Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 28-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2024IE00BDVPNG1313488630USD830,073,561.4361.5388
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/08/2024IE00BFNNN2361570629EUR131,087,620.6083.4619
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/08/2024IE00BFNNN45996780GBP8,499,279.3287.8206
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/08/2024IE00BZ0XVF52671055USD57,460,738.2485.6275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/08/2024IE00BZ0XVG6957257USD6,928,278.59121.0032
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/08/2024IE00BFNNN01280391USD7,663,776.0095.3313
WisdomTree Battery Solutions UCITS ETF - USD Acc28/08/2024IE00BKLF1R755413258USD148,590,067.8227.4493
WisdomTree BioRevolution UCITS ETF - USD ACC28/08/2024IE000O8KMPM1202000USD3,636,165.4818.0008
WisdomTree Broad Commodities UCITS ETF - USD Acc28/08/2024IE00BKY4W12724200000USD259,075,672.1910.7056
WisdomTree Cloud Computing UCITS ETF - USD Acc28/08/2024IE00BJGWQN7210197863USD314,224,089.7930.8127
WisdomTree Cybersecurity UCITS ETF - USD Acc28/08/2024IE00BLPK35777258520USD183,636,080.5825.2994
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2024IE00BQQ3Q0678101814USD125,584,890.9615.5008
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2024IE00BDF12W49744051USD20,359,058.9227.3625
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/08/2024IE00BM9TSP27760000USD16,175,712.3621.2838
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2024IE00BQZJBM261755000USD36,507,576.3020.802
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/08/2024IE00BDVPNV6312909926EUR135,428,493.9810.4903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/08/2024IE00BDVPNS352590364USD29,372,104.3911.339
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/08/2024IE00BG88WL21365000CHF4,474,324.2612.2584
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/08/2024IE00BG88WG771695000EUR20,150,147.4211.888
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/08/2024IE00BG88WH842672311GBP33,831,340.2912.66
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2024IE00BZ1GHD379587478USD126,161,989.4713.159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2024IE00BYMLZY7411657255USD168,277,751.0714.4355
WisdomTree Europe Equity Income UCITS ETF28/08/2024IE00BQZJBX312533458EUR31,261,501.0012.3395
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2024IE00BDF16007203690EUR3,891,241.8019.1037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2024IE00BYQCZT1195208CHF2,231,780.2923.4411
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2024IE00BYQCZX56387585EUR9,668,625.0824.9458
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2024IE00BYQCZQ89132327GBP1,926,245.0214.5567
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2024IE00BVXBH163942681USD23,716,282.3725.1583
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2024IE00BYQCZP721306847USD42,565,945.1932.5715
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2024IE00BQZJC5271550970EUR29,767,027.7819.1925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2024IE00BDF161141505083EUR30,834,996.1120.4872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2024IE00BZ56SY76376939EUR7,519,031.7419.9476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2024IE00BZ56TQ672012440EUR49,671,452.7124.6822
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2024IE00BZ56RN969961257USD351,672,952.4935.3041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2024IE00BZ56SW5218135189USD745,202,986.3741.0915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2024IE00BYQCZL35327345CHF11,976,961.0036.5882
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2024IE00BYQCZJ131210862EUR39,325,758.6432.4775
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2024IE00BYQCZF74820383GBP16,438,378.8520.0374
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2024IE00BYQCZN584845669USD144,434,459.9229.8069
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2024IE00BVXC48542564459USD83,275,054.5332.4728
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2024IE00BYQCZD501563443USD62,901,459.4640.2327
WisdomTree New Economy Real Estate UCITS ETF USD28/08/2024IE000X9TLGN833473USD737,205.1522.0239
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/08/2024IE000MO2MB07116505USD2,687,089.4323.0642
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/08/2024IE000LG4J7E7150000USD2,538,372.5116.9225
WisdomTree UK Equity Income UCITS ETF28/08/2024IE00BYPGTJ262230000GBP10,185,549.204.5675
WisdomTree US Equity Income UCITS ETF28/08/2024IE00BQZJBQ631592061USD38,999,303.2924.4961
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2024IE00BD6RZW2381428EUR1,817,580.4622.3213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2024IE00BD6RZZ5332218GBP671,316.0320.8367
WisdomTree US Equity Income UCITS ETF Acc28/08/2024IE00BD6RZT931694695USD49,636,570.3529.2894
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2024IE00BZ56RD983138753USD130,043,557.8241.4316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2024IE00BZ56RG2010253166USD481,821,735.8346.9925
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/08/2024IE00BJFN5P63417243USD21,145,325.4350.6787
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/08/2024IE00BJJYYX674214506USD238,458,909.6256.5805
WisdomTree Blockchain UCITS ETF - USD Acc28/08/2024IE000940RNE6212500USD6,688,401.6731.4748
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/08/2024IE000TB3YTV460000USD1,888,595.1031.4766
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/08/2024IE0007M3MLF3235381EUR4,479,629.0919.0314
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/08/2024IE000LRRPK6049309GBP936,010.9818.9826
WisdomTree Renewable Energy UCITS ETF - USD Acc28/08/2024IE000P3D0W6090000USD1,583,668.4217.5963
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/08/2024IE000CXVOXQ127188EUR483,254.2917.7745
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/08/2024IE000IGMB3E151708GBP918,931.7817.7716
WisdomTree US Efficient Core UCITS ETF - USD Acc28/08/2024IE000KF370H3418000USD13,638,463.6232.6279
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/08/2024IE0003UH9270100000GBP3,002,208.3530.0221
WisdomTree Megatrends UCITS ETF - USD Acc28/08/2024IE0000902GT61936000USD52,097,146.0326.9097
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/08/2024IE00030Y2P4164784USD716,790,886.8311064.32
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/08/2024IE000KHX9DX660000USD1,413,888.3823.5648
WisdomTree US Quality Growth UCITS ETF - USD Acc28/08/2024IE000YGEAK03320000USD8,957,264.5227.9915
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/08/2024IE000XNILW2011856000USD306,961,939.3125.8909