A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/07/2024IE00BFNNN2361609099EUR135,028,455.7783.9156
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/07/2024IE00BFNNN45994376GBP8,312,132.6788.0746
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/07/2024IE00BZ0XVF52631923USD53,522,630.9484.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/07/2024IE00BZ0XVG6952589USD6,111,726.06116.2168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/07/2024IE00BFNNN01280391USD7,674,457.1995.4641
WisdomTree Battery Solutions UCITS ETF - USD Acc03/07/2024IE00BKLF1R755699258USD167,742,868.0129.4324
WisdomTree BioRevolution UCITS ETF - USD ACC03/07/2024IE000O8KMPM1172000USD2,877,157.4516.7277
WisdomTree Broad Commodities UCITS ETF - USD Acc03/07/2024IE00BKY4W12724300000USD273,770,376.4611.2663
WisdomTree Cloud Computing UCITS ETF - USD Acc03/07/2024IE00BJGWQN7210420863USD324,085,445.9231.0997
WisdomTree Cybersecurity UCITS ETF - USD Acc03/07/2024IE00BLPK35777474520USD186,525,684.1524.9549
WisdomTree Emerging Markets Equity Income UCITS ETF03/07/2024IE00BQQ3Q0677136452USD111,342,224.6815.6019
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/07/2024IE00BDF12W49653616USD17,623,853.1426.9636
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/07/2024IE00BM9TSP27760000USD16,112,000.6321.2
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/07/2024IE00BQZJBM261755000USD36,480,253.2220.7865
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/07/2024IE00BDVPNV6313909926EUR155,974,247.5711.2132
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/07/2024IE00BDVPNS352640364USD31,927,374.3012.092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/07/2024IE00BG88WL21365000CHF4,686,092.6412.8386
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/07/2024IE00BG88WG771695000EUR21,021,965.1612.4023
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/07/2024IE00BG88WH842672311GBP35,216,561.5113.1783
WisdomTree Enhanced Commodity UCITS ETF - USD03/07/2024IE00BZ1GHD3713012478USD178,194,677.8013.6941
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/07/2024IE00BYMLZY7413638887USD204,889,704.4715.0225
WisdomTree Europe Equity Income UCITS ETF03/07/2024IE00BQZJBX312181643EUR27,869,439.8012.7745
WisdomTree Europe Equity Income UCITS ETF Acc03/07/2024IE00BDF16007238836EUR4,535,517.3618.9901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/07/2024IE00BYQCZT1193692CHF2,257,176.5224.0915
WisdomTree Europe Equity UCITS ETF - EUR Acc03/07/2024IE00BYQCZX56407986EUR10,419,650.9425.5392
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/07/2024IE00BYQCZQ89132327GBP2,015,670.5715.2325
WisdomTree Europe Equity UCITS ETF - USD Hedged03/07/2024IE00BVXBH163939248USD24,709,441.8626.3077
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/07/2024IE00BYQCZP721293956USD43,065,262.8533.2819
WisdomTree Europe Small Cap Dividend UCITS ETF03/07/2024IE00BQZJC5272015190EUR39,383,411.3919.5433
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/07/2024IE00BDF161141468342EUR29,912,197.7920.3714
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/07/2024IE00BZ56SY76376939EUR7,879,608.6220.9042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/07/2024IE00BZ56TQ672749440EUR69,908,249.5625.4264
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/07/2024IE00BZ56RN969293138USD318,041,391.6234.2233
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/07/2024IE00BZ56SW5218252157USD720,811,924.1939.4919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/07/2024IE00BYQCZL35311845CHF12,445,459.6239.9091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/07/2024IE00BYQCZJ132917843EUR103,061,522.0535.3211
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/07/2024IE00BYQCZF74920955GBP20,195,916.0121.9293
WisdomTree Japan Equity UCITS ETF - JPY Acc03/07/2024IE00BYQCZN584709149USD137,373,521.8829.1716
WisdomTree Japan Equity UCITS ETF - USD Hedged03/07/2024IE00BVXC48541851828USD65,972,002.3635.6253
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/07/2024IE00BYQCZD501668417USD72,861,889.0043.6713
WisdomTree New Economy Real Estate UCITS ETF USD03/07/2024IE000X9TLGN827944USD566,660.6920.2784
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/07/2024IE000MO2MB07121785USD2,557,984.1021.0041
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/07/2024IE000LG4J7E7150000USD2,349,294.1515.662
WisdomTree UK Equity Income UCITS ETF03/07/2024IE00BYPGTJ262230000GBP9,961,898.384.4672
WisdomTree US Equity Income UCITS ETF03/07/2024IE00BQZJBQ631254682USD28,429,224.3422.6585
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/07/2024IE00BD6RZW2343859EUR900,744.7020.5373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/07/2024IE00BD6RZZ5330111GBP576,324.5819.14
WisdomTree US Equity Income UCITS ETF Acc03/07/2024IE00BD6RZT931644507USD44,161,231.9526.8538
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/07/2024IE00BZ56RD982881721USD115,503,446.7140.0814
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/07/2024IE00BZ56RG2011120571USD504,018,369.5745.3231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/07/2024IE00BJFN5P63447002USD22,792,555.6650.9898
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/07/2024IE00BJJYYX674928635USD276,890,484.9456.18
WisdomTree Blockchain UCITS ETF - USD Acc03/07/2024IE000940RNE6172500USD6,467,376.4237.492
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/07/2024IE000TB3YTV430000USD952,946.4131.7649
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/07/2024IE0007M3MLF3201119EUR3,749,641.3018.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/07/2024IE000LRRPK6046726GBP874,571.1218.717
WisdomTree Renewable Energy UCITS ETF - USD Acc03/07/2024IE000P3D0W6060000USD1,079,591.8017.9932
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/07/2024IE000CXVOXQ122456EUR386,309.3417.2029
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/07/2024IE000IGMB3E162915GBP1,083,441.6317.2207
WisdomTree US Efficient Core UCITS ETF - USD Acc03/07/2024IE000KF370H3380000USD12,116,316.1231.885
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/07/2024IE0003UH9270100000GBP2,962,636.2629.6264
WisdomTree Megatrends UCITS ETF - USD Acc03/07/2024IE0000902GT61856000USD52,628,295.0628.3558
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/07/2024IE00030Y2P4164645USD692,831,908.9410717.486
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/07/2024IE000KHX9DX640000USD1,015,140.7625.3785
WisdomTree US Quality Growth UCITS ETF - USD Acc03/07/2024IE000YGEAK03140000USD4,116,705.8929.405
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc03/07/2024IE000XNILW2011699000USD296,811,180.3825.3706


