Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 08-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2024IE00BDVPNG1314054630USD864,755,026.1261.5281
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2024IE00BFNNN2361621917EUR134,652,340.3983.0205
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2024IE00BFNNN459167509GBP14,567,976.6386.9683
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2024IE00BZ0XVF52687178USD57,268,181.8183.3382
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2024IE00BZ0XVG6950789USD5,807,763.99114.3508
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/05/2024IE00BFNNN01285891USD8,089,161.9194.1794
WisdomTree Battery Solutions UCITS ETF - USD Acc08/05/2024IE00BKLF1R755897258USD187,902,831.0631.8627
WisdomTree BioRevolution UCITS ETF - USD ACC08/05/2024IE000O8KMPM1162000USD2,806,979.5917.327
WisdomTree Broad Commodities UCITS ETF - USD Acc08/05/2024IE00BKY4W12723850000USD266,331,542.8411.1669
WisdomTree Cloud Computing UCITS ETF - USD Acc08/05/2024IE00BJGWQN7210850863USD340,889,974.6431.4159
WisdomTree Cybersecurity UCITS ETF - USD Acc08/05/2024IE00BLPK35776967520USD166,764,907.9223.9346
WisdomTree Emerging Markets Equity Income UCITS ETF08/05/2024IE00BQQ3Q0676690093USD101,578,295.5015.1834
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/05/2024IE00BDF12W49608112USD15,957,056.5626.2403
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/05/2024IE00BM9TSP27420000USD8,699,339.1320.7127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/05/2024IE00BQZJBM261755000USD35,850,383.9520.4276
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/05/2024IE00BDVPNV6312640000EUR137,185,954.7210.8533
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/05/2024IE00BDVPNS353260742USD38,050,860.2811.6694
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/05/2024IE00BG88WL21435000CHF5,544,996.5512.7471
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/05/2024IE00BG88WG771725000EUR21,167,414.6012.271
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/05/2024IE00BG88WH843567311GBP46,401,353.4813.0074
WisdomTree Enhanced Commodity UCITS ETF - USD08/05/2024IE00BZ1GHD3716243867USD219,415,247.9113.5076
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/05/2024IE00BYMLZY7411929585USD176,769,471.9814.8177
WisdomTree Europe Equity Income UCITS ETF08/05/2024IE00BQZJBX312091374EUR26,945,996.9812.8844
WisdomTree Europe Equity Income UCITS ETF Acc08/05/2024IE00BDF16007157380EUR3,014,343.5919.1533
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/05/2024IE00BYQCZT1186597CHF2,130,083.1124.5977
WisdomTree Europe Equity UCITS ETF - EUR Acc08/05/2024IE00BYQCZX56403756EUR10,489,633.7825.9801
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/05/2024IE00BYQCZQ89132327GBP2,045,604.4915.4587
WisdomTree Europe Equity UCITS ETF - USD Hedged08/05/2024IE00BVXBH163953284USD25,449,452.8026.6966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/05/2024IE00BYQCZP721292090USD43,638,473.6633.7736
WisdomTree Europe Small Cap Dividend UCITS ETF08/05/2024IE00BQZJC5271480190EUR28,200,248.3819.0518
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/05/2024IE00BDF161141482732EUR29,445,769.1719.8591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/05/2024IE00BZ56SY76356939EUR7,432,306.8720.8223
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/05/2024IE00BZ56TQ672568883EUR65,061,637.1725.3268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/05/2024IE00BZ56RN967863591USD259,567,753.1533.0088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/05/2024IE00BZ56SW5217823426USD678,904,326.5538.0906
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/05/2024IE00BYQCZL35299845CHF11,194,579.1937.3346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/05/2024IE00BYQCZJ13849150EUR27,947,424.8932.9122
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/05/2024IE00BYQCZF74925585GBP18,878,528.1020.3963
WisdomTree Japan Equity UCITS ETF - JPY Acc08/05/2024IE00BYQCZN583647950USD103,339,117.3728.328
WisdomTree Japan Equity UCITS ETF - USD Hedged08/05/2024IE00BVXC48541849261USD61,222,010.0833.1062
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/05/2024IE00BYQCZD501615800USD65,574,115.6340.5831
WisdomTree New Economy Real Estate UCITS ETF USD08/05/2024IE000X9TLGN840943USD810,164.4019.7876
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/05/2024IE000MO2MB0779235USD1,623,933.8420.4952
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/05/2024IE000LG4J7E7150000USD2,477,752.0716.5183
WisdomTree UK Equity Income UCITS ETF08/05/2024IE00BYPGTJ262230000GBP9,747,371.064.371
WisdomTree US Equity Income UCITS ETF08/05/2024IE00BQZJBQ631383097USD31,656,251.9922.8879
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/05/2024IE00BD6RZW2330829EUR641,240.5120.7999
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/05/2024IE00BD6RZZ5330111GBP582,487.8519.3447
WisdomTree US Equity Income UCITS ETF Acc08/05/2024IE00BD6RZT931656545USD44,934,803.3927.1256
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/05/2024IE00BZ56RD982554944USD97,129,639.8438.0163
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/05/2024IE00BZ56RG2010922998USD469,557,874.1042.988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/05/2024IE00BJFN5P63351747USD17,794,967.5650.5902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/05/2024IE00BJJYYX675261061USD293,250,436.5255.7398
WisdomTree Blockchain UCITS ETF - USD Acc08/05/2024IE000940RNE6152500USD4,659,489.0730.554
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/05/2024IE000TB3YTV430000USD981,061.2732.702
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/05/2024IE0007M3MLF3200019EUR3,607,632.6318.0364
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/05/2024IE000LRRPK6029478GBP532,770.5318.0735
WisdomTree Renewable Energy UCITS ETF - USD Acc08/05/2024IE000P3D0W6060000USD1,128,431.9718.8072
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/05/2024IE000CXVOXQ110000EUR163,568.8616.3569
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/05/2024IE000IGMB3E162915GBP1,028,223.5416.3431
WisdomTree US Efficient Core UCITS ETF - USD Acc08/05/2024IE000KF370H3304000USD9,036,396.0729.725
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/05/2024IE0003UH927080000GBP2,390,090.7229.8761
WisdomTree Megatrends UCITS ETF - USD Acc08/05/2024IE0000902GT6360000USD9,718,409.6626.9956
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/05/2024IE00030Y2P4163235USD653,672,429.7210337.194
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/05/2024IE000KHX9DX620000USD548,217.4527.4109
WisdomTree US Quality Growth UCITS ETF - USD Acc08/05/2024IE000YGEAK0320000USD513,716.7725.6858