A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2023IE00BDVPNG1310565630USD574,395,846.8154.3646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/09/2023IE00BFNNN2361463236EUR111,412,623.1476.1413
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/09/2023IE00BFNNN459588124GBP46,547,639.1479.146
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/09/2023IE00BZ0XVF52708860USD53,692,870.9075.7454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/09/2023IE00BZ0XVG6955300USD5,604,016.04101.3384
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/09/2023IE00BFNNN01293608USD7,992,562.2985.3833
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2023IE00BKLF1R758703258USD301,833,568.7334.6805
WisdomTree BioRevolution UCITS ETF - USD ACC08/09/2023IE000O8KMPM1190000USD3,298,443.1517.3602
WisdomTree Broad Commodities UCITS ETF - USD Acc08/09/2023IE00BKY4W12723050000USD258,655,809.6811.2215
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2023IE00BJGWQN7211977262USD373,204,338.7231.1594
WisdomTree Cybersecurity UCITS ETF - USD Acc08/09/2023IE00BLPK35775374141USD111,769,126.9120.7976
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2023IE00BQQ3Q0675436925USD74,465,499.2113.6963
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2023IE00BDF12W49240697USD5,510,488.1922.8939
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/09/2023IE00BM9TSP27180000USD3,409,440.5918.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2023IE00BQZJBM261755000USD32,564,635.0518.5553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/09/2023IE00BDVPNV6310050000EUR107,950,430.1610.7413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/09/2023IE00BDVPNS35625000USD7,122,391.6011.3958
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/09/2023IE00BG88WL21435000CHF5,737,425.2013.1895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/09/2023IE00BG88WG772100000EUR26,273,140.0012.511
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/09/2023IE00BG88WH843675000GBP48,325,285.7013.1497
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2023IE00BZ1GHD3718900000USD269,987,639.8214.2851
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2023IE00BYMLZY7412275000USD183,600,423.1614.9573
WisdomTree Europe Equity Income UCITS ETF08/09/2023IE00BQZJBX311916384EUR22,214,393.9511.5918
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2023IE00BDF16007360828EUR6,123,311.9416.9702
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2023IE00BYQCZT11115269CHF2,446,331.1821.2228
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2023IE00BYQCZX56398823EUR8,793,967.7522.0498
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2023IE00BYQCZQ89132633GBP1,733,203.9313.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2023IE00BVXBH163964164USD21,643,583.2022.448
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2023IE00BYQCZP72817608USD23,170,102.8828.3389
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2023IE00BQZJC5271649451EUR27,724,668.1316.8084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2023IE00BDF161141038057EUR17,908,524.8917.252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2023IE00BZ56SY76265122EUR4,979,926.6818.7835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2023IE00BZ56TQ672610476EUR59,405,303.2622.7565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2023IE00BZ56RN963805785USD112,452,784.7929.5479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2023IE00BZ56SW5218507909USD627,385,938.0433.8983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2023IE00BYQCZL3561272CHF1,872,177.0130.5552
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2023IE00BYQCZJ131834625EUR48,760,298.2226.5778
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2023IE00BYQCZF74685506GBP11,314,383.8216.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2023IE00BYQCZN586547678USD161,518,007.9524.668
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2023IE00BVXC4854871236USD23,250,057.3826.6863
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2023IE00BYQCZD501454503USD47,174,986.3332.4337
WisdomTree New Economy Real Estate UCITS ETF USD08/09/2023IE000X9TLGN845943USD886,369.1019.2928
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/09/2023IE000MO2MB0744408USD880,944.0919.8375
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/09/2023IE000LG4J7E7140000USD2,706,973.3519.3355
WisdomTree UK Equity Income UCITS ETF08/09/2023IE00BYPGTJ262510000GBP9,558,696.123.8082
WisdomTree US Equity Income UCITS ETF08/09/2023IE00BQZJBQ631712713USD36,813,532.0621.4943
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2023IE00BD6RZW2338430EUR742,598.1719.3234
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2023IE00BD6RZZ5356181GBP1,002,024.9117.8357
WisdomTree US Equity Income UCITS ETF Acc08/09/2023IE00BD6RZT931658334USD41,185,661.5924.8356
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2023IE00BZ56RD981815668USD61,109,131.4433.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2023IE00BZ56RG2010800946USD406,818,162.6937.665
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2023IE00BJFN5P63441520USD22,426,061.1950.7929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2023IE00BJJYYX673026887USD162,839,622.6853.7977
WisdomTree Blockchain UCITS ETF - USD Acc08/09/2023IE000940RNE6100000USD1,944,018.5219.4402
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/09/2023IE000TB3YTV460000USD1,779,399.8029.6567
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/09/2023IE0007M3MLF348700EUR784,754.0716.114
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/09/2023IE000LRRPK6010000GBP161,252.6516.1253
WisdomTree Renewable Energy UCITS ETF - USD Acc08/09/2023IE000P3D0W6030000USD663,623.2322.1208
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/09/2023IE000CXVOXQ110000EUR145,416.8114.5417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/09/2023IE000IGMB3E110000GBP145,550.7814.5551
       
       
       
       
       



EN
11/09/2023

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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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A14SCC Wisdomtree Euro...

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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