WisdomTree Issuer plc – Daily Fund Prices 15-August-24
               
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 15/08/2024 IE00BDVPNG13 13466630 USD 821,382,223.86 60.9939
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 15/08/2024 IE00BFNNN236 1570629 EUR 130,076,920.76 82.8184
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 15/08/2024 IE00BFNNN459 96780 GBP 8,431,674.04 87.1221
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/08/2024 IE00BZ0XVF52 671055 USD 56,590,010.78 84.3299
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/08/2024 IE00BZ0XVG69 57257 USD 6,823,291.35 119.1696
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 15/08/2024 IE00BFNNN012 80391 USD 7,598,624.34 94.5208
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/08/2024 IE00BKLF1R75 5413258 USD 147,958,767.92 27.3327
WisdomTree BioRevolution UCITS ETF - USD ACC 15/08/2024 IE000O8KMPM1 202000 USD 3,559,035.67 17.619
WisdomTree Broad Commodities UCITS ETF - USD Acc 15/08/2024 IE00BKY4W127 24200000 USD 258,140,003.88 10.6669
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/08/2024 IE00BJGWQN72 10237863 USD 312,985,985.52 30.5714
WisdomTree Cybersecurity UCITS ETF - USD Acc 15/08/2024 IE00BLPK3577 7235520 USD 181,697,735.70 25.1119
WisdomTree Emerging Markets Equity Income UCITS ETF 15/08/2024 IE00BQQ3Q067 8101814 USD 122,134,995.32 15.075
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/08/2024 IE00BDF12W49 744051 USD 19,799,782.80 26.6108
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 15/08/2024 IE00BM9TSP27 760000 USD 16,004,203.17 21.0582
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/08/2024 IE00BQZJBM26 1755000 USD 35,579,928.01 20.2735
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 15/08/2024 IE00BDVPNV63 12909926 EUR 135,911,943.67 10.5277
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 15/08/2024 IE00BDVPNS35 2590364 USD 29,458,305.43 11.3723
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 15/08/2024 IE00BG88WL21 365000 CHF 4,448,795.97 12.1885
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 15/08/2024 IE00BG88WG77 1695000 EUR 20,015,882.51 11.8088
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 15/08/2024 IE00BG88WH84 2672311 GBP 33,597,803.39 12.5726
WisdomTree Enhanced Commodity UCITS ETF - USD 15/08/2024 IE00BZ1GHD37 10337478 USD 135,018,408.02 13.0611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/08/2024 IE00BYMLZY74 12032255 USD 172,397,809.91 14.328
WisdomTree Europe Equity Income UCITS ETF 15/08/2024 IE00BQZJBX31 2533458 EUR 30,418,828.60 12.0068
WisdomTree Europe Equity Income UCITS ETF Acc 15/08/2024 IE00BDF16007 203690 EUR 3,786,351.03 18.5888
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/08/2024 IE00BYQCZT11 95208 CHF 2,178,796.07 22.8846
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/08/2024 IE00BYQCZX56 388680 EUR 9,457,711.19 24.3329
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/08/2024 IE00BYQCZQ89 132327 GBP 1,877,669.98 14.1896
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/08/2024 IE00BVXBH163 939325 USD 23,032,537.21 24.5203
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/08/2024 IE00BYQCZP72 1308602 USD 41,541,726.34 31.7451
WisdomTree Europe Small Cap Dividend UCITS ETF 15/08/2024 IE00BQZJC527 1543498 EUR 29,161,477.26 18.8931
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/08/2024 IE00BDF16114 1512083 EUR 30,495,130.96 20.1676
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/08/2024 IE00BZ56SY76 376939 EUR 7,379,232.70 19.5767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/08/2024 IE00BZ56TQ67 2012440 EUR 48,747,926.45 24.2233
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/08/2024 IE00BZ56RN96 9661302 USD 333,322,994.22 34.5008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/08/2024 IE00BZ56SW52 18130034 USD 728,041,356.82 40.1566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/08/2024 IE00BYQCZL35 327345 CHF 11,674,599.12 35.6645
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/08/2024 IE00BYQCZJ13 1210862 EUR 38,357,470.42 31.6778
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/08/2024 IE00BYQCZF74 810383 GBP 15,808,458.31 19.5074
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/08/2024 IE00BYQCZN58 4960449 USD 139,806,799.52 28.1843
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/08/2024 IE00BVXC4854 2530487 USD 80,158,962.53 31.6773
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/08/2024 IE00BYQCZD50 1513443 USD 59,372,780.14 39.2303
WisdomTree New Economy Real Estate UCITS ETF USD 15/08/2024 IE000X9TLGN8 33473 USD 715,290.35 21.3692
WisdomTree New Economy Real Estate UCITS ETF USD Acc 15/08/2024 IE000MO2MB07 116505 USD 2,607,210.66 22.3785
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 15/08/2024 IE000LG4J7E7 150000 USD 2,507,179.43 16.7145
WisdomTree UK Equity Income UCITS ETF 15/08/2024 IE00BYPGTJ26 2230000 GBP 10,140,681.59 4.5474
WisdomTree US Equity Income UCITS ETF 15/08/2024 IE00BQZJBQ63 1630599 USD 39,029,079.79 23.9354
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/08/2024 IE00BD6RZW23 36250 EUR 791,377.57 21.8311
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/08/2024 IE00BD6RZZ53 32218 GBP 656,224.94 20.3683
WisdomTree US Equity Income UCITS ETF Acc 15/08/2024 IE00BD6RZT93 1700099 USD 48,655,107.03 28.619
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/08/2024 IE00BZ56RD98 3138753 USD 128,346,420.28 40.8909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/08/2024 IE00BZ56RG20 10183166 USD 472,287,130.01 46.3792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 15/08/2024 IE00BJFN5P63 388078 USD 19,634,255.78 50.5936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 15/08/2024 IE00BJJYYX67 4240628 USD 239,534,144.63 56.4855
WisdomTree Blockchain UCITS ETF - USD Acc 15/08/2024 IE000940RNE6 212500 USD 6,577,939.68 30.955
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 15/08/2024 IE000TB3YTV4 60000 USD 1,828,624.03 30.4771
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/08/2024 IE0007M3MLF3 235381 EUR 4,419,053.22 18.774
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 15/08/2024 IE000LRRPK60 58726 GBP 1,099,392.84 18.7207
WisdomTree Renewable Energy UCITS ETF - USD Acc 15/08/2024 IE000P3D0W60 90000 USD 1,585,844.61 17.6205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 15/08/2024 IE000CXVOXQ1 27188 EUR 477,476.75 17.562
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 15/08/2024 IE000IGMB3E1 51708 GBP 907,880.66 17.5578
WisdomTree US Efficient Core UCITS ETF - USD Acc 15/08/2024 IE000KF370H3 418000 USD 13,500,963.62 32.299
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 15/08/2024 IE0003UH9270 100000 GBP 2,995,797.46 29.958
WisdomTree Megatrends UCITS ETF - USD Acc 15/08/2024 IE0000902GT6 1936000 USD 51,613,638.42 26.6599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 15/08/2024 IE00030Y2P41 64782 USD 700,461,064.51 10812.588
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 15/08/2024 IE000KHX9DX6 60000 USD 1,379,555.06 22.9926
WisdomTree US Quality Growth UCITS ETF - USD Acc 15/08/2024 IE000YGEAK03 300000 USD 8,442,007.67 28.14
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc 15/08/2024 IE000XNILW20 11759000 USD 298,112,282.27 25.3518