Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-December-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 12/12/2024 IE00BDVPNG13 11400630 USD 813,686,861.12 71.3721
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 12/12/2024 IE00BFNNN236 2095824 EUR 177,730,101.49 84.802
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 12/12/2024 IE00BFNNN459 105160 GBP 9,421,018.96 89.5875
WisdomTree AT1 CoCo Bond UCITS ETF - USD 12/12/2024 IE00BZ0XVF52 630420 USD 53,643,086.25 85.091
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 12/12/2024 IE00BZ0XVG69 64191 USD 7,833,054.18 122.0273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 12/12/2024 IE00BFNNN012 76889 USD 7,475,638.19 97.2264
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/12/2024 IE00BKLF1R75 5169258 USD 161,299,732.71 31.2037
WisdomTree BioRevolution UCITS ETF - USD ACC 12/12/2024 IE000O8KMPM1 232000 USD 3,833,653.87 16.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc 12/12/2024 IE00BKY4W127 24150000 USD 269,492,505.64 11.1591
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/12/2024 IE00BJGWQN72 8473863 USD 338,240,410.67 39.9157
WisdomTree Cybersecurity UCITS ETF - USD Acc 12/12/2024 IE00BLPK3577 7884520 USD 235,322,883.30 29.8462
WisdomTree Emerging Markets Equity Income UCITS ETF 12/12/2024 IE00BQQ3Q067 9097433 USD 135,358,273.12 14.8787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/12/2024 IE00BDF12W49 765587 USD 20,544,936.79 26.8355
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 12/12/2024 IE00BM9TSP27 580000 USD 12,735,485.83 21.9577
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/12/2024 IE00BQZJBM26 1755000 USD 35,507,249.62 20.2321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 12/12/2024 IE00BDVPNV63 12744636 EUR 134,344,145.62 10.5412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 12/12/2024 IE00BDVPNS35 3529839 USD 40,433,135.62 11.4547
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 12/12/2024 IE00BG88WL21 390000 CHF 4,840,019.50 12.4103
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 12/12/2024 IE00BG88WG77 1520000 EUR 18,431,190.47 12.1258
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 12/12/2024 IE00BG88WH84 2646207 GBP 34,311,262.30 12.9662
WisdomTree Enhanced Commodity UCITS ETF - USD 12/12/2024 IE00BZ1GHD37 7726448 USD 104,275,915.49 13.496
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/12/2024 IE00BYMLZY74 9326731 USD 138,082,450.98 14.805
WisdomTree Europe Equity Income UCITS ETF 12/12/2024 IE00BQZJBX31 2745330 EUR 33,058,016.52 12.0415
WisdomTree Europe Equity Income UCITS ETF Acc 12/12/2024 IE00BDF16007 180089 EUR 3,387,963.78 18.8127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/12/2024 IE00BYQCZT11 95208 CHF 2,219,004.19 23.3069
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/12/2024 IE00BYQCZX56 356411 EUR 8,909,469.31 24.9977
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/12/2024 IE00BYQCZQ89 132327 GBP 1,937,125.82 14.6389
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/12/2024 IE00BVXBH163 1004369 USD 25,464,468.47 25.3537
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/12/2024 IE00BYQCZP72 905240 USD 29,718,430.36 32.8293
WisdomTree Europe Small Cap Dividend UCITS ETF 12/12/2024 IE00BQZJC527 1493667 EUR 28,049,063.98 18.7787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/12/2024 IE00BDF16114 1289768 EUR 26,052,527.98 20.1994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/12/2024 IE00BZ56SY76 363022 EUR 7,077,429.76 19.4959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/12/2024 IE00BZ56TQ67 1642687 EUR 39,626,880.19 24.1232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/12/2024 IE00BZ56RN96 11026143 USD 387,992,713.91 35.1884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/12/2024 IE00BZ56SW52 18390423 USD 755,083,144.54 41.0585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/12/2024 IE00BYQCZL35 317797 CHF 12,152,628.54 38.2402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/12/2024 IE00BYQCZJ13 787346 EUR 26,935,000.61 34.2099
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/12/2024 IE00BYQCZF74 771677 GBP 16,355,987.24 21.1954
WisdomTree Japan Equity UCITS ETF - USD Acc 12/12/2024 IE00BYQCZN58 5081883 USD 149,898,325.60 29.4966
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/12/2024 IE00BVXC4854 2205157 USD 75,843,872.31 34.3939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/12/2024 IE00BYQCZD50 1521205 USD 64,833,771.60 42.62
WisdomTree New Economy Real Estate UCITS ETF USD 12/12/2024 IE000X9TLGN8 36471 USD 761,650.10 20.8837
WisdomTree New Economy Real Estate UCITS ETF USD Acc 12/12/2024 IE000MO2MB07 143642 USD 3,141,469.98 21.8701
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 12/12/2024 IE000LG4J7E7 150000 USD 2,606,705.89 17.378
WisdomTree US Equity Income UCITS ETF 12/12/2024 IE00BQZJBQ63 1669550 USD 43,563,847.93 26.0932
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/12/2024 IE00BD6RZW23 67283 EUR 1,606,280.03 23.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/12/2024 IE00BD6RZZ53 32218 GBP 720,128.25 22.3517
WisdomTree US Equity Income UCITS ETF Acc 12/12/2024 IE00BD6RZT93 1794999 USD 56,398,671.76 31.4199
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/12/2024 IE00BZ56RD98 3141909 USD 135,773,698.97 43.2138
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/12/2024 IE00BZ56RG20 9042067 USD 444,493,902.14 49.1584
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 12/12/2024 IE00BJFN5P63 502313 USD 25,484,334.74 50.734
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 12/12/2024 IE00BJJYYX67 4095310 USD 235,029,519.11 57.3899
WisdomTree Blockchain UCITS ETF - USD Acc 12/12/2024 IE000940RNE6 569500 USD 29,720,905.85 52.1877
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 12/12/2024 IE000TB3YTV4 60000 USD 1,981,177.02 33.0196
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 12/12/2024 IE0007M3MLF3 265679 EUR 5,145,451.49 19.3672
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 12/12/2024 IE000LRRPK60 61678 GBP 1,192,931.11 19.3413
WisdomTree Renewable Energy UCITS ETF - USD Acc 12/12/2024 IE000P3D0W60 90000 USD 1,538,993.33 17.0999
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 12/12/2024 IE000CXVOXQ1 154188 EUR 2,850,194.96 18.4852
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 12/12/2024 IE000IGMB3E1 67729 GBP 1,254,000.51 18.515
WisdomTree US Efficient Core UCITS ETF - USD Acc 12/12/2024 IE000KF370H3 608000 USD 21,283,923.34 35.0065
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 12/12/2024 IE0003UH9270 417631 GBP 12,207,675.14 29.2308
WisdomTree Megatrends UCITS ETF - USD Acc 12/12/2024 IE0000902GT6 531000 USD 16,397,320.84 30.8801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 12/12/2024 IE00030Y2P41 65961 USD 727,425,062.88 11028.109
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 12/12/2024 IE000KHX9DX6 140000 USD 3,797,807.07 27.1272
WisdomTree US Quality Growth UCITS ETF - USD Acc 12/12/2024 IE000YGEAK03 380000 USD 12,247,361.54 32.2299
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 12/12/2024 IE000XNILW20 12809000 USD 335,831,138.98 26.2184
WisdomTree Global Efficient Core UCITS ETF - USD Acc 12/12/2024 IE00077IIPQ8 180000 USD 4,691,138.11 26.0619

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