A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2024IE00BDVPNG1314113630USD901,066,716.1463.8437
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/06/2024IE00BFNNN2361611092EUR133,480,089.7782.8507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/06/2024IE00BFNNN459101556GBP8,824,711.6286.895
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/06/2024IE00BZ0XVF52677463USD56,367,617.2483.204
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/06/2024IE00BZ0XVG6952589USD6,003,912.60114.1667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/06/2024IE00BFNNN01282891USD7,805,667.1494.1678
WisdomTree Battery Solutions UCITS ETF - USD Acc14/06/2024IE00BKLF1R755699258USD172,866,670.6430.3314
WisdomTree BioRevolution UCITS ETF - USD ACC14/06/2024IE000O8KMPM1172000USD2,936,258.3917.0713
WisdomTree Broad Commodities UCITS ETF - USD Acc14/06/2024IE00BKY4W12723750000USD267,650,787.6111.2695
WisdomTree Cloud Computing UCITS ETF - USD Acc14/06/2024IE00BJGWQN7210618863USD315,510,018.5829.7122
WisdomTree Cybersecurity UCITS ETF - USD Acc14/06/2024IE00BLPK35777291520USD173,165,661.6723.7489
WisdomTree Emerging Markets Equity Income UCITS ETF14/06/2024IE00BQQ3Q0676844093USD104,598,414.3015.283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/06/2024IE00BDF12W49634729USD16,764,788.0326.4125
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/06/2024IE00BM9TSP27760000USD15,944,840.7520.9801
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/06/2024IE00BQZJBM261755000USD36,052,791.8820.5429
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/06/2024IE00BDVPNV6313909926EUR148,832,427.0710.6997
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/06/2024IE00BDVPNS352640364USD30,431,858.4911.5256
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/06/2024IE00BG88WL21365000CHF4,640,934.8712.7149
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/06/2024IE00BG88WG771695000EUR20,786,411.5412.2634
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/06/2024IE00BG88WH843472311GBP45,214,184.9013.0214
WisdomTree Enhanced Commodity UCITS ETF - USD14/06/2024IE00BZ1GHD3713112478USD177,364,043.8513.5264
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/06/2024IE00BYMLZY7412913887USD191,621,193.5814.8384
WisdomTree Europe Equity Income UCITS ETF14/06/2024IE00BQZJBX312161643EUR26,930,178.1612.4582
WisdomTree Europe Equity Income UCITS ETF Acc14/06/2024IE00BDF16007252290EUR4,672,378.0418.5199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/06/2024IE00BYQCZT1193692CHF2,233,483.9123.8386
WisdomTree Europe Equity UCITS ETF - EUR Acc14/06/2024IE00BYQCZX56407986EUR10,291,365.7525.2248
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/06/2024IE00BYQCZQ89132327GBP1,989,556.8115.0352
WisdomTree Europe Equity UCITS ETF - USD Hedged14/06/2024IE00BVXBH163937973USD24,354,636.0925.9652
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/06/2024IE00BYQCZP721294963USD42,537,676.7032.8486
WisdomTree Europe Small Cap Dividend UCITS ETF14/06/2024IE00BQZJC5272015190EUR38,650,750.0019.1797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/06/2024IE00BDF161141468342EUR29,355,732.2819.9924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/06/2024IE00BZ56SY76376939EUR7,863,878.1520.8625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/06/2024IE00BZ56TQ672749440EUR69,768,688.4625.3756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/06/2024IE00BZ56RN968746806USD296,645,849.9633.9148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/06/2024IE00BZ56SW5218034160USD705,783,785.1239.1359
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/06/2024IE00BYQCZL35311845CHF11,793,554.8537.8186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/06/2024IE00BYQCZJ131799909EUR60,158,956.7133.4233
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/06/2024IE00BYQCZF74934585GBP19,380,004.9020.7365
WisdomTree Japan Equity UCITS ETF - JPY Acc14/06/2024IE00BYQCZN584611143USD130,656,537.6328.335
WisdomTree Japan Equity UCITS ETF - USD Hedged14/06/2024IE00BVXC48541837837USD61,902,628.0133.6823
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/06/2024IE00BYQCZD501651171USD68,175,820.3541.2894
WisdomTree New Economy Real Estate UCITS ETF USD14/06/2024IE000X9TLGN827944USD562,545.1720.1312
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/06/2024IE000MO2MB07121785USD2,539,406.2920.8516
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/06/2024IE000LG4J7E7150000USD2,364,171.7415.7611
WisdomTree UK Equity Income UCITS ETF14/06/2024IE00BYPGTJ262230000GBP9,730,479.054.3634
WisdomTree US Equity Income UCITS ETF14/06/2024IE00BQZJBQ631393097USD31,045,388.4622.2852
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/06/2024IE00BD6RZW2330829EUR623,137.9420.2127
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/06/2024IE00BD6RZZ5330111GBP566,853.9418.8255
WisdomTree US Equity Income UCITS ETF Acc14/06/2024IE00BD6RZT931648107USD43,528,540.8026.4112
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/06/2024IE00BZ56RD982890642USD114,911,004.7839.7528
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/06/2024IE00BZ56RG2010851639USD487,796,432.9244.9514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/06/2024IE00BJFN5P63439819USD22,371,849.4950.866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/06/2024IE00BJJYYX674936078USD276,635,386.0356.0436
WisdomTree Blockchain UCITS ETF - USD Acc14/06/2024IE000940RNE6172500USD6,220,628.7136.0616
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/06/2024IE000TB3YTV430000USD941,999.3931.4
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/06/2024IE0007M3MLF3209793EUR3,879,423.6718.4917
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/06/2024IE000LRRPK6037817GBP701,386.4718.5469
WisdomTree Renewable Energy UCITS ETF - USD Acc14/06/2024IE000P3D0W6060000USD1,140,613.1919.0102
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/06/2024IE000CXVOXQ125000EUR427,072.0217.0829
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/06/2024IE000IGMB3E162915GBP1,074,646.6117.0809
WisdomTree US Efficient Core UCITS ETF - USD Acc14/06/2024IE000KF370H3342000USD10,749,289.4231.4307
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/06/2024IE0003UH9270100000GBP2,951,632.1829.5163
WisdomTree Megatrends UCITS ETF - USD Acc14/06/2024IE0000902GT61856000USD51,542,037.8027.7705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/06/2024IE00030Y2P4164579USD685,886,608.0210620.892
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/06/2024IE000KHX9DX640000USD998,369.1324.9592
WisdomTree US Quality Growth UCITS ETF - USD Acc14/06/2024IE000YGEAK0340000USD1,137,400.4928.435
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/06/2024IE000XNILW2040000USD1,005,244.0925.1311


EN
17/06/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 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...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589WisdomTree ...

June 25, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2024IE00BZ0XVG6952589USD6,030,302.26114.6685WisdomTree A...

June 24, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2024IE00BFNNN2361611092EUR134,002,952.1383.1752WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2024IE00BFNNN459101556GBP8,860,867.7287.2511WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2024IE00BZ0XVF52677463USD56,662,866.5183.6398WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2024IE00BZ0XVG6952589USD6,035,360.64114.7647WisdomTree ...

June 21, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-24        WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP2776...

June 20, 2024 1 EN

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