A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2024IE00BDVPNG1312191630USD784,640,082.3564.3589
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/10/2024IE00BFNNN2361659473EUR139,214,035.9983.8905
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/10/2024IE00BFNNN459103960GBP9,196,924.2988.466
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/10/2024IE00BZ0XVF52632220USD53,872,494.0485.2116
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/10/2024IE00BZ0XVG6968286USD8,344,584.16122.2005
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/10/2024IE00BFNNN01279391USD7,620,891.4095.9919
WisdomTree Battery Solutions UCITS ETF - USD Acc25/10/2024IE00BKLF1R755152258USD154,897,174.1530.0639
WisdomTree BioRevolution UCITS ETF - USD ACC25/10/2024IE000O8KMPM1212000USD3,562,076.3016.8022
WisdomTree Broad Commodities UCITS ETF - USD Acc25/10/2024IE00BKY4W12724200000USD271,914,671.8211.2361
WisdomTree Cloud Computing UCITS ETF - USD Acc25/10/2024IE00BJGWQN729228863USD298,511,925.1132.3455
WisdomTree Cybersecurity UCITS ETF - USD Acc25/10/2024IE00BLPK35777573520USD194,388,737.3925.6669
WisdomTree Emerging Markets Equity Income UCITS ETF25/10/2024IE00BQQ3Q0677833426USD118,394,287.7215.114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/10/2024IE00BDF12W49759492USD20,703,678.3227.2599
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/10/2024IE00BM9TSP27580000USD12,955,341.9422.3368
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/10/2024IE00BQZJBM261755000USD35,584,538.4920.2761
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/10/2024IE00BDVPNV6315214926EUR168,417,800.1511.0692
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/10/2024IE00BDVPNS352609839USD31,310,177.9311.997
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/10/2024IE00BG88WL21390000CHF4,941,331.5712.6701
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/10/2024IE00BG88WG771645000EUR20,297,419.4412.3389
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/10/2024IE00BG88WH842646207GBP34,840,786.6613.1663
WisdomTree Enhanced Commodity UCITS ETF - USD25/10/2024IE00BZ1GHD377946023USD108,810,108.8613.6937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/10/2024IE00BYMLZY7412602255USD189,310,599.3215.022
WisdomTree Europe Equity Income UCITS ETF25/10/2024IE00BQZJBX312570330EUR31,248,997.6412.1576
WisdomTree Europe Equity Income UCITS ETF Acc25/10/2024IE00BDF16007180089EUR3,420,614.5218.994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/10/2024IE00BYQCZT1195208CHF2,205,368.3923.1637
WisdomTree Europe Equity UCITS ETF - EUR Acc25/10/2024IE00BYQCZX56375213EUR9,290,953.9924.7618
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/10/2024IE00BYQCZQ89132327GBP1,916,288.0914.4815
WisdomTree Europe Equity UCITS ETF - USD Hedged25/10/2024IE00BVXBH163956971USD23,979,098.0825.0573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/10/2024IE00BYQCZP721306123USD42,371,792.6532.4409
WisdomTree Europe Small Cap Dividend UCITS ETF25/10/2024IE00BQZJC5271602993EUR29,845,892.5118.6189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/10/2024IE00BDF161141364768EUR27,332,871.4120.0275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/10/2024IE00BZ56SY76355598EUR7,014,896.5819.727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/10/2024IE00BZ56TQ671856687EUR45,320,390.4224.4093
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/10/2024IE00BZ56RN9610122515USD355,643,742.3735.1339
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/10/2024IE00BZ56SW5217435551USD714,769,021.4740.9949
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/10/2024IE00BYQCZL35306240CHF11,102,758.1836.2551
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/10/2024IE00BYQCZJ13803973EUR25,994,531.1232.3326
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/10/2024IE00BYQCZF74762649GBP15,248,459.3119.9941
WisdomTree Japan Equity UCITS ETF - USD Acc25/10/2024IE00BYQCZN584532318USD126,906,304.6828.0003
WisdomTree Japan Equity UCITS ETF - USD Hedged25/10/2024IE00BVXC48542200742USD71,451,177.0132.4669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/10/2024IE00BYQCZD501401017USD56,356,216.3140.2252
WisdomTree New Economy Real Estate UCITS ETF USD25/10/2024IE000X9TLGN836471USD809,336.8922.1912
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/10/2024IE000MO2MB07113642USD2,640,973.0623.2394
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/10/2024IE000LG4J7E7160000USD2,859,069.4117.8692
WisdomTree US Equity Income UCITS ETF25/10/2024IE00BQZJBQ631655649USD41,786,469.2625.2387
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/10/2024IE00BD6RZW2342299EUR976,412.2623.0836
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/10/2024IE00BD6RZZ5332218GBP695,946.0121.6012
WisdomTree US Equity Income UCITS ETF Acc25/10/2024IE00BD6RZT931784403USD54,226,373.2130.3891
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/10/2024IE00BZ56RD983056342USD129,864,632.6742.4902
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/10/2024IE00BZ56RG2010346112USD500,081,714.2248.3352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/10/2024IE00BJFN5P63465887USD23,480,458.4950.3995
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/10/2024IE00BJJYYX674233310USD241,347,624.5457.0116
WisdomTree Blockchain UCITS ETF - USD Acc25/10/2024IE000940RNE6232500USD9,009,642.8938.7512
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/10/2024IE000TB3YTV460000USD1,921,021.4032.017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/10/2024IE0007M3MLF3253621EUR4,859,514.4519.1605
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/10/2024IE000LRRPK6061678GBP1,178,572.3319.1085
WisdomTree Renewable Energy UCITS ETF - USD Acc25/10/2024IE000P3D0W6090000USD1,680,478.7818.672
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/10/2024IE000CXVOXQ1139188EUR2,536,360.8218.2226
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/10/2024IE000IGMB3E167729GBP1,233,529.9918.2127
WisdomTree US Efficient Core UCITS ETF - USD Acc25/10/2024IE000KF370H3532000USD17,800,163.6933.459
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/10/2024IE0003UH9270467631GBP13,513,170.1428.8971
WisdomTree Megatrends UCITS ETF - USD Acc25/10/2024IE0000902GT61936000USD56,740,998.6329.3084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/10/2024IE00030Y2P4165324USD719,284,909.6911011.036
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/10/2024IE000KHX9DX6140000USD3,890,658.6427.7904
WisdomTree US Quality Growth UCITS ETF - USD Acc25/10/2024IE000YGEAK03320000USD9,501,565.3929.6924
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/10/2024IE000XNILW2012254000USD319,860,373.0926.1025


EN
28/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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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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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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