Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2023IE00BDVPNG1311379630USD629,212,897.3455.2929
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/11/2023IE00BFNNN2361463728EUR114,443,530.2778.1863
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/11/2023IE00BFNNN459579267GBP47,189,760.5381.4646
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/11/2023IE00BZ0XVF52689197USD53,990,193.6478.3378
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/11/2023IE00BZ0XVG6953208USD5,576,561.01104.8068
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/11/2023IE00BFNNN01287608USD7,710,720.0388.0139
WisdomTree Battery Solutions UCITS ETF - USD Acc15/11/2023IE00BKLF1R757683258USD249,753,654.9732.5062
WisdomTree BioRevolution UCITS ETF - USD ACC15/11/2023IE000O8KMPM1140000USD2,242,298.5516.0164
WisdomTree Broad Commodities UCITS ETF - USD Acc15/11/2023IE00BKY4W12723050000USD254,434,876.7411.0384
WisdomTree Cloud Computing UCITS ETF - USD Acc15/11/2023IE00BJGWQN7212528262USD372,914,941.0529.7659
WisdomTree Cybersecurity UCITS ETF - USD Acc15/11/2023IE00BLPK35775549204USD117,809,273.9521.2299
WisdomTree Emerging Markets Equity Income UCITS ETF15/11/2023IE00BQQ3Q0676068342USD84,801,555.9813.9744
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/11/2023IE00BDF12W49311639USD7,279,536.0323.3589
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/11/2023IE00BM9TSP27180000USD3,434,775.3019.0821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/11/2023IE00BQZJBM261755000USD32,672,983.6118.6171
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/11/2023IE00BDVPNV6312075000EUR124,580,859.3210.3173
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/11/2023IE00BDVPNS35625000USD6,867,543.9010.9881
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/11/2023IE00BG88WL21435000CHF5,592,485.5712.8563
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/11/2023IE00BG88WG772000000EUR24,491,137.4212.2456
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/11/2023IE00BG88WH843525000GBP45,476,438.7812.9011
WisdomTree Enhanced Commodity UCITS ETF - USD15/11/2023IE00BZ1GHD3718425000USD258,432,721.4314.0262
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/11/2023IE00BYMLZY7412725000USD186,882,351.3314.6862
WisdomTree Europe Equity Income UCITS ETF15/11/2023IE00BQZJBX311916384EUR22,594,506.0511.7902
WisdomTree Europe Equity Income UCITS ETF Acc15/11/2023IE00BDF16007360828EUR6,228,095.3517.2606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/11/2023IE00BYQCZT11105342CHF2,261,016.9021.4636
WisdomTree Europe Equity UCITS ETF - EUR Acc15/11/2023IE00BYQCZX56380948EUR8,532,486.3422.398
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/11/2023IE00BYQCZQ89132633GBP1,764,468.6013.3034
WisdomTree Europe Equity UCITS ETF - USD Hedged15/11/2023IE00BVXBH163934781USD21,414,070.7922.9081
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/11/2023IE00BYQCZP72864073USD24,988,451.9728.9194
WisdomTree Europe Small Cap Dividend UCITS ETF15/11/2023IE00BQZJC5271599342EUR27,120,202.5916.9571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/11/2023IE00BDF161141256878EUR21,875,535.4817.4047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/11/2023IE00BZ56SY76289122EUR5,486,377.0118.976
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/11/2023IE00BZ56TQ672493525EUR57,325,228.2422.9896
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/11/2023IE00BZ56RN964276447USD126,810,015.3429.6531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/11/2023IE00BZ56SW5219465337USD662,191,394.7534.019
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/11/2023IE00BYQCZL3567272CHF2,102,253.9331.2501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/11/2023IE00BYQCZJ131448619EUR39,506,006.1127.2715
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/11/2023IE00BYQCZF74656216GBP11,144,078.5216.9823
WisdomTree Japan Equity UCITS ETF - JPY Acc15/11/2023IE00BYQCZN583763178USD92,596,957.6224.6061
WisdomTree Japan Equity UCITS ETF - USD Hedged15/11/2023IE00BVXC48541283137USD35,292,351.9927.5047
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/11/2023IE00BYQCZD501560659USD52,172,200.4233.4296
WisdomTree New Economy Real Estate UCITS ETF USD15/11/2023IE000X9TLGN845943USD868,951.6018.9137
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/11/2023IE000MO2MB0774408USD1,447,070.6819.4478
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/11/2023IE000LG4J7E7160000USD2,701,333.3516.8833
WisdomTree UK Equity Income UCITS ETF15/11/2023IE00BYPGTJ262510000GBP10,124,982.204.0339
WisdomTree US Equity Income UCITS ETF15/11/2023IE00BQZJBQ631435782USD29,954,980.7120.8632
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/11/2023IE00BD6RZW2338430EUR723,183.7018.8182
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/11/2023IE00BD6RZZ5334741GBP604,541.7817.4014
WisdomTree US Equity Income UCITS ETF Acc15/11/2023IE00BD6RZT931966563USD47,815,059.4224.314
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/11/2023IE00BZ56RD981980756USD67,067,515.3533.8596
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/11/2023IE00BZ56RG2010888285USD414,037,065.9038.0259
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/11/2023IE00BJFN5P63427987USD21,662,594.7350.6151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/11/2023IE00BJJYYX674548735USD247,082,235.1154.3189
WisdomTree Blockchain UCITS ETF - USD Acc15/11/2023IE000940RNE660000USD1,137,565.8018.9594
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/11/2023IE000TB3YTV430000USD882,234.9529.4078
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/11/2023IE0007M3MLF381266EUR1,306,864.5116.0813
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/11/2023IE000LRRPK6010000GBP161,222.2516.1222
WisdomTree Renewable Energy UCITS ETF - USD Acc15/11/2023IE000P3D0W6060000USD1,240,515.4320.6753
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/11/2023IE000CXVOXQ110000EUR145,920.9814.5921
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/11/2023IE000IGMB3E160000GBP877,876.8314.6313
WisdomTree US Efficient Core UCITS ETF - USD Acc15/11/2023IE000KF370H338000USD987,014.9725.9741
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/11/2023IE0003UH927010000GBP257,044.3325.7044
       
       
       


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