Net Asset Value(s)

Net Asset Value(s)

GlobeNewswire

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*WisdomTree Issuer plc – Daily Fund Prices * *24-May-24*              
WisdomTree Artificial Intelligence UCITS ETF - USD Acc 24/05/2024 IE00BDVPNG13 13974630 USD 886,457,212.89 63.4333
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 24/05/2024 IE00BFNNN236 1579977 EUR 131,994,401.69 83.542
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 24/05/2024 IE00BFNNN459 125051 GBP 10,948,292.14 87.5506
WisdomTree AT1 CoCo Bond UCITS ETF - USD 24/05/2024 IE00BZ0XVF52 678878 USD 57,221,754.86 84.2887
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 24/05/2024 IE00BZ0XVG69 50789 USD 5,874,004.85 115.6551
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 24/05/2024 IE00BFNNN012 85891 USD 8,147,725.85 94.8612
WisdomTree Battery Solutions UCITS ETF - USD Acc 24/05/2024 IE00BKLF1R75 5927258 USD 189,026,586.22 31.8911
WisdomTree BioRevolution UCITS ETF - USD ACC 24/05/2024 IE000O8KMPM1 172000 USD 2,951,156.42 17.1579
WisdomTree Broad Commodities UCITS ETF - USD Acc 24/05/2024 IE00BKY4W127 23900000 USD 275,355,555.71 11.5212
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/05/2024 IE00BJGWQN72 10860863 USD 342,780,736.83 31.5611
WisdomTree Cybersecurity UCITS ETF - USD Acc 24/05/2024 IE00BLPK3577 7501520 USD 180,556,737.27 24.0694
WisdomTree Emerging Markets Equity Income UCITS ETF 24/05/2024 IE00BQQ3Q067 6724093 USD 104,161,130.14 15.4907
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/05/2024 IE00BDF12W49 588439 USD 15,753,375.71 26.7715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc 24/05/2024 IE00BM9TSP27 760000 USD 15,948,728.31 20.9852
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/05/2024 IE00BQZJBM26 1755000 USD 36,071,208.70 20.5534
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc 24/05/2024 IE00BDVPNV63 12719926 EUR 141,720,396.05 11.1416
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc 24/05/2024 IE00BDVPNS35 2605742 USD 31,244,133.55 11.9905
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc 24/05/2024 IE00BG88WL21 435000 CHF 5,666,873.74 13.0273
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc 24/05/2024 IE00BG88WG77 1695000 EUR 21,277,918.81 12.5533
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc 24/05/2024 IE00BG88WH84 3472311 GBP 46,236,572.29 13.3158
WisdomTree Enhanced Commodity UCITS ETF - USD 24/05/2024 IE00BZ1GHD37 13487478 USD 186,548,785.56 13.8313
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/05/2024 IE00BYMLZY74 12188887 USD 184,940,272.32 15.1729
WisdomTree Europe Equity Income UCITS ETF 24/05/2024 IE00BQZJBX31 2146643 EUR 27,861,646.37 12.9792
WisdomTree Europe Equity Income UCITS ETF Acc 24/05/2024 IE00BDF16007 177380 EUR 3,422,418.08 19.2943
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/05/2024 IE00BYQCZT11 86597 CHF 2,143,656.86 24.7544
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/05/2024 IE00BYQCZX56 403756 EUR 10,568,474.33 26.1754
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/05/2024 IE00BYQCZQ89 132327 GBP 2,062,313.98 15.585
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/05/2024 IE00BVXBH163 931628 USD 25,075,996.67 26.9163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/05/2024 IE00BYQCZP72 1309208 USD 44,580,563.57 34.0516
WisdomTree Europe Small Cap Dividend UCITS ETF 24/05/2024 IE00BQZJC527 1480190 EUR 29,331,899.16 19.8163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/05/2024 IE00BDF16114 1482732 EUR 30,627,401.33 20.6561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/05/2024 IE00BZ56SY76 376939 EUR 7,961,003.23 21.1201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/05/2024 IE00BZ56TQ67 2552440 EUR 65,569,621.63 25.689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/05/2024 IE00BZ56RN96 7955917 USD 267,014,767.65 33.5618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/05/2024 IE00BZ56SW52 18099919 USD 700,985,779.39 38.7287
