A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2024IE00BDVPNG1313951630USD850,666,068.0560.9725
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2024IE00BFNNN2361659035EUR135,056,714.3881.4068
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2024IE00BFNNN459171509GBP14,612,809.8385.2014
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2024IE00BZ0XVF52936370USD76,156,246.7681.3314
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2024IE00BZ0XVG6950789USD5,667,887.30111.5967
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/04/2024IE00BFNNN01285891USD7,925,231.1092.2708
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2024IE00BKLF1R755897258USD182,792,576.1030.9962
WisdomTree BioRevolution UCITS ETF - USD ACC15/04/2024IE000O8KMPM1162000USD2,713,606.7716.7507
WisdomTree Broad Commodities UCITS ETF - USD Acc15/04/2024IE00BKY4W12723650000USD265,159,231.7611.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2024IE00BJGWQN7210800863USD339,319,932.5231.416
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2024IE00BLPK35777177520USD171,557,549.1123.9021
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2024IE00BQQ3Q0676676963USD98,065,857.6514.6872
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2024IE00BDF12W49615709USD15,628,425.7825.3828
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/04/2024IE00BM9TSP27180000USD3,601,335.2620.0074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2024IE00BQZJBM261755000USD34,831,222.3719.8469
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/04/2024IE00BDVPNV6312415000EUR137,378,378.2011.0655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/04/2024IE00BDVPNS351885742USD22,411,658.3711.8848
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/04/2024IE00BG88WL21435000CHF5,607,940.2412.8918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/04/2024IE00BG88WG771725000EUR21,373,807.8812.3906
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/04/2024IE00BG88WH844070000GBP53,421,577.7313.1257
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2024IE00BZ1GHD3716309867USD222,179,781.8613.6224
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2024IE00BYMLZY7410910000USD163,035,763.5814.9437
WisdomTree Europe Equity Income UCITS ETF15/04/2024IE00BQZJBX312080968EUR26,463,508.8812.7169
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2024IE00BDF16007164380EUR3,107,507.5218.9044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2024IE00BYQCZT1166304CHF1,622,090.6224.4644
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2024IE00BYQCZX56388871EUR10,025,617.6425.7813
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2024IE00BYQCZQ89132327GBP2,028,443.5215.329
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2024IE00BVXBH1631012057USD26,792,824.3026.4736
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2024IE00BYQCZP721136090USD38,049,340.8933.4915
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2024IE00BQZJC5271789190EUR33,038,816.3918.4658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2024IE00BDF161141406943EUR27,081,168.1419.2482
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2024IE00BZ56SY76370939EUR7,567,918.2720.4021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2024IE00BZ56TQ672391373EUR59,343,322.4924.8156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2024IE00BZ56RN967707008USD247,063,229.9732.057
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2024IE00BZ56SW5218429276USD681,739,515.4936.9922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2024IE00BYQCZL35389510CHF14,872,724.2738.1832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2024IE00BYQCZJ13827407EUR27,787,356.8533.5837
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2024IE00BYQCZF74907130GBP18,864,304.2320.7956
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2024IE00BYQCZN583311498USD96,770,611.9429.2226
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2024IE00BVXC48541689917USD57,031,326.2633.748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2024IE00BYQCZD501694782USD70,116,537.6241.372
WisdomTree New Economy Real Estate UCITS ETF USD15/04/2024IE000X9TLGN840943USD790,908.8319.3173
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/04/2024IE000MO2MB0779235USD1,585,336.8320.008
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/04/2024IE000LG4J7E7140000USD2,262,686.9916.162
WisdomTree UK Equity Income UCITS ETF15/04/2024IE00BYPGTJ262230000GBP9,186,414.754.1195
WisdomTree US Equity Income UCITS ETF15/04/2024IE00BQZJBQ631379304USD30,680,058.4122.2431
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2024IE00BD6RZW2330829EUR623,535.6420.2256
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2024IE00BD6RZZ5330111GBP565,951.9518.7955
WisdomTree US Equity Income UCITS ETF Acc15/04/2024IE00BD6RZT931594746USD42,039,772.6526.3614
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2024IE00BZ56RD982504926USD92,614,350.3936.9729
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2024IE00BZ56RG2010549749USD441,064,745.3141.8081
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2024IE00BJFN5P63362729USD18,283,059.6050.4042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2024IE00BJJYYX675003061USD277,843,866.5055.5348
WisdomTree Blockchain UCITS ETF - USD Acc15/04/2024IE000940RNE6112500USD3,243,105.4128.8276
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/04/2024IE000TB3YTV430000USD985,816.5032.8606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2024IE0007M3MLF3138396EUR2,430,128.1017.5592
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2024IE000LRRPK6020792GBP365,517.6817.5797
WisdomTree Renewable Energy UCITS ETF - USD Acc15/04/2024IE000P3D0W6030000USD550,356.2618.3452
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/04/2024IE000CXVOXQ110000EUR159,185.2315.9185
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/04/2024IE000IGMB3E162915GBP999,788.6015.8911
WisdomTree US Efficient Core UCITS ETF - USD Acc15/04/2024IE000KF370H3304000USD8,796,851.8028.937
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/04/2024IE0003UH927070000GBP2,019,779.5628.854
WisdomTree Megatrends UCITS ETF - USD Acc15/04/2024IE0000902GT6360000USD9,463,318.8126.287
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/04/2024IE00030Y2P4162989USD632,353,456.0010039.109
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc15/04/2024IE000KHX9DX620000USD535,451.7226.7726



EN
16/04/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 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 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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