A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2024IE00BDVPNG1314113630USD891,777,404.0163.1855
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/06/2024IE00BFNNN2361610975EUR134,482,272.6683.4788
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/06/2024IE00BFNNN45994376GBP8,266,624.7487.5924
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/06/2024IE00BZ0XVF52629923USD52,861,076.0683.9167
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/06/2024IE00BZ0XVG6952589USD6,055,348.43115.1448
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/06/2024IE00BFNNN01280391USD7,631,324.5994.9276
WisdomTree Battery Solutions UCITS ETF - USD Acc27/06/2024IE00BKLF1R755699258USD165,693,915.7229.0729
WisdomTree BioRevolution UCITS ETF - USD ACC27/06/2024IE000O8KMPM1172000USD2,924,467.0617.0027
WisdomTree Broad Commodities UCITS ETF - USD Acc27/06/2024IE00BKY4W12723875000USD266,566,477.6011.1651
WisdomTree Cloud Computing UCITS ETF - USD Acc27/06/2024IE00BJGWQN7210450863USD321,106,676.8430.7254
WisdomTree Cybersecurity UCITS ETF - USD Acc27/06/2024IE00BLPK35777414520USD182,400,262.0624.6004
WisdomTree Emerging Markets Equity Income UCITS ETF27/06/2024IE00BQQ3Q0676936452USD107,074,427.3415.4365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/06/2024IE00BDF12W49653616USD17,437,003.6926.6777
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/06/2024IE00BM9TSP27760000USD16,000,809.1321.0537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/06/2024IE00BQZJBM261755000USD35,915,323.2120.4646
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/06/2024IE00BDVPNV6313909926EUR151,367,203.8010.882
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/06/2024IE00BDVPNS352640364USD30,969,364.9611.7292
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/06/2024IE00BG88WL21365000CHF4,620,242.5912.6582
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/06/2024IE00BG88WG771695000EUR20,716,365.8612.222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/06/2024IE00BG88WH842672311GBP34,696,664.3012.9838
WisdomTree Enhanced Commodity UCITS ETF - USD27/06/2024IE00BZ1GHD3713012478USD175,526,886.8713.4891
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/06/2024IE00BYMLZY7413613887USD201,452,306.3014.7976
WisdomTree Europe Equity Income UCITS ETF27/06/2024IE00BQZJBX312161643EUR27,196,166.8812.5812
WisdomTree Europe Equity Income UCITS ETF Acc27/06/2024IE00BDF16007252290EUR4,718,526.9518.7028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/06/2024IE00BYQCZT1193692CHF2,245,599.2323.9679
WisdomTree Europe Equity UCITS ETF - EUR Acc27/06/2024IE00BYQCZX56407986EUR10,360,691.7325.3947
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/06/2024IE00BYQCZQ89132327GBP2,003,714.9515.1421
WisdomTree Europe Equity UCITS ETF - USD Hedged27/06/2024IE00BVXBH163939248USD24,560,983.8026.1496
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/06/2024IE00BYQCZP721293956USD42,806,509.9533.0819
WisdomTree Europe Small Cap Dividend UCITS ETF27/06/2024IE00BQZJC5272015190EUR38,885,520.0119.2962
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/06/2024IE00BDF161141468342EUR29,534,042.9420.1139
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/06/2024IE00BZ56SY76376939EUR7,871,552.3420.8828
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/06/2024IE00BZ56TQ672749440EUR69,836,773.8825.4004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/06/2024IE00BZ56RN969038136USD307,280,019.6533.9982
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/06/2024IE00BZ56SW5218260247USD716,389,047.0739.2322
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/06/2024IE00BYQCZL35311845CHF12,031,631.1538.5821
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/06/2024IE00BYQCZJ131417843EUR48,402,282.9534.138
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/06/2024IE00BYQCZF74920955GBP19,514,950.6621.1899
WisdomTree Japan Equity UCITS ETF - JPY Acc27/06/2024IE00BYQCZN584716653USD133,645,448.4628.3348
WisdomTree Japan Equity UCITS ETF - USD Hedged27/06/2024IE00BVXC48541845650USD63,519,020.8634.4155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/06/2024IE00BYQCZD501668417USD70,387,605.1442.1883
