A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2024IE00BDVPNG1312013630USD727,129,625.1660.5254
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/02/2024IE00BFNNN2361552209EUR124,920,109.5480.4789
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/02/2024IE00BFNNN459569185GBP47,841,390.3384.0524
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/02/2024IE00BZ0XVF52725649USD58,674,555.5580.858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/02/2024IE00BZ0XVG6951208USD5,681,437.33110.9482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/02/2024IE00BFNNN01289728USD8,159,456.9290.9355
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2024IE00BKLF1R756021258USD179,937,042.3329.8836
WisdomTree BioRevolution UCITS ETF - USD ACC01/02/2024IE000O8KMPM1200000USD3,483,502.2517.4175
WisdomTree Broad Commodities UCITS ETF - USD Acc01/02/2024IE00BKY4W12723525000USD247,958,255.6610.5402
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2024IE00BJGWQN7211292545USD388,311,701.4234.3866
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2024IE00BLPK35776577800USD171,435,752.6826.0628
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2024IE00BQQ3Q0676701485USD94,539,442.7314.1072
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2024IE00BDF12W49451521USD11,008,276.2524.3804
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/02/2024IE00BM9TSP27180000USD3,442,228.0319.1235
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2024IE00BQZJBM261755000USD33,589,974.0719.1396
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/02/2024IE00BDVPNV6312150000EUR122,258,120.0010.0624
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/02/2024IE00BDVPNS351400000USD15,074,948.3610.7678
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/02/2024IE00BG88WL21435000CHF5,296,205.3812.1752
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/02/2024IE00BG88WG771900000EUR22,133,659.2511.6493
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/02/2024IE00BG88WH843325000GBP40,932,329.7212.3105
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2024IE00BZ1GHD3717809180USD227,560,656.7812.7777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2024IE00BYMLZY7411560000USD162,037,210.7914.0171
WisdomTree Europe Equity Income UCITS ETF01/02/2024IE00BQZJBX312050337EUR24,626,957.8112.0112
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2024IE00BDF16007184985EUR3,302,961.9417.8553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZT1160354CHF1,375,738.2122.7945
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2024IE00BYQCZX56376813EUR9,028,185.6923.9593
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZQ89124038GBP1,762,575.0414.21
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2024IE00BVXBH163865560USD21,244,034.2224.5437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZP721036056USD32,169,488.2131.05
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2024IE00BQZJC5271844368EUR32,616,184.1617.6842
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2024IE00BDF161141354008EUR24,959,110.3418.4335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2024IE00BZ56SY76280641EUR5,665,409.5320.1874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2024IE00BZ56TQ672500525EUR61,399,234.8124.5545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RN965407501USD172,586,324.0531.9161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56SW5226524731USD976,904,497.5036.8299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZL3573272CHF2,458,559.0533.5539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2024IE00BYQCZJ13623394EUR18,345,322.8329.4281
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZF74712068GBP12,950,430.6118.1871
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2024IE00BYQCZN582137202USD58,129,437.0227.1989
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2024IE00BVXC48541426746USD42,107,029.8729.5126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZD501516941USD54,880,057.3536.1781
WisdomTree New Economy Real Estate UCITS ETF USD01/02/2024IE000X9TLGN845943USD930,563.2920.2547
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/02/2024IE000MO2MB07104408USD2,190,391.0020.9791
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/02/2024IE000LG4J7E7140000USD2,269,645.0216.2118
WisdomTree UK Equity Income UCITS ETF01/02/2024IE00BYPGTJ262230000GBP8,882,159.123.983
WisdomTree US Equity Income UCITS ETF01/02/2024IE00BQZJBQ631342169USD29,751,277.3422.1666
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2024IE00BD6RZW2345398EUR910,825.8320.0631
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2024IE00BD6RZZ5323111GBP429,806.0818.5975
WisdomTree US Equity Income UCITS ETF Acc01/02/2024IE00BD6RZT931676673USD43,687,798.2026.0562
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RD981962756USD71,980,838.8136.6734
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56RG2010811590USD446,889,644.4041.3343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2024IE00BJFN5P63325453USD16,433,638.4050.4947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2024IE00BJJYYX674916039USD269,961,074.3954.9143
WisdomTree Blockchain UCITS ETF - USD Acc01/02/2024IE000940RNE672500USD1,823,396.2825.1503
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/02/2024IE000TB3YTV430000USD909,278.1030.3093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE0007M3MLF3123116EUR2,128,053.3317.2849
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000LRRPK609471GBP163,485.8017.2617
WisdomTree Renewable Energy UCITS ETF - USD Acc01/02/2024IE000P3D0W6030000USD586,206.0419.5402
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE000CXVOXQ110000EUR157,939.1415.7939
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000IGMB3E150895GBP803,034.9115.7783
WisdomTree US Efficient Core UCITS ETF - USD Acc01/02/2024IE000KF370H3152000USD4,380,660.3028.8201
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/02/2024IE0003UH927040000GBP1,091,360.3027.284
WisdomTree Megatrends UCITS ETF - USD Acc01/02/2024IE0000902GT680000USD2,089,692.1426.1212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/02/2024IE00030Y2P4115USD149,922.399994.826



EN
02/02/2024

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

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