A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2024IE00BDVPNG1313466630USD777,384,689.0157.7267
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/08/2024IE00BFNNN2361590629EUR130,889,713.8082.288
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/08/2024IE00BFNNN45996780GBP8,375,547.6186.5421
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/08/2024IE00BZ0XVF52671055USD56,097,184.9283.5955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/08/2024IE00BZ0XVG6957257USD6,763,869.31118.1317
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/08/2024IE00BFNNN01280391USD7,547,584.3393.8859
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2024IE00BKLF1R755413258USD143,924,538.3626.5874
WisdomTree BioRevolution UCITS ETF - USD ACC12/08/2024IE000O8KMPM1202000USD3,471,525.1717.1858
WisdomTree Broad Commodities UCITS ETF - USD Acc12/08/2024IE00BKY4W12724425000USD261,837,044.7410.72
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2024IE00BJGWQN7210197863USD297,283,515.3529.1516
WisdomTree Cybersecurity UCITS ETF - USD Acc12/08/2024IE00BLPK35777095520USD171,613,210.9824.1861
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2024IE00BQQ3Q0678101814USD120,518,714.0214.8755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2024IE00BDF12W49744051USD19,537,761.1526.2586
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/08/2024IE00BM9TSP27760000USD15,890,813.4120.909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2024IE00BQZJBM261755000USD35,057,907.3619.976
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/08/2024IE00BDVPNV6312909926EUR135,622,052.5710.5053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/08/2024IE00BDVPNS352590364USD29,390,006.2211.3459
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/08/2024IE00BG88WL21365000CHF4,477,276.8412.2665
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/08/2024IE00BG88WG771695000EUR20,137,768.6811.8807
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/08/2024IE00BG88WH842672311GBP33,799,788.8312.6481
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2024IE00BZ1GHD3710487478USD137,783,955.1513.1379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2024IE00BYMLZY7412088887USD174,228,897.9114.4123
WisdomTree Europe Equity Income UCITS ETF12/08/2024IE00BQZJBX312533458EUR29,929,329.0211.8136
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2024IE00BDF16007203690EUR3,725,421.0918.2897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2024IE00BYQCZT1185622CHF1,912,716.4922.3391
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2024IE00BYQCZX56379232EUR9,002,577.0623.739
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2024IE00BYQCZQ89132327GBP1,830,836.4613.8357
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2024IE00BVXBH163932825USD22,307,142.9423.9135
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2024IE00BYQCZP721329542USD41,161,783.6930.9594
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2024IE00BQZJC5271543498EUR28,707,299.0918.5989
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2024IE00BDF161141512083EUR30,020,181.7519.8535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2024IE00BZ56SY76376939EUR7,212,564.8819.1346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2024IE00BZ56TQ672012440EUR47,646,902.7023.6762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2024IE00BZ56RN969655482USD323,341,375.7833.4879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2024IE00BZ56SW5217991839USD701,278,728.0238.9776
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2024IE00BYQCZL35327345CHF11,045,605.2733.743
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2024IE00BYQCZJ131210862EUR36,239,562.0129.9287
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2024IE00BYQCZF74849812GBP15,642,740.8318.4073
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2024IE00BYQCZN584974777USD133,790,092.4526.8937
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2024IE00BVXC48542367474USD70,824,936.6629.9158
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2024IE00BYQCZD501488443USD55,130,226.1337.0389
WisdomTree New Economy Real Estate UCITS ETF USD12/08/2024IE000X9TLGN833473USD705,812.3021.086
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/08/2024IE000MO2MB07116505USD2,572,663.5022.082
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/08/2024IE000LG4J7E7150000USD2,457,674.0316.3845
WisdomTree UK Equity Income UCITS ETF12/08/2024IE00BYPGTJ262230000GBP9,930,344.374.4531
WisdomTree US Equity Income UCITS ETF12/08/2024IE00BQZJBQ631624599USD37,899,877.4323.3288
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2024IE00BD6RZW2336250EUR771,644.7521.2868
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2024IE00BD6RZZ5332218GBP639,509.3419.8494
WisdomTree US Equity Income UCITS ETF Acc12/08/2024IE00BD6RZT931705117USD47,561,868.5727.8936
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2024IE00BZ56RD983138753USD123,870,149.3939.4648
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2024IE00BZ56RG2010043166USD449,548,730.0544.7617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2024IE00BJFN5P63388078USD19,626,247.2650.5729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2024IE00BJJYYX674240628USD239,436,442.2856.4625
WisdomTree Blockchain UCITS ETF - USD Acc12/08/2024IE000940RNE6212500USD6,434,548.9830.2802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/08/2024IE000TB3YTV460000USD1,767,102.0729.4517
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/08/2024IE0007M3MLF3235381EUR4,292,418.5518.236
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/08/2024IE000LRRPK6058726GBP1,067,319.3018.1746
WisdomTree Renewable Energy UCITS ETF - USD Acc12/08/2024IE000P3D0W6060000USD1,033,621.8817.227
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/08/2024IE000CXVOXQ127188EUR461,127.5316.9607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/08/2024IE000IGMB3E151708GBP876,214.8616.9454
WisdomTree US Efficient Core UCITS ETF - USD Acc12/08/2024IE000KF370H3418000USD13,060,415.3731.245
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/08/2024IE0003UH9270100000GBP2,921,176.4829.2118
WisdomTree Megatrends UCITS ETF - USD Acc12/08/2024IE0000902GT61936000USD49,824,668.0125.7359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/08/2024IE00030Y2P4164857USD680,681,926.0910495.119
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/08/2024IE000KHX9DX660000USD1,351,721.1222.5287
WisdomTree US Quality Growth UCITS ETF - USD Acc12/08/2024IE000YGEAK03300000USD8,022,173.9926.7406
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/08/2024IE000XNILW2011759000USD286,405,060.7124.3562


EN
13/08/2024

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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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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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