A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2024IE00BFNNN459171509GBP14,692,888.8185.6683
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2024IE00BZ0XVF52703178USD57,599,317.7581.9129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2024IE00BZ0XVG6950789USD5,708,431.12112.395
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/04/2024IE00BFNNN01285891USD7,967,740.9292.7657
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2024IE00BKLF1R755897258USD178,894,410.9930.3352
WisdomTree BioRevolution UCITS ETF - USD ACC24/04/2024IE000O8KMPM1162000USD2,682,826.1316.5607
WisdomTree Broad Commodities UCITS ETF - USD Acc24/04/2024IE00BKY4W12723650000USD265,229,795.2811.2148
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2024IE00BJGWQN7210780863USD346,085,107.9132.1018
WisdomTree Cybersecurity UCITS ETF - USD Acc24/04/2024IE00BLPK35777167520USD177,488,475.7024.7629
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2024IE00BQQ3Q0676668322USD96,982,514.2014.5438
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2024IE00BDF12W49620709USD15,601,481.7925.1349
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/04/2024IE00BM9TSP27180000USD3,599,743.1319.9986
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2024IE00BQZJBM261755000USD34,759,551.5419.806
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/04/2024IE00BDVPNV6312565000EUR137,248,353.6410.9231
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/04/2024IE00BDVPNS352210742USD25,945,246.4111.736
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/04/2024IE00BG88WL21435000CHF5,596,196.0912.8648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/04/2024IE00BG88WG771725000EUR21,337,457.1712.3695
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/04/2024IE00BG88WH843667311GBP48,081,482.6213.1108
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2024IE00BZ1GHD3716309867USD221,932,999.8113.6073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2024IE00BYMLZY7410965000USD163,675,694.6214.9271
WisdomTree Europe Equity Income UCITS ETF24/04/2024IE00BQZJBX312080968EUR26,556,060.3112.7614
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2024IE00BDF16007164380EUR3,118,375.4418.9705
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2024IE00BYQCZT1178444CHF1,928,841.3024.5888
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2024IE00BYQCZX56388871EUR10,083,928.9925.9313
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2024IE00BYQCZQ89132327GBP2,040,552.3215.4205
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2024IE00BVXBH163976984USD26,016,859.8926.6298
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2024IE00BYQCZP721292090USD43,531,126.3033.6905
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2024IE00BQZJC5271559190EUR28,598,878.9918.3421
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2024IE00BDF161141406943EUR26,899,852.6519.1194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2024IE00BZ56SY76356939EUR7,303,447.1020.4613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2024IE00BZ56TQ672568883EUR63,933,612.1024.8877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2024IE00BZ56RN967814837USD252,592,354.5232.3222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2024IE00BZ56SW5217969254USD670,220,975.0637.2982
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2024IE00BYQCZL35299845CHF11,268,797.6737.5821
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2024IE00BYQCZJ13849150EUR28,093,559.3133.0843
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2024IE00BYQCZF74915894GBP18,766,108.2120.4894
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2024IE00BYQCZN583439608USD98,449,967.5328.6224
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2024IE00BVXC48541831311USD60,913,263.3633.2621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2024IE00BYQCZD501677853USD68,414,424.7340.775
WisdomTree New Economy Real Estate UCITS ETF USD24/04/2024IE000X9TLGN840943USD789,024.4119.2713
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/04/2024IE000MO2MB0779235USD1,581,559.8119.9604
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/04/2024IE000LG4J7E7150000USD2,418,673.3116.1245
WisdomTree UK Equity Income UCITS ETF24/04/2024IE00BYPGTJ262230000GBP9,296,442.934.1688
WisdomTree US Equity Income UCITS ETF24/04/2024IE00BQZJBQ631383097USD31,770,864.8222.9708
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2024IE00BD6RZW2330829EUR644,118.8620.8933
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2024IE00BD6RZZ5330111GBP584,692.8719.4179
WisdomTree US Equity Income UCITS ETF Acc24/04/2024IE00BD6RZT931591545USD43,327,930.5827.2238
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2024IE00BZ56RD982500403USD93,314,818.8737.3199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2024IE00BZ56RG2010833749USD457,189,577.8742.2005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2024IE00BJFN5P63325304USD16,420,551.2550.4776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2024IE00BJJYYX674985061USD277,247,335.9455.6156
WisdomTree Blockchain UCITS ETF - USD Acc24/04/2024IE000940RNE6152500USD4,926,515.7532.305
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/04/2024IE000TB3YTV430000USD977,234.1732.5745
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/04/2024IE0007M3MLF3156369EUR2,766,703.9917.6934
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/04/2024IE000LRRPK6029478GBP522,206.3917.7151
WisdomTree Renewable Energy UCITS ETF - USD Acc24/04/2024IE000P3D0W6060000USD1,087,080.4218.118
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/04/2024IE000CXVOXQ110000EUR160,683.7216.0684
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/04/2024IE000IGMB3E162915GBP1,009,187.6516.0405
WisdomTree US Efficient Core UCITS ETF - USD Acc24/04/2024IE000KF370H3304000USD8,793,322.2728.9254
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/04/2024IE0003UH927070000GBP2,010,896.8328.7271
WisdomTree Megatrends UCITS ETF - USD Acc24/04/2024IE0000902GT6360000USD9,541,809.8526.505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/04/2024IE00030Y2P4162935USD637,037,961.5910122.157
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/04/2024IE000KHX9DX620000USD515,824.8225.7912
WisdomTree US Quality Growth UCITS ETF - USD Acc24/04/2024IE000YGEAK0320000USD492,557.4924.6279



