A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2024IE00BDVPNG1314054630USD860,070,138.9361.1948
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2024IE00BFNNN2361662036EUR136,200,867.5381.9482
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2024IE00BFNNN459