A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2024IE00BDVPNG1313974630USD886,134,955.7063.4103
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2024IE00BFNNN2361607592EUR133,683,299.2083.1575
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2024IE00BFNNN459101556GBP8,854,960.3187.1929
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2024IE00BZ0XVF52681198USD56,976,607.5183.6418
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2024IE00BZ0XVG6952589USD6,035,502.91114.7674
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/06/2024IE00BFNNN01282891USD7,831,958.6294.485
WisdomTree Battery Solutions UCITS ETF - USD Acc10/06/2024IE00BKLF1R755727258USD179,580,775.0231.3555
WisdomTree BioRevolution UCITS ETF - USD ACC10/06/2024IE000O8KMPM1172000USD2,993,454.3417.4038
WisdomTree Broad Commodities UCITS ETF - USD Acc10/06/2024IE00BKY4W12723750000USD267,258,191.4911.253
WisdomTree Cloud Computing UCITS ETF - USD Acc10/06/2024IE00BJGWQN7210727863USD323,359,030.6130.142
WisdomTree Cybersecurity UCITS ETF - USD Acc10/06/2024IE00BLPK35777426520USD175,139,539.8623.583
WisdomTree Emerging Markets Equity Income UCITS ETF10/06/2024IE00BQQ3Q0676844093USD103,503,828.3215.1231
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/06/2024IE00BDF12W49634729USD16,589,350.3026.1361
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/06/2024IE00BM9TSP27760000USD15,796,602.3720.785
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/06/2024IE00BQZJBM261755000USD35,748,222.5220.3694
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/06/2024IE00BDVPNV6313834926EUR149,023,889.7810.7716
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/06/2024IE00BDVPNS352640364USD30,623,665.0611.5983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/06/2024IE00BG88WL21435000CHF5,528,234.3612.7086
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/06/2024IE00BG88WG771695000EUR20,773,605.7512.2558
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/06/2024IE00BG88WH843472311GBP45,175,391.7713.0102
WisdomTree Enhanced Commodity UCITS ETF - USD10/06/2024IE00BZ1GHD3713237478USD178,881,351.4013.5133
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/06/2024IE00BYMLZY7413013887USD192,917,928.8914.824
WisdomTree Europe Equity Income UCITS ETF10/06/2024IE00BQZJBX312146643EUR27,789,953.7912.9458
WisdomTree Europe Equity Income UCITS ETF Acc10/06/2024IE00BDF16007177380EUR3,413,611.6719.2446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/06/2024IE00BYQCZT1186597CHF2,133,479.9624.6369
WisdomTree Europe Equity UCITS ETF - EUR Acc10/06/2024IE00BYQCZX56397756EUR10,373,611.8826.0803
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/06/2024IE00BYQCZQ89132327GBP2,055,812.4515.5359
WisdomTree Europe Equity UCITS ETF - USD Hedged10/06/2024IE00BVXBH163937973USD25,161,648.4626.8256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/06/2024IE00BYQCZP721309208USD44,430,422.4933.9369
WisdomTree Europe Small Cap Dividend UCITS ETF10/06/2024IE00BQZJC5272015190EUR39,716,892.1719.7088
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/06/2024IE00BDF161141468342EUR30,165,480.6620.5439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/06/2024IE00BZ56SY76376939EUR8,024,769.5821.2893
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/06/2024IE00BZ56TQ672749440EUR71,196,124.6625.8948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/06/2024IE00BZ56RN968678651USD293,019,381.3233.7632
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/06/2024IE00BZ56SW5218092546USD704,905,391.6938.9611
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/06/2024IE00BYQCZL35305845CHF11,731,543.3938.3578
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/06/2024IE00BYQCZJ131633598EUR55,367,016.4433.8927
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/06/2024IE00BYQCZF74925585GBP19,455,580.2621.0198
WisdomTree Japan Equity UCITS ETF - JPY Acc10/06/2024IE00BYQCZN584051946USD116,832,126.3528.8336
WisdomTree Japan Equity UCITS ETF - USD Hedged10/06/2024IE00BVXC48541835334USD62,661,217.3534.1416
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/06/2024IE00BYQCZD501651171USD69,105,308.5941.8523
WisdomTree New Economy Real Estate UCITS ETF USD10/06/2024IE000X9TLGN827944USD562,621.0820.1339
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/06/2024IE000MO2MB07121785USD2,539,749.1120.8544
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/06/2024IE000LG4J7E7150000USD2,399,773.0115.9985
WisdomTree UK Equity Income UCITS ETF10/06/2024IE00BYPGTJ262230000GBP9,838,425.724.4119
WisdomTree US Equity Income UCITS ETF10/06/2024IE00BQZJBQ631393097USD31,533,623.9822.6356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/06/2024IE00BD6RZW2330829EUR633,259.6120.541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/06/2024IE00BD6RZZ5330111GBP575,832.6219.1237
WisdomTree US Equity Income UCITS ETF Acc10/06/2024IE00BD6RZT931713107USD45,956,833.8026.8266
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/06/2024IE00BZ56RD982895342USD113,340,135.7839.1457
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/06/2024IE00BZ56RG2010847483USD480,163,117.0344.2649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/06/2024IE00BJFN5P63439819USD22,353,900.0650.8252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/06/2024IE00BJJYYX675256078USD294,333,060.8055.9986
WisdomTree Blockchain UCITS ETF - USD Acc10/06/2024IE000940RNE6172500USD5,906,652.9634.2415
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/06/2024IE000TB3YTV430000USD966,065.4232.2022
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/06/2024IE0007M3MLF3209793EUR3,860,679.1118.4023
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/06/2024IE000LRRPK6029478GBP543,987.3118.454
WisdomTree Renewable Energy UCITS ETF - USD Acc10/06/2024IE000P3D0W6060000USD1,172,739.3919.5457
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/06/2024IE000CXVOXQ125000EUR420,511.1916.8204
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/06/2024IE000IGMB3E162915GBP1,058,090.3016.8178
WisdomTree US Efficient Core UCITS ETF - USD Acc10/06/2024IE000KF370H3342000USD10,502,609.3330.7094
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/06/2024IE0003UH9270100000GBP2,974,577.5029.7458
WisdomTree Megatrends UCITS ETF - USD Acc10/06/2024IE0000902GT61856000USD51,122,874.0927.5447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/06/2024IE00030Y2P4164600USD683,044,347.8310573.442
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/06/2024IE000KHX9DX640000USD1,047,395.7426.1849
WisdomTree US Quality Growth UCITS ETF - USD Acc10/06/2024IE000YGEAK0340000USD1,095,935.7727.3984
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/06/2024IE000XNILW2040000USD1,000,755.4525.0189