WisdomTree New Economy Real Estate UCITS ETF USD27/06/2024IE000X9TLGN827944USD558,124.5919.973
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/06/2024IE000MO2MB07121785USD2,519,451.0020.6877
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/06/2024IE000LG4J7E7150000USD2,408,353.8216.0557
WisdomTree UK Equity Income UCITS ETF27/06/2024IE00BYPGTJ262230000GBP9,828,692.434.4075
WisdomTree US Equity Income UCITS ETF27/06/2024IE00BQZJBQ631254682USD28,325,278.1722.5757
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/06/2024IE00BD6RZW2343859EUR897,713.3820.4682
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/06/2024IE00BD6RZZ5330111GBP574,227.9919.0704
WisdomTree US Equity Income UCITS ETF Acc27/06/2024IE00BD6RZT931644507USD43,999,764.5726.7556
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/06/2024IE00BZ56RD982881721USD114,916,153.5939.8776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/06/2024IE00BZ56RG2011124639USD501,639,060.8445.0926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/06/2024IE00BJFN5P63437002USD22,264,344.7850.9479
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/06/2024IE00BJJYYX674918635USD276,101,613.6156.1338
WisdomTree Blockchain UCITS ETF - USD Acc27/06/2024IE000940RNE6172500USD6,234,394.7236.1414
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/06/2024IE000TB3YTV430000USD946,927.2231.5642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/06/2024IE0007M3MLF3209793EUR3,892,169.7718.5524
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/06/2024IE000LRRPK6046726GBP869,987.1618.6189
WisdomTree Renewable Energy UCITS ETF - USD Acc27/06/2024IE000P3D0W6060000USD1,087,774.9418.1296
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/06/2024IE000CXVOXQ112456EUR213,286.2017.1232
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/06/2024IE000IGMB3E162915GBP1,078,011.7017.1344
WisdomTree US Efficient Core UCITS ETF - USD Acc27/06/2024IE000KF370H3342000USD10,818,164.3131.6321
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/06/2024IE0003UH9270100000GBP2,966,895.8329.669
WisdomTree Megatrends UCITS ETF - USD Acc27/06/2024IE0000902GT61856000USD51,784,139.8627.9009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/06/2024IE00030Y2P4164615USD687,956,233.4210647.005
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/06/2024IE000KHX9DX640000USD988,267.9524.7067
WisdomTree US Quality Growth UCITS ETF - USD Acc27/06/2024IE000YGEAK0360000USD1,726,140.4828.769
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/06/2024IE000XNILW2011699000USD293,242,500.6825.0656
       


EN
28/06/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2024IE00BFNNN2361610975EUR134,461,207.4283.4657WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2024IE00BFNNN45994376GBP8,265,680.9587.5824WisdomTree AT1 CoCo Bond UCITS ETF - USD28/06/2024IE00BZ0XVF52629923USD52,860,739.1483.9162WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/06/2024IE00BZ0XVG6952589USD6,055,309.85115.144WisdomTree AT1 ...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2024IE00BDVPNG1314113630USD891,777,404.0163.1855WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/06/2024IE00BFNNN2361610975EUR134,482,272.6683.4788WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/06/2024IE00BFNNN45994376GBP8,266,624.7487.5924WisdomTree AT1 CoCo Bond UCITS ETF - USD27/06/2024IE00BZ0XVF52629923USD52,861,076.0683.9167WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/06/2024IE00BZ0XVG6952589USD6,055,348.43115.1448WisdomTree A...

June 28, 2024 1 EN
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Dividend Declaration

Dividend Declaration For Immediate Release:                                                        27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3138WisdomTree ...

June 27, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527WisdomTree A...

June 27, 2024 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 25-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802WisdomTree A...

June 26, 2024 1 EN

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