EN
25/04/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2024IE00BDVPNG1314054630USD847,246,243.5460.2824WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2024IE00BFNNN2361621917EUR133,234,080.8682.1461WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2024IE00BFNNN459167509GBP14,411,143.8386.0321WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2024IE00BZ0XVF52687178USD56,544,955.8682.2857WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2024IE00BZ0XVG6950789USD5,734,419.11112.9067WisdomTree ...

May 3, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2024IE00BDVPNG1314054630USD839,448,272.3859.7275WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2024IE00BFNNN2361621917EUR132,859,526.8981.9151WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2024IE00BFNNN459167509GBP14,369,052.3485.7808WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2024IE00BZ0XVF52687178USD56,375,107.8482.0386WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2024IE00BZ0XVG6950789USD5,717,194.26112.5676WisdomTree ...

May 2, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2024IE00BDVPNG1314054630USD846,464,936.3860.2268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2024IE00BFNNN2361662036EUR136,187,177.6181.94WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2024IE00BFNNN459171509GBP14,717,102.6285.8095WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2024IE00BZ0XVF52703178USD57,726,955.9582.0944WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2024IE00BZ0XVG6950789USD5,721,080.77112.6441WisdomTree ...

May 1, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2024IE00BDVPNG1314054630USD860,070,138.9361.1948WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2024IE00BFNNN2361662036EUR136,200,867.5381.9482WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2024IE00BFNNN459171509GBP14,717,833.8385.8138WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2024IE00BZ0XVF52703178USD57,777,403.3082.1661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2024IE00BZ0XVG6950789USD5,726,080.44112.7425WisdomTre...

April 30, 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-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2024IE00BDVPNG1314054630USD855,695,880.4560.8836WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/04/2024IE00BFNNN2361662036EUR135,866,483.4781.747WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/04/2024IE00BFNNN459171509GBP14,680,485.5985.596WisdomTree AT1 CoCo Bond UCITS ETF - USD26/04/2024IE00BZ0XVF52703178USD57,544,091.5081.8343WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/04/2024IE00BZ0XVG6950789USD5,702,957.89112.2873WisdomTree ...

April 29, 2024 1 EN

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