EN
11/06/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2024IE00BFNNN2361611092EUR134,002,952.1383.1752WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2024IE00BFNNN459101556GBP8,860,867.7287.2511WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2024IE00BZ0XVF52677463USD56,662,866.5183.6398WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2024IE00BZ0XVG6952589USD6,035,360.64114.7647WisdomTree ...

June 21, 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 19-June-24        WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP2776...

June 20, 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 18-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2024IE00BDVPNG1314113630USD909,697,696.0664.4553WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2024IE00BFNNN2361611092EUR133,950,972.2683.143WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2024IE00BFNNN459101556GBP8,856,500.2987.208WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2024IE00BZ0XVF52677463USD56,668,026.6883.6474WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2024IE00BZ0XVG6952589USD6,035,910.27114.7751WisdomTree AT...

June 19, 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 17-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2024IE00BDVPNG1314113630USD904,609,077.3964.0947WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2024IE00BFNNN2361611092EUR133,347,266.6882.7683WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2024IE00BFNNN459101556GBP8,816,707.5886.8162WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2024IE00BZ0XVF52677463USD56,370,770.1683.2086WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2024IE00BZ0XVG6952589USD6,004,248.43114.1731WisdomTree ...

June 18, 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 14-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2024IE00BDVPNG1314113630USD901,066,716.1463.8437WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/06/2024IE00BFNNN2361611092EUR133,480,089.7782.8507WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/06/2024IE00BFNNN459101556GBP8,824,711.6286.895WisdomTree AT1 CoCo Bond UCITS ETF - USD14/06/2024IE00BZ0XVF52677463USD56,367,617.2483.204WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/06/2024IE00BZ0XVG6952589USD6,003,912.60114.1667WisdomTree AT...

June 17, 2024 1 EN

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