Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2024IE00BDVPNG1311838630USD693,925,368.3058.6153
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/01/2024IE00BFNNN2361507256EUR122,623,702.3181.3556
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/01/2024IE00BFNNN459565797GBP48,023,252.7884.8772
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/01/2024IE00BZ0XVF52702119USD57,494,241.7081.8867
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/01/2024IE00BZ0XVG6951208USD5,610,080.43109.5548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/01/2024IE00BFNNN01287728USD8,060,293.0091.8782
WisdomTree Battery Solutions UCITS ETF - USD Acc03/01/2024IE00BKLF1R756748258USD221,519,415.8832.8262
WisdomTree BioRevolution UCITS ETF - USD ACC03/01/2024IE000O8KMPM1130000USD2,304,772.8617.729
WisdomTree Broad Commodities UCITS ETF - USD Acc03/01/2024IE00BKY4W12723050000USD243,712,289.6010.5732
WisdomTree Cloud Computing UCITS ETF - USD Acc03/01/2024IE00BJGWQN7211653545USD373,274,467.1332.031
WisdomTree Cybersecurity UCITS ETF - USD Acc03/01/2024IE00BLPK35776191411USD146,946,339.4823.7339
WisdomTree Emerging Markets Equity Income UCITS ETF03/01/2024IE00BQQ3Q0676418972USD93,523,381.4414.5698
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/01/2024IE00BDF12W49496087USD12,081,911.4624.3544
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/01/2024IE00BM9TSP27180000USD3,523,549.9819.5753
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/01/2024IE00BQZJBM261755000USD34,378,102.3119.5887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/01/2024IE00BDVPNV6312075000EUR122,013,401.8010.1046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/01/2024IE00BDVPNS351000000USD10,796,135.2710.7961
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/01/2024IE00BG88WL21435000CHF5,348,927.4712.2964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/01/2024IE00BG88WG771900000EUR22,305,982.6811.74
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/01/2024IE00BG88WH843525000GBP43,678,092.8512.3909
WisdomTree Enhanced Commodity UCITS ETF - USD03/01/2024IE00BZ1GHD3718175000USD244,845,832.5713.4716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/01/2024IE00BYMLZY7412150000USD171,381,872.6014.1055
WisdomTree Europe Equity Income UCITS ETF03/01/2024IE00BQZJBX311987171EUR24,551,727.6512.3551
WisdomTree Europe Equity Income UCITS ETF Acc03/01/2024IE00BDF16007227477EUR4,114,491.4518.0875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/01/2024IE00BYQCZT1166076CHF1,464,741.3122.1675
WisdomTree Europe Equity UCITS ETF - EUR Acc03/01/2024IE00BYQCZX56371533EUR8,640,134.6023.2554
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/01/2024IE00BYQCZQ89122259GBP1,689,987.3913.823
WisdomTree Europe Equity UCITS ETF - USD Hedged03/01/2024IE00BVXBH163866026USD20,663,244.1823.8598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/01/2024IE00BYQCZP72966167USD29,099,871.4030.1189
WisdomTree Europe Small Cap Dividend UCITS ETF03/01/2024IE00BQZJC5271639148EUR29,171,488.7117.7967
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/01/2024IE00BDF161141218095EUR22,250,272.0418.2665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/01/2024IE00BZ56SY76280641EUR5,474,309.9919.5065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/01/2024IE00BZ56TQ672500525EUR59,093,152.9023.6323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/01/2024IE00BZ56RN965199025USD162,483,548.1231.2527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/01/2024IE00BZ56SW5225312566USD907,557,693.2535.854
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/01/2024IE00BYQCZL3573272CHF2,260,566.0230.8517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/01/2024IE00BYQCZJ13604185EUR16,332,613.5627.0325
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/01/2024IE00BYQCZF74693216GBP11,678,086.4116.8462
WisdomTree Japan Equity UCITS ETF - JPY Acc03/01/2024IE00BYQCZN583805190USD96,910,698.1125.468
WisdomTree Japan Equity UCITS ETF - USD Hedged03/01/2024IE00BVXC48541298769USD35,501,151.4227.3345
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/01/2024IE00BYQCZD501568716USD52,116,606.2733.2225
WisdomTree New Economy Real Estate UCITS ETF USD03/01/2024IE000X9TLGN845943USD951,429.2720.7089
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/01/2024IE000MO2MB07104408USD2,223,254.8421.2939
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/01/2024IE000LG4J7E7150000USD2,516,057.7216.7737
WisdomTree UK Equity Income UCITS ETF03/01/2024IE00BYPGTJ262510000GBP10,721,768.654.2716
WisdomTree US Equity Income UCITS ETF03/01/2024IE00BQZJBQ631354948USD30,464,732.3722.4841
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/01/2024IE00BD6RZW2373550EUR1,486,233.0920.2071
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/01/2024IE00BD6RZZ5334741GBP649,915.4518.7074
WisdomTree US Equity Income UCITS ETF Acc03/01/2024IE00BD6RZT931746620USD45,766,661.5926.203
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/01/2024IE00BZ56RD982012572USD71,355,340.5635.4548
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/01/2024IE00BZ56RG2010941955USD435,680,631.4939.8174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/01/2024IE00BJFN5P63426140USD21,704,824.6850.9336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/01/2024IE00BJJYYX674656146USD254,508,100.1054.6607
WisdomTree Blockchain UCITS ETF - USD Acc03/01/2024IE000940RNE672500USD2,130,280.6229.3832
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/01/2024IE000TB3YTV430000USD892,736.0429.7579
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/01/2024IE0007M3MLF391266EUR1,531,045.7416.7756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/01/2024IE000LRRPK6010000GBP168,344.8716.8345
WisdomTree Renewable Energy UCITS ETF - USD Acc03/01/2024IE000P3D0W6030000USD642,180.2721.406
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/01/2024IE000CXVOXQ110000EUR152,279.5715.228
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/01/2024IE000IGMB3E160000GBP916,957.5215.2826
WisdomTree US Efficient Core UCITS ETF - USD Acc03/01/2024IE000KF370H376000USD2,097,543.8427.5993
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/01/2024IE0003UH927020000GBP539,337.1926.9669
WisdomTree Megatrends UCITS ETF - USD Acc03/01/2024IE0000902GT640000USD1,048,951.9226.2238


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WISDOMTREE ISSUER ICAV (HEDJ)
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