD112,634,893.2020.4152
WisdomTree Emerging Markets Equity Income UCITS ETF10/11/2023IE00BQQ3Q0676101270USD82,294,158.7913.488
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/11/2023IE00BDF12W49291940USD6,582,033.8922.5458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/11/2023IE00BM9TSP27180000USD3,322,520.9118.4584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/11/2023IE00BQZJBM261755000USD31,743,596.9018.0875
WisdomTree Europe Equity Income UCITS ETF10/11/2023IE00BQZJBX311916384EUR22,057,889.7411.5102
WisdomTree Europe Equity Income UCITS ETF Acc10/11/2023IE00BDF16007360828EUR6,080,178.9516.8506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/11/2023IE00BYQCZT11105342CHF2,194,804.0120.835
WisdomTree Europe Equity UCITS ETF - EUR Acc10/11/2023IE00BYQCZX56399190EUR8,678,070.5621.7392
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/11/2023IE00BYQCZQ89132633GBP1,712,428.8312.911
WisdomTree Europe Equity UCITS ETF - USD Hedged10/11/2023IE00BVXBH163934781USD20,751,127.6322.1989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/11/2023IE00BYQCZP72848914USD23,790,203.5928.0243
WisdomTree Europe Small Cap Dividend UCITS ETF10/11/2023IE00BQZJC5271599342EUR26,093,457.4816.3151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/11/2023IE00BDF161141256878EUR21,047,348.5116.7457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/11/2023IE00BZ56SY76289122EUR5,344,141.4218.484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/11/2023IE00BZ56TQ672493525EUR55,839,058.5522.3936
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/11/2023IE00BZ56RN964155103USD120,022,263.6028.8855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/11/2023IE00BZ56SW5219483942USD645,666,291.4033.1384
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/11/2023IE00BYQCZL3567272CHF2,067,726.8630.7368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/11/2023IE00BYQCZJ131418619EUR38,048,348.8626.8207
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/11/2023IE00BYQCZF74656216GBP10,960,153.2116.7021
WisdomTree Japan Equity UCITS ETF - JPY Acc10/11/2023IE00BYQCZN583798785USD91,507,224.2024.0886
WisdomTree Japan Equity UCITS ETF - USD Hedged10/11/2023IE00BVXC48541283137USD34,656,766.3627.0094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/11/2023IE00BYQCZD501560659USD51,232,829.9732.8277
WisdomTree New Economy Real Estate UCITS ETF USD10/11/2023IE000X9TLGN845943USD820,966.0417.8692
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/11/2023IE000MO2MB0774408USD1,367,160.1218.3738
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/11/2023IE000LG4J7E7140000USD2,264,668.2716.1762
WisdomTree UK Equity Income UCITS ETF10/11/2023IE00BYPGTJ262510000GBP9,775,100.663.8945
WisdomTree US Equity Income UCITS ETF10/11/2023IE00BQZJBQ631413782USD28,509,549.5820.1654
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/11/2023IE00BD6RZW2338430EUR699,928.1518.2131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/11/2023IE00BD6RZZ5356181GBP946,190.2316.8418
WisdomTree US Equity Income UCITS ETF Acc10/11/2023IE00BD6RZT931756563USD41,280,698.7623.5008
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/11/2023IE00BZ56RD981980756USD65,785,146.0833.2121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/11/2023IE00BZ56RG2010888285USD406,120,440.3037.2988
WisdomTree Blockchain UCITS ETF - USD Acc10/11/2023IE000940RNE660000USD1,089,326.8618.1554
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/11/2023IE000TB3YTV430000USD840,177.2528.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/11/2023IE0007M3MLF381266EUR1,283,063.3015.7884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/11/2023IE000LRRPK6010000GBP158,282.2915.8282
WisdomTree Renewable Energy UCITS ETF - USD Acc10/11/2023IE000P3D0W6060000USD1,156,809.5319.2802
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/11/2023IE000CXVOXQ110000EUR143,336.7414.3337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/11/2023IE000IGMB3E160000GBP862,338.8214.3723
WisdomTree US Efficient Core UCITS ETF - USD Acc10/11/2023IE000KF370H338000USD966,115.0025.4241
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/11/2023IE00BFNNN2361455728EUR119,757,222.5077.0968
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/11/2023IE00BFNNN459579267GBP56,749,530.1980.3245
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/11/2023IE00BZ0XVF52737787USD56,525,381.3176.6148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/11/2023IE00BZ0XVG6953208USD5,453,899.51102.5015
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/11/2023IE00BFNNN01287608USD7,596,903.1686.7147
WisdomTree Broad Commodities UCITS ETF - USD Acc10/11/2023IE00BKY4W12723050000USD250,046,757.3010.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/11/2023IE00BDVPNV6312075000EUR129,326,302.1010.0373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/11/2023IE00BDVPNS35625000USD6,678,233.9610.6852
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/11/2023IE00BG88WL21435000CHF6,089,393.9812.6414
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/11/2023IE00BG88WG772000000EUR25,694,386.2212.0399
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/11/2023IE00BG88WH843500000GBP54,138,265.4212.6824
WisdomTree Enhanced Commodity UCITS ETF - USD10/11/2023IE00BZ1GHD3718425000USD254,052,996.4013.7885
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/11/2023IE00BYMLZY7413400000USD193,460,712.6014.4374


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