A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/01/2024IE00BDVPNG1311798630USD733,322,838.8962.1532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/01/2024IE00BFNNN2361548962EUR123,893,258.4079.9847
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/01/2024IE00BFNNN459569185GBP47,536,366.6483.5165
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/01/2024IE00BZ0XVF52721699USD58,093,747.8280.4958
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/01/2024IE00BZ0XVG6951208USD5,655,986.74110.4512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/01/2024IE00BFNNN01289728USD8,105,944.4690.3391
WisdomTree Battery Solutions UCITS ETF - USD Acc22/01/2024IE00BKLF1R756211258USD189,421,864.2530.4965
WisdomTree BioRevolution UCITS ETF - USD ACC22/01/2024IE000O8KMPM1270000USD4,659,758.8917.2584
WisdomTree Broad Commodities UCITS ETF - USD Acc22/01/2024IE00BKY4W12723525000USD245,821,370.7910.4494
WisdomTree Cloud Computing UCITS ETF - USD Acc22/01/2024IE00BJGWQN7211470545USD395,553,851.5934.4843
WisdomTree Cybersecurity UCITS ETF - USD Acc22/01/2024IE00BLPK35776299800USD164,156,451.9526.0574
WisdomTree Emerging Markets Equity Income UCITS ETF22/01/2024IE00BQQ3Q0676701485USD91,177,904.8413.6056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/01/2024IE00BDF12W49451521USD10,616,855.2423.5135
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/01/2024IE00BM9TSP27180000USD3,403,539.9318.9086
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/01/2024IE00BQZJBM261755000USD32,703,347.6018.6344
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/01/2024IE00BDVPNV6312150000EUR120,253,921.959.8974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/01/2024IE00BDVPNS351225000USD12,965,537.8810.5841
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/01/2024IE00BG88WL21435000CHF5,257,453.4212.0861
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/01/2024IE00BG88WG771900000EUR21,964,541.5411.5603
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/01/2024IE00BG88WH843375000GBP41,218,460.6012.2129
WisdomTree Enhanced Commodity UCITS ETF - USD22/01/2024IE00BZ1GHD3717875000USD226,555,566.9712.6744
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/01/2024IE00BYMLZY7411625000USD161,631,249.4013.9038
WisdomTree Europe Equity Income UCITS ETF22/01/2024IE00BQZJBX312026553EUR24,161,682.7511.9226
WisdomTree Europe Equity Income UCITS ETF Acc22/01/2024IE00BDF16007200985EUR3,562,170.9217.7236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/01/2024IE00BYQCZT1154354CHF1,203,343.2922.139
WisdomTree Europe Equity UCITS ETF - EUR Acc22/01/2024IE00BYQCZX56383992EUR8,932,150.1223.2613
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/01/2024IE00BYQCZQ89122259GBP1,686,672.4413.7959
WisdomTree Europe Equity UCITS ETF - USD Hedged22/01/2024IE00BVXBH163865560USD20,625,410.9823.829
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/01/2024IE00BYQCZP721036167USD31,235,497.4730.1452
WisdomTree Europe Small Cap Dividend UCITS ETF22/01/2024IE00BQZJC5271829148EUR32,032,233.1717.5121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/01/2024IE00BDF161141368609EUR24,982,744.1718.2541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/01/2024IE00BZ56SY76280641EUR5,522,958.9419.6798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/01/2024IE00BZ56TQ672500525EUR59,855,417.5423.9371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/01/2024IE00BZ56RN965509587USD174,040,259.7131.5886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/01/2024IE00BZ56SW5225415028USD926,429,411.4436.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/01/2024IE00BYQCZL3573272CHF2,449,268.3433.4271
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/01/2024IE00BYQCZJ13592375EUR17,344,937.7729.2803
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/01/2024IE00BYQCZF74705068GBP12,752,702.3618.0872
WisdomTree Japan Equity UCITS ETF - JPY Acc22/01/2024IE00BYQCZN582243595USD60,141,114.6026.8057
WisdomTree Japan Equity UCITS ETF - USD Hedged22/01/2024IE00BVXC48541325746USD38,897,466.4429.3401
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/01/2024IE00BYQCZD501552016USD55,824,345.2335.9689
WisdomTree New Economy Real Estate UCITS ETF USD22/01/2024IE000X9TLGN845943USD932,327.5520.2931
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/01/2024IE000MO2MB07104408USD2,194,543.9521.0189
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/01/2024IE000LG4J7E7140000USD2,239,508.6415.9965
WisdomTree UK Equity Income UCITS ETF22/01/2024IE00BYPGTJ262230000GBP8,921,636.574.0007
WisdomTree US Equity Income UCITS ETF22/01/2024IE00BQZJBQ631354948USD29,844,993.2622.0267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/01/2024IE00BD6RZW2373550EUR1,467,112.9419.9472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/01/2024IE00BD6RZZ5334741GBP642,111.8818.4828
WisdomTree US Equity Income UCITS ETF Acc22/01/2024IE00BD6RZT931746620USD45,223,143.5225.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/01/2024IE00BZ56RD981987213USD72,470,226.7036.4683
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/01/2024IE00BZ56RG2010789891USD443,498,646.2041.1032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/01/2024IE00BJFN5P63364453USD18,367,115.0250.3964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/01/2024IE00BJJYYX674769178USD261,386,392.7354.8074
WisdomTree Blockchain UCITS ETF - USD Acc22/01/2024IE000940RNE672500USD1,722,621.4923.7603
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/01/2024IE000TB3YTV430000USD887,666.2229.5889
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/01/2024IE0007M3MLF3123116EUR2,107,442.9817.1175
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/01/2024IE000LRRPK6018398GBP314,464.0517.0923
WisdomTree Renewable Energy UCITS ETF - USD Acc22/01/2024IE000P3D0W6030000USD580,266.5919.3422
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/01/2024IE000CXVOXQ110000EUR157,147.6915.7148
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/01/2024IE000IGMB3E150895GBP798,659.4715.6923
WisdomTree US Efficient Core UCITS ETF - USD Acc22/01/2024IE000KF370H3114000USD3,227,713.9328.3133
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/01/2024IE0003UH927030000GBP803,695.9626.7899
WisdomTree Megatrends UCITS ETF - USD Acc22/01/2024IE0000902GT680000USD2,079,333.8225.9917



EN
23/01/2024

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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 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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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
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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
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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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