EN
04/07/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2024IE00BDVPNG1314113630USD917,369,769.7964.9989WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/07/2024IE00BFNNN2361609099EUR131,350,320.1481.6297WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/07/2024IE00BFNNN45994376GBP8,091,838.5285.7404WisdomTree AT1 CoCo Bond UCITS ETF - USD05/07/2024IE00BZ0XVF52631923USD52,164,672.6882.5491WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/07/2024IE00BZ0XVG6952589USD6,134,656.03116.6528WisdomTree A...

13h / 24m 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-July-24        WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2024IE000O8KMPM1172000USD2,879,299.9916.7401WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2024IE00BQQ3Q0677311452USD115,646,272.4115.8171WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2024IE00BDF12W49653616USD17,866,981.9927.3356WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/07/2024IE00BM9TSP27...

July 5, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/07/2024IE00BFNNN2361609099EUR135,028,455.7783.9156WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/07/2024IE00BFNNN45994376GBP8,312,132.6788.0746WisdomTree AT1 CoCo Bond UCITS ETF - USD03/07/2024IE00BZ0XVF52631923USD53,522,630.9484.698WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/07/2024IE00BZ0XVG6952589USD6,111,726.06116.2168WisdomTree AT...

July 4, 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 02-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/07/2024IE00BFNNN2361609099EUR134,723,578.9683.7261WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/07/2024IE00BFNNN45994376GBP8,292,415.8687.8657WisdomTree AT1 CoCo Bond UCITS ETF - USD02/07/2024IE00BZ0XVF52631923USD53,260,160.4884.2827WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/07/2024IE00BZ0XVG6952589USD6,081,754.68115.6469WisdomTree A...

July 3, 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 01-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/07/2024IE00BFNNN2361610975EUR134,962,513.7183.7769WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/07/2024IE00BFNNN45994376GBP8,296,805.9187.9122WisdomTree AT1 CoCo Bond UCITS ETF - USD01/07/2024IE00BZ0XVF52629923USD53,086,044.6584.2739WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/07/2024IE00BZ0XVG6952589USD6,081,119.08115.6348WisdomTree A...

July 2, 2024 1 EN

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