A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2024IE00BDVPNG1311978630USD735,128,459.2561.37
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/01/2024IE00BFNNN2361548962EUR125,158,679.6880.8016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/01/2024IE00BFNNN459569185GBP48,023,816.1084.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/01/2024IE00BZ0XVF52721699USD58,648,103.7181.2639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/01/2024IE00BZ0XVG6951208USD5,709,958.59111.5052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/01/2024IE00BFNNN01289728USD8,189,130.6791.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2024IE00BKLF1R756061258USD185,098,902.9230.538
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2024IE000O8KMPM1200000USD3,421,872.1317.1094
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2024IE00BKY4W12723525000USD250,823,569.2610.662
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2024IE00BJGWQN7211292545USD387,042,815.3234.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2024IE00BLPK35776397800USD164,827,005.0325.7631
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2024IE00BQQ3Q0676701485USD93,727,098.9913.986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2024IE00BDF12W49451521USD10,913,686.1624.1709
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/01/2024IE00BM9TSP27180000USD3,448,103.0719.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2024IE00BQZJBM261755000USD33,264,893.8718.9544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2024IE00BDVPNV6312150000EUR123,611,285.7810.1738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2024IE00BDVPNS351400000USD15,234,675.3910.8819
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/01/2024IE00BG88WL21435000CHF5,351,624.9412.3026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/01/2024IE00BG88WG771900000EUR22,356,418.2111.7665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/01/2024IE00BG88WH843325000GBP41,331,863.7912.4306
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2024IE00BZ1GHD3717875000USD230,591,271.1812.9002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2024IE00BYMLZY7411500000USD162,741,490.4114.1514
WisdomTree Europe Equity Income UCITS ETF26/01/2024IE00BQZJBX312050337EUR24,744,478.0812.0685
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2024IE00BDF16007184985EUR3,318,723.7817.9405
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZT1160354CHF1,365,172.7522.6194
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2024IE00BYQCZX56376813EUR8,955,795.3523.7672
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZQ89124038GBP1,748,261.6014.0946
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2024IE00BVXBH163865560USD21,070,628.8724.3433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZP721036056USD31,906,689.8330.7963
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2024IE00BQZJC5271844368EUR32,979,572.9717.8812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2024IE00BDF161141354008EUR25,237,188.8418.6389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2024IE00BZ56SY76280641EUR5,692,959.3920.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2024IE00BZ56TQ672500525EUR61,697,808.2924.6739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RN965354428USD170,544,941.8631.8512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56SW5225794795USD948,088,961.9136.755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZL3573272CHF2,412,747.8932.9286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2024IE00BYQCZJ13592375EUR17,111,476.1828.8862
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZF74712068GBP12,704,521.7517.8417
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2024IE00BYQCZN582173976USD57,319,638.6226.3663
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2024IE00BVXC48541418746USD41,062,658.8628.9429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZD501523466USD54,058,120.9535.4836
WisdomTree New Economy Real Estate UCITS ETF USD26/01/2024IE000X9TLGN845943USD930,837.5820.2607
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/01/2024IE000MO2MB07104408USD2,191,036.6420.9853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/01/2024IE000LG4J7E7140000USD2,259,168.6616.1369
WisdomTree UK Equity Income UCITS ETF26/01/2024IE00BYPGTJ262230000GBP9,052,129.544.0593
WisdomTree US Equity Income UCITS ETF26/01/2024IE00BQZJBQ631342169USD30,099,003.7022.4256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2024IE00BD6RZW2345398EUR922,177.4820.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2024IE00BD6RZZ5323111GBP434,896.0918.8177
WisdomTree US Equity Income UCITS ETF Acc26/01/2024IE00BD6RZT931676673USD44,198,411.5126.3608
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RD981973902USD72,123,954.5736.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56RG2010801701USD444,842,395.5041.1826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2024IE00BJFN5P63350453USD17,678,413.9550.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2024IE00BJJYYX674762051USD261,244,802.9554.8597
WisdomTree Blockchain UCITS ETF - USD Acc26/01/2024IE000940RNE672500USD1,788,439.1324.6681
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/01/2024IE000TB3YTV430000USD891,573.5029.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE0007M3MLF3123116EUR2,124,201.8517.2537
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000LRRPK609471GBP163,164.0717.2278
WisdomTree Renewable Energy UCITS ETF - USD Acc26/01/2024IE000P3D0W6030000USD585,383.2619.5128
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE000CXVOXQ110000EUR157,426.1415.7426
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000IGMB3E150895GBP800,176.4415.7221
WisdomTree US Efficient Core UCITS ETF - USD Acc26/01/2024IE000KF370H3114000USD3,243,255.2928.4496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/01/2024IE0003UH927030000GBP821,825.7927.3942
WisdomTree Megatrends UCITS ETF - USD Acc26/01/2024IE0000902GT680000USD2,085,488.7326.0686



EN
29/01/2024

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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 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...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN

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