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/05/2024 IE00BYQCZL35 305845 CHF 11,574,421.23 37.8441
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/05/2024 IE00BYQCZJ13 1600451 EUR 53,433,189.07 33.3863
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/05/2024 IE00BYQCZF74 925585 GBP 19,160,046.21 20.7005
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/05/2024 IE00BYQCZN58 3887738 USD 110,540,740.75 28.4332
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/05/2024 IE00BVXC4854 1848541 USD 62,138,220.00 33.6147
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/05/2024 IE00BYQCZD50 1651171 USD 68,039,123.04 41.2066
WisdomTree New Economy Real Estate UCITS ETF USD 24/05/2024 IE000X9TLGN8 38302 USD 761,136.47 19.872
WisdomTree New Economy Real Estate UCITS ETF USD Acc 24/05/2024 IE000MO2MB07 81785 USD 1,683,344.64 20.5826
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 24/05/2024 IE000LG4J7E7 150000 USD 2,451,137.17 16.3409
WisdomTree UK Equity Income UCITS ETF 24/05/2024 IE00BYPGTJ26 2230000 GBP 9,885,338.06 4.4329
WisdomTree US Equity Income UCITS ETF 24/05/2024 IE00BQZJBQ63 1383097 USD 31,487,018.83 22.7656
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/05/2024 IE00BD6RZW23 30829 EUR 637,336.14 20.6733
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/05/2024 IE00BD6RZZ53 30111 GBP 579,278.74 19.2381
WisdomTree US Equity Income UCITS ETF Acc 24/05/2024 IE00BD6RZT93 1721545 USD 46,448,363.64 26.9806
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/05/2024 IE00BZ56RD98 2658287 USD 102,907,122.92 38.7118
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/05/2024 IE00BZ56RG20 10959090 USD 479,727,451.85 43.7744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 24/05/2024 IE00BJFN5P63 346783 USD 17,589,492.75 50.7219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 24/05/2024 IE00BJJYYX67 5241061 USD 292,895,906.35 55.8848
WisdomTree Blockchain UCITS ETF - USD Acc 24/05/2024 IE000940RNE6 172500 USD 5,646,635.62 32.7341
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc 24/05/2024 IE000TB3YTV4 30000 USD 969,450.13 32.315
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc 24/05/2024 IE0007M3MLF3 200019 EUR 3,658,749.37 18.292
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged 24/05/2024 IE000LRRPK60 29478 GBP 540,538.73 18.337
WisdomTree Renewable Energy UCITS ETF - USD Acc 24/05/2024 IE000P3D0W60 60000 USD 1,174,836.80 19.5806
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 24/05/2024 IE000CXVOXQ1 10000 EUR 166,381.08 16.6381
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 24/05/2024 IE000IGMB3E1 62915 GBP 1,046,354.58 16.6312
WisdomTree US Efficient Core UCITS ETF - USD Acc 24/05/2024 IE000KF370H3 342000 USD 10,397,285.21 30.4014
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 24/05/2024 IE0003UH9270 100000 GBP 3,038,876.45 30.3888
WisdomTree Megatrends UCITS ETF - USD Acc 24/05/2024 IE0000902GT6 1856000 USD 51,703,008.51 27.8572
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) 24/05/2024 IE00030Y2P41 63200 USD 664,255,029.59 10510.364
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc 24/05/2024 IE000KHX9DX6 20000 USD 558,363.30 27.9182
WisdomTree US Quality Growth UCITS ETF - USD Acc 24/05/2024 IE000YGEAK03 20000 USD 536,425.07 26.8213

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