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Net Asset Value(s)

February 27, 2024 4:30 AM EST

                

WisdomTree Issuer plc – Daily Fund Prices 26-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2024IE00BDVPNG1312302630USD789,894,026.3264.2053
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/02/2024IE00BFNNN2361579680EUR127,859,493.1780.9401
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/02/2024IE00BFNNN459562685GBP47,602,859.9984.5995
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/02/2024IE00BZ0XVF52704650USD57,378,489.4181.4284
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/02/2024IE00BZ0XVG6951208USD5,721,511.73111.7308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/02/2024IE00BFNNN01289728USD8,213,714.8591.5402
WisdomTree Battery Solutions UCITS ETF - USD Acc26/02/2024IE00BKLF1R755941258USD182,267,255.9330.6782
WisdomTree BioRevolution UCITS ETF - USD ACC26/02/2024IE000O8KMPM1370000USD6,961,061.9518.8137
WisdomTree Broad Commodities UCITS ETF - USD Acc26/02/2024IE00BKY4W12723525000USD244,164,374.6310.3789
WisdomTree Cloud Computing UCITS ETF - USD Acc26/02/2024IE00BJGWQN7210469863USD362,617,533.3334.6344
WisdomTree Cybersecurity UCITS ETF - USD Acc26/02/2024IE00BLPK35777574520USD198,952,945.5026.2661
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2024IE00BQQ3Q0676735150USD98,516,192.1314.6272
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2024IE00BDF12W49582041USD14,713,449.9525.2791
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/02/2024IE00BM9TSP27180000USD3,581,010.9619.8945
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2024IE00BQZJBM261755000USD34,266,640.7319.5252
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/02/2024IE00BDVPNV6312150000EUR121,702,035.9910.0166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/02/2024IE00BDVPNS351450000USD15,560,252.3510.7312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/02/2024IE00BG88WL21435000CHF5,191,335.5511.9341
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/02/2024IE00BG88WG771900000EUR21,746,123.4011.4453
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/02/2024IE00BG88WH843305000GBP40,002,070.9512.1035
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2024IE00BZ1GHD3716822506USD211,390,708.7112.5659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2024IE00BYMLZY7410920000USD150,529,413.1613.7847
WisdomTree Europe Equity Income UCITS ETF26/02/2024IE00BQZJBX312050337EUR24,865,142.2912.1273
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2024IE00BDF16007184985EUR3,334,907.2718.028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2024IE00BYQCZT1180983CHF1,951,555.5524.0983
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2024IE00BYQCZX56376464EUR9,536,595.7625.332
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2024IE00BYQCZQ89169993GBP2,556,210.1915.0371
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2024IE00BVXBH163890560USD23,124,643.3125.9664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2024IE00BYQCZP721129590USD37,107,312.2132.8502
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2024IE00BQZJC5271830368EUR32,485,775.4217.7482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2024IE00BDF161141367439EUR25,297,940.4118.5002
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2024IE00BZ56SY76287939EUR5,941,619.5720.635
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2024IE00BZ56TQ672396373EUR60,146,461.6925.099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2024IE00BZ56RN966581349USD215,033,911.1132.6732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2024IE00BZ56SW5220170377USD760,492,691.4937.7034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2024IE00BYQCZL3583510CHF3,014,927.8236.1026
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2024IE00BYQCZJ131709215EUR54,119,810.6531.6635
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2024IE00BYQCZF74802247GBP15,708,138.8219.5802
WisdomTree Japan Equity UCITS ETF - JPY Acc26/02/2024IE00BYQCZN582305932USD65,427,798.6328.3737
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2024IE00BVXC48541434197USD45,568,820.4431.7731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2024IE00BYQCZD501676206USD65,290,367.7238.9513
WisdomTree New Economy Real Estate UCITS ETF USD26/02/2024IE000X9TLGN845943USD913,162.2219.876
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/02/2024IE000MO2MB0774408USD1,531,804.3620.5866
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/02/2024IE000LG4J7E7140000USD2,282,937.0516.3067
WisdomTree UK Equity Income UCITS ETF26/02/2024IE00BYPGTJ262230000GBP8,678,413.733.8917
WisdomTree US Equity Income UCITS ETF26/02/2024IE00BQZJBQ631440128USD32,074,904.4022.2723
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2024IE00BD6RZW2330829EUR620,910.2920.1405
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2024IE00BD6RZZ5323111GBP431,774.0318.6826
WisdomTree US Equity Income UCITS ETF Acc26/02/2024IE00BD6RZT931572719USD41,174,451.9426.1804
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2024IE00BZ56RD982033799USD76,714,626.1537.7199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2024IE00BZ56RG2010704954USD455,108,300.6942.5138
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/02/2024IE00BJFN5P63357441USD18,117,802.0050.6875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/02/2024IE00BJJYYX674805016USD264,871,914.4255.124
WisdomTree Blockchain UCITS ETF - USD Acc26/02/2024IE000940RNE672500USD2,607,193.1435.9613
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/02/2024IE000TB3YTV430000USD961,069.3232.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2024IE0007M3MLF3123116EUR2,184,537.6817.7437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2024IE000LRRPK6020792GBP368,709.0217.7332
WisdomTree Renewable Energy UCITS ETF - USD Acc26/02/2024IE000P3D0W6030000USD567,810.4418.927
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2024IE000CXVOXQ110000EUR162,302.4516.2302
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2024IE000IGMB3E159260GBP961,624.8616.2272
WisdomTree US Efficient Core UCITS ETF - USD Acc26/02/2024IE000KF370H3190000USD5,566,442.9929.2971
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/02/2024IE0003UH927040000GBP1,117,206.3227.9302
WisdomTree Megatrends UCITS ETF - USD Acc26/02/2024IE0000902GT6200000USD5,576,067.1427.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/02/2024IE00030Y2P4140948USD418,981,981.3510232.05




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