Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2024IE00BDVPNG1313207630USD874,140,288.3666.1845
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/03/2024IE00BFNNN2361612118EUR131,797,503.8481.7543
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/03/2024IE00BFNNN459560385GBP47,903,800.4085.4837
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/03/2024IE00BZ0XVF52692290USD57,228,828.6882.666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/03/2024IE00BZ0XVG6948578USD5,510,152.14113.429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/03/2024IE00BFNNN01283228USD7,701,011.3892.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2024IE00BKLF1R755742258USD182,290,134.5831.7454
WisdomTree BioRevolution UCITS ETF - USD ACC08/03/2024IE000O8KMPM1370000USD6,934,065.6318.7407
WisdomTree Broad Commodities UCITS ETF - USD Acc08/03/2024IE00BKY4W12723525000USD250,211,458.0910.636
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2024IE00BJGWQN7210372863USD358,130,221.6034.5257
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2024IE00BLPK35777654520USD198,448,063.8025.9256
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2024IE00BQQ3Q0676703397USD98,885,994.9114.7516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2024IE00BDF12W49600414USD15,307,048.8125.4942
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/03/2024IE00BM9TSP27180000USD3,648,854.2420.2714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2024IE00BQZJBM261755000USD34,929,850.4819.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/03/2024IE00BDVPNV6312150000EUR124,850,802.0410.2758
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/03/2024IE00BDVPNS351450000USD15,975,489.5411.0176
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/03/2024IE00BG88WL21435000CHF5,304,705.1912.1947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/03/2024IE00BG88WG771800000EUR21,061,274.0911.7007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/03/2024IE00BG88WH844305000GBP53,291,465.2812.379
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2024IE00BZ1GHD3716797506USD215,996,356.9212.8588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2024IE00BYMLZY7410745000USD151,569,392.3214.106
WisdomTree Europe Equity Income UCITS ETF08/03/2024IE00BQZJBX312070437EUR25,478,364.2012.3058
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2024IE00BDF16007171464EUR3,136,633.6418.2932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZT1180983CHF1,980,834.1424.4599
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2024IE00BYQCZX56376464EUR9,687,894.5925.7339
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZQ89169993GBP2,597,749.0915.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2024IE00BVXBH163890560USD23,503,506.1926.3918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZP721129590USD37,715,179.5933.3884
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2024IE00BQZJC5271830368EUR33,128,862.6318.0996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2024IE00BDF161141367439EUR25,798,737.6118.8665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2024IE00BZ56SY76287939EUR5,944,191.4220.6439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2024IE00BZ56TQ672479373EUR62,256,624.6025.1098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RN967463984USD246,277,643.9032.9955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56SW5218554812USD706,478,309.3338.0752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZL3589510CHF3,318,981.4637.0794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2024IE00BYQCZJ132142041EUR69,726,665.3632.5515
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZF74802441GBP16,155,796.5120.1333
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2024IE00BYQCZN582678674USD79,921,779.8929.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2024IE00BVXC48541589676USD51,944,438.5332.6761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZD501668102USD66,820,415.6340.0578
WisdomTree New Economy Real Estate UCITS ETF USD08/03/2024IE000X9TLGN845943USD959,443.5020.8833
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/03/2024IE000MO2MB0774408USD1,609,439.8021.6299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/03/2024IE000LG4J7E7140000USD2,279,585.0516.2828
WisdomTree UK Equity Income UCITS ETF08/03/2024IE00BYPGTJ262230000GBP9,010,929.734.0408
WisdomTree US Equity Income UCITS ETF08/03/2024IE00BQZJBQ631359176USD31,117,217.3622.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2024IE00BD6RZW2330829EUR637,732.7020.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2024IE00BD6RZZ5323111GBP443,603.5619.1945
WisdomTree US Equity Income UCITS ETF Acc08/03/2024IE00BD6RZT931618231USD43,549,013.3926.9115
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RD982161634USD82,117,457.3937.9886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56RG2010780069USD461,566,696.8142.8167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2024IE00BJFN5P63360391USD18,301,063.5350.7811
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2024IE00BJJYYX674860257USD268,411,870.7055.2259
WisdomTree Blockchain UCITS ETF - USD Acc08/03/2024IE000940RNE6112500USD3,821,896.1833.9724
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/03/2024IE000TB3YTV430000USD982,696.6032.7566
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE0007M3MLF3138396EUR2,467,739.5617.831
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000LRRPK6020792GBP370,678.2617.8279
WisdomTree Renewable Energy UCITS ETF - USD Acc08/03/2024IE000P3D0W6030000USD588,126.3319.6042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE000CXVOXQ110000EUR163,369.5416.337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000IGMB3E151848GBP847,236.0916.3408
WisdomTree US Efficient Core UCITS ETF - USD Acc08/03/2024IE000KF370H3228000USD6,796,195.4529.8079
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/03/2024IE0003UH927070000GBP1,954,590.8127.9227
WisdomTree Megatrends UCITS ETF - USD Acc08/03/2024IE0000902GT6200000USD5,646,745.9828.2337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/03/2024IE00030Y2P4140988USD423,526,922.6810332.949
       


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WISDOMTREE ISSUER ICAV (HEDJ)
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