Net Asset Value(s)

| Quelle: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 22-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2024IE00BDVPNG1313488630USD834,246,362.5661.8481
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/08/2024IE00BFNNN2361570629EUR130,615,316.9383.1612
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/08/2024IE00BFNNN45996780GBP8,468,097.8787.4984
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/08/2024IE00BZ0XVF52671055USD57,174,819.1485.2014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/08/2024IE00BZ0XVG6957257USD6,893,804.13120.4011
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/08/2024IE00BFNNN01280391USD7,633,846.1594.959
WisdomTree Battery Solutions UCITS ETF - USD Acc22/08/2024IE00BKLF1R755413258USD148,689,041.7927.4676
WisdomTree BioRevolution UCITS ETF - USD ACC22/08/2024IE000O8KMPM1202000USD3,601,173.3417.8276
WisdomTree Broad Commodities UCITS ETF - USD Acc22/08/2024IE00BKY4W12724200000USD256,075,118.5810.5816
WisdomTree Cloud Computing UCITS ETF - USD Acc22/08/2024IE00BJGWQN7210187863USD312,147,966.5430.6392
WisdomTree Cybersecurity UCITS ETF - USD Acc22/08/2024IE00BLPK35777258520USD184,125,634.3325.3668
WisdomTree Emerging Markets Equity Income UCITS ETF22/08/2024IE00BQQ3Q0678101814USD124,237,598.1915.3345
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/08/2024IE00BDF12W49744051USD20,140,643.9927.0689
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/08/2024IE00BM9TSP27760000USD16,350,643.6521.514
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/08/2024IE00BQZJBM261755000USD36,282,959.9820.6741
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/08/2024IE00BDVPNV6312959926EUR135,112,763.4810.4254
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/08/2024IE00BDVPNS352590364USD29,181,145.3611.2653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/08/2024IE00BG88WL21365000CHF4,418,479.0612.1054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/08/2024IE00BG88WG771695000EUR19,889,234.2911.7341
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/08/2024IE00BG88WH842672311GBP33,389,098.2912.4945
WisdomTree Enhanced Commodity UCITS ETF - USD22/08/2024IE00BZ1GHD379587478USD124,460,185.4112.9815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/08/2024IE00BYMLZY7411657255USD166,007,845.8214.2407
WisdomTree Europe Equity Income UCITS ETF22/08/2024IE00BQZJBX312533458EUR30,785,858.6312.1517
WisdomTree Europe Equity Income UCITS ETF Acc22/08/2024IE00BDF16007203690EUR3,832,036.7218.8131
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/08/2024IE00BYQCZT1195208CHF2,213,564.5723.2498
WisdomTree Europe Equity UCITS ETF - EUR Acc22/08/2024IE00BYQCZX56381451EUR9,433,798.5724.7314
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/08/2024IE00BYQCZQ89132327GBP1,909,349.0614.429
WisdomTree Europe Equity UCITS ETF - USD Hedged22/08/2024IE00BVXBH163939325USD23,419,825.6224.9326
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/08/2024IE00BYQCZP721314692USD42,437,098.3632.2791
WisdomTree Europe Small Cap Dividend UCITS ETF22/08/2024IE00BQZJC5271550970EUR29,549,217.8219.0521
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/08/2024IE00BDF161141505083EUR30,609,371.6320.3373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/08/2024IE00BZ56SY76376939EUR7,502,759.3419.9044
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/08/2024IE00BZ56TQ672012440EUR49,563,955.4624.6288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/08/2024IE00BZ56RN969961257USD348,726,117.6235.0082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/08/2024IE00BZ56SW5218135189USD738,958,576.1340.7472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/08/2024IE00BYQCZL35327345CHF11,941,978.5236.4813
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/08/2024IE00BYQCZJ131210862EUR39,225,356.5332.3946
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/08/2024IE00BYQCZF74810383GBP16,185,378.0119.9725
WisdomTree Japan Equity UCITS ETF - JPY Acc22/08/2024IE00BYQCZN584861080USD142,797,502.8729.3757
WisdomTree Japan Equity UCITS ETF - USD Hedged22/08/2024IE00BVXC48542558443USD82,856,251.7432.3854
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/08/2024IE00BYQCZD501563443USD62,725,129.8840.1199
WisdomTree New Economy Real Estate UCITS ETF USD22/08/2024IE000X9TLGN833473USD724,380.1321.6407
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/08/2024IE000MO2MB07116505USD2,640,342.5422.6629
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/08/2024IE000LG4J7E7150000USD2,520,625.1616.8042
WisdomTree UK Equity Income UCITS ETF22/08/2024IE00BYPGTJ262230000GBP10,116,683.324.5366
WisdomTree US Equity Income UCITS ETF22/08/2024IE00BQZJBQ631592061USD38,380,864.5024.1077
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/08/2024IE00BD6RZW2381428EUR1,789,723.4821.9792
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/08/2024IE00BD6RZZ5332218GBP660,956.5120.5151
WisdomTree US Equity Income UCITS ETF Acc22/08/2024IE00BD6RZT931694695USD48,849,449.0828.8249
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/08/2024IE00BZ56RD983138753USD129,285,842.5341.1902
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/08/2024IE00BZ56RG2010253166USD479,014,340.4646.7187
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/08/2024IE00BJFN5P63406078USD20,563,369.9750.639
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/08/2024IE00BJJYYX674224506USD238,837,484.5656.5362
WisdomTree Blockchain UCITS ETF - USD Acc22/08/2024IE000940RNE6212500USD6,862,949.6732.2962
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/08/2024IE000TB3YTV460000USD1,867,633.9931.1272
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/08/2024IE0007M3MLF3235381EUR4,455,206.3018.9276
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/08/2024IE000LRRPK6049309GBP930,874.5318.8784
WisdomTree Renewable Energy UCITS ETF - USD Acc22/08/2024IE000P3D0W6090000USD1,567,255.3417.4139
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/08/2024IE000CXVOXQ127188EUR480,617.8917.6776
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/08/2024IE000IGMB3E151708GBP913,961.3717.6754
WisdomTree US Efficient Core UCITS ETF - USD Acc22/08/2024IE000KF370H3418000USD13,591,133.4132.5147
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/08/2024IE0003UH9270100000GBP3,000,813.9530.0081
WisdomTree Megatrends UCITS ETF - USD Acc22/08/2024IE0000902GT61936000USD52,161,509.2726.9429
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/08/2024IE00030Y2P4164784USD710,784,555.1310971.607
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/08/2024IE000KHX9DX660000USD1,416,205.8023.6034
WisdomTree US Quality Growth UCITS ETF - USD Acc22/08/2024IE000YGEAK03300000USD8,439,105.0828.1304
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/08/2024IE000XNILW2011799000USD303,559,504.9725.7276