Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

                

WisdomTree Issuer plc – Daily Fund Prices 27-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2024IE00BDVPNG1312664630USD799,926,195.3963.1622
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2024IE00BFNNN2361651473EUR139,759,049.5184.6269
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2024IE00BFNNN459103960GBP9,266,293.1889.1333
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/09/2024IE00BZ0XVF52651789USD56,807,086.8987.1556
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/09/2024IE00BZ0XVG6956468USD6,954,746.60123.1626
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/09/2024IE00BFNNN01288391USD8,557,650.1996.8159
WisdomTree Battery Solutions UCITS ETF - USD Acc27/09/2024IE00BKLF1R755333258USD159,432,961.4329.8941
WisdomTree BioRevolution UCITS ETF - USD ACC27/09/2024IE000O8KMPM1212000USD3,777,437.2817.8181
WisdomTree Broad Commodities UCITS ETF - USD Acc27/09/2024IE00BKY4W12724200000USD271,082,759.9711.2018
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2024IE00BJGWQN729844863USD309,343,841.8831.4219
WisdomTree Cybersecurity UCITS ETF - USD Acc27/09/2024IE00BLPK35777598520USD190,105,921.5325.0188
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2024IE00BQQ3Q0677886527USD126,312,515.8216.0162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2024IE00BDF12W49730051USD20,640,191.3728.2723
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/09/2024IE00BM9TSP27580000USD13,374,058.9723.0587
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2024IE00BQZJBM261755000USD37,832,438.6521.5569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/09/2024IE00BDVPNV6315084926EUR161,886,851.0310.7317
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/09/2024IE00BDVPNS352590364USD30,101,703.7511.6206
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/09/2024IE00BG88WL21365000CHF4,613,180.0512.6388
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/09/2024IE00BG88WG771645000EUR20,204,251.0112.2822
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/09/2024IE00BG88WH842672311GBP34,983,090.6313.091
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2024IE00BZ1GHD378212478USD111,831,178.6613.6172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2024IE00BYMLZY7411257255USD168,161,997.7314.9381
WisdomTree Europe Equity Income UCITS ETF27/09/2024IE00BQZJBX312533458EUR31,820,756.5012.5602
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2024IE00BDF16007203690EUR3,960,854.5619.4455
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2024IE00BYQCZT1195208CHF2,286,719.8024.0181
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2024IE00BYQCZX56387585EUR9,930,061.2525.6203
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2024IE00BYQCZQ89132327GBP1,980,189.1014.9644
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2024IE00BVXBH163933618USD24,162,052.6525.88
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2024IE00BYQCZP721313847USD44,021,569.2433.5059
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2024IE00BQZJC5271544268EUR29,912,776.4719.3702
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2024IE00BDF161141419362EUR29,347,944.0420.6769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2024IE00BZ56SY76376939EUR7,690,381.7320.4022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2024IE00BZ56TQ671929440EUR48,708,082.5625.2447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2024IE00BZ56RN969924870USD357,080,399.3935.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2024IE00BZ56SW5217307833USD724,787,895.3041.8763
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2024IE00BYQCZL35306240CHF11,498,830.8637.5484
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2024IE00BYQCZJ13865254EUR28,909,933.1433.4121
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2024IE00BYQCZF74781064GBP16,115,478.7120.6327
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2024IE00BYQCZN584243069USD131,145,599.2130.9082
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2024IE00BVXC48542373803USD79,487,579.7333.4853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2024IE00BYQCZD501503756USD62,386,674.9041.4872
WisdomTree New Economy Real Estate UCITS ETF USD27/09/2024IE000X9TLGN834142USD781,410.2122.8871
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/09/2024IE000MO2MB07115866USD2,777,090.1923.9681
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/09/2024IE000LG4J7E7150000USD2,763,156.7118.421
WisdomTree UK Equity Income UCITS ETF27/09/2024IE00BYPGTJ262230000GBP10,420,006.944.6726
WisdomTree US Equity Income UCITS ETF27/09/2024IE00BQZJBQ631735120USD43,615,518.7425.1369
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2024IE00BD6RZW2369499EUR1,588,969.7322.8632
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2024IE00BD6RZZ5332218GBP688,174.2521.3599
WisdomTree US Equity Income UCITS ETF Acc27/09/2024IE00BD6RZT931628773USD48,953,580.8230.0555
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2024IE00BZ56RD983024309USD128,416,301.8342.4614
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2024IE00BZ56RG2010349566USD498,440,139.0448.1605
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2024IE00BJFN5P63433887USD22,079,114.6850.8868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2024IE00BJJYYX674079598USD231,773,475.3456.8128
WisdomTree Blockchain UCITS ETF - USD Acc27/09/2024IE000940RNE6232500USD8,184,775.9635.2033
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/09/2024IE000TB3YTV460000USD1,986,695.2733.1116
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/09/2024IE0007M3MLF3245121EUR4,738,814.5519.3326
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/09/2024IE000LRRPK6050678GBP978,133.9719.301
WisdomTree Renewable Energy UCITS ETF - USD Acc27/09/2024IE000P3D0W6090000USD1,717,001.3219.0778
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/09/2024IE000CXVOXQ1327188EUR5,949,378.1818.1834
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/09/2024IE000IGMB3E160612GBP1,103,018.9018.198
WisdomTree US Efficient Core UCITS ETF - USD Acc27/09/2024IE000KF370H3494000USD16,614,553.9233.6327
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/09/2024IE0003UH9270100000GBP3,052,525.1730.5253
WisdomTree Megatrends UCITS ETF - USD Acc27/09/2024IE0000902GT61936000USD55,346,462.6528.588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/09/2024IE00030Y2P4165124USD734,314,589.6311275.637
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/09/2024IE000KHX9DX660000USD1,611,595.5626.8599
WisdomTree US Quality Growth UCITS ETF - USD Acc27/09/2024IE000YGEAK03380000USD10,971,307.7228.8719
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/09/2024IE000XNILW2012176000USD325,712,651.8226.7504