Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 28-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2024IE00BDVPNG1313974630USD895,866,673.4564.1066
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2024IE00BFNNN2361579977EUR132,021,717.2983.5593
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2024IE00BFNNN459125051GBP10,950,888.2787.5714
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2024IE00BZ0XVF52678878USD57,301,427.1384.4061
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2024IE00BZ0XVG6950789USD5,882,183.47115.8161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/05/2024IE00BFNNN01285891USD8,150,214.0494.8902
WisdomTree Battery Solutions UCITS ETF - USD Acc28/05/2024IE00BKLF1R755857258USD188,870,707.0132.2456
WisdomTree BioRevolution UCITS ETF - USD ACC28/05/2024IE000O8KMPM1172000USD2,947,302.9317.1355
WisdomTree Broad Commodities UCITS ETF - USD Acc28/05/2024IE00BKY4W12723900000USD279,611,649.0111.6992
WisdomTree Cloud Computing UCITS ETF - USD Acc28/05/2024IE00BJGWQN7210780863USD337,163,472.9031.2743
WisdomTree Cybersecurity UCITS ETF - USD Acc28/05/2024IE00BLPK35777346520USD173,795,418.8823.6568
WisdomTree Emerging Markets Equity Income UCITS ETF28/05/2024IE00BQQ3Q0676724093USD105,550,014.5015.6973
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/05/2024IE00BDF12W49588439USD15,963,431.1827.1284
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/05/2024IE00BM9TSP27760000USD16,010,192.9621.066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/05/2024IE00BQZJBM261755000USD36,216,511.1220.6362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/05/2024IE00BDVPNV6312719926EUR144,743,939.5511.3793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/05/2024IE00BDVPNS352605742USD31,912,706.9412.2471
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/05/2024IE00BG88WL21435000CHF5,752,371.0613.2238
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/05/2024IE00BG88WG771695000EUR21,596,908.3212.7415
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/05/2024IE00BG88WH843472311GBP46,928,099.4513.5149
WisdomTree Enhanced Commodity UCITS ETF - USD28/05/2024IE00BZ1GHD3713487478USD189,402,539.4014.0428
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/05/2024IE00BYMLZY7412188887USD187,769,419.7815.405
WisdomTree Europe Equity Income UCITS ETF28/05/2024IE00BQZJBX312146643EUR27,989,447.6913.0387
WisdomTree Europe Equity Income UCITS ETF Acc28/05/2024IE00BDF16007177380EUR3,438,116.7319.3828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/05/2024IE00BYQCZT1186597CHF2,139,318.6824.7043
WisdomTree Europe Equity UCITS ETF - EUR Acc28/05/2024IE00BYQCZX56403756EUR10,548,006.7826.1247
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/05/2024IE00BYQCZQ89132327GBP2,058,401.9515.5554
WisdomTree Europe Equity UCITS ETF - USD Hedged28/05/2024IE00BVXBH163931628USD25,027,285.3926.864
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/05/2024IE00BYQCZP721309208USD44,493,942.9333.9854
WisdomTree Europe Small Cap Dividend UCITS ETF28/05/2024IE00BQZJC5271480190EUR29,372,899.0919.844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/05/2024IE00BDF161141482732EUR30,670,212.1120.6849
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/05/2024IE00BZ56SY76376939EUR7,940,811.4821.0666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/05/2024IE00BZ56TQ672552440EUR65,403,315.2625.6238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/05/2024IE00BZ56RN968115144USD271,135,418.8033.411
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/05/2024IE00BZ56SW5218117921USD698,530,974.0138.5547
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/05/2024IE00BYQCZL35305845CHF11,717,656.2638.3124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/05/2024IE00BYQCZJ131600451EUR54,094,894.7633.7998
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/05/2024IE00BYQCZF74925585GBP19,395,852.3020.9552
WisdomTree Japan Equity UCITS ETF - JPY Acc28/05/2024IE00BYQCZN583887738USD112,011,546.3428.8115
WisdomTree Japan Equity UCITS ETF - USD Hedged28/05/2024IE00BVXC48541848541USD62,922,467.1334.039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/05/2024IE00BYQCZD501651171USD68,897,558.9641.7265
WisdomTree New Economy Real Estate UCITS ETF USD28/05/2024IE000X9TLGN827944USD556,366.3219.91
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/05/2024IE000MO2MB07121785USD2,511,516.2720.6225
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/05/2024IE000LG4J7E7150000USD2,442,279.8516.2819
WisdomTree UK Equity Income UCITS ETF28/05/2024IE00BYPGTJ262230000GBP9,887,201.774.4337
WisdomTree US Equity Income UCITS ETF28/05/2024IE00BQZJBQ631383097USD31,274,326.6522.6118
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/05/2024IE00BD6RZW2330829EUR633,067.7920.5348
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/05/2024IE00BD6RZZ5330111GBP575,436.5419.1105
WisdomTree US Equity Income UCITS ETF Acc28/05/2024IE00BD6RZT931721545USD46,134,608.8526.7984
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/05/2024IE00BZ56RD982723287USD105,069,627.3038.5819
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/05/2024IE00BZ56RG2010959090USD478,117,352.0043.6275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/05/2024IE00BJFN5P63346783USD17,591,873.6550.7288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/05/2024IE00BJJYYX675241061USD292,935,552.5855.8924
WisdomTree Blockchain UCITS ETF - USD Acc28/05/2024IE000940RNE6172500USD5,658,835.5732.8048
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/05/2024IE000TB3YTV430000USD970,938.2132.3646
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/05/2024IE0007M3MLF3200019EUR3,637,655.2918.1865
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/05/2024IE000LRRPK6029478GBP537,447.1518.2321
WisdomTree Renewable Energy UCITS ETF - USD Acc28/05/2024IE000P3D0W6060000USD1,194,011.6719.9002
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/05/2024IE000CXVOXQ110000EUR165,811.6016.5812
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/05/2024IE000IGMB3E162915GBP1,042,812.0216.5749
WisdomTree US Efficient Core UCITS ETF - USD Acc28/05/2024IE000KF370H3342000USD10,376,105.9630.3395
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/05/2024IE0003UH9270100000GBP3,019,064.5130.1906
WisdomTree Megatrends UCITS ETF - USD Acc28/05/2024IE0000902GT61856000USD51,847,113.6627.9349
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/05/2024IE00030Y2P4163200USD661,271,138.2410463.151
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/05/2024IE000KHX9DX620000USD564,114.1628.2057
WisdomTree US Quality Growth UCITS ETF - USD Acc28/05/2024IE000YGEAK0340000USD1,081,863.6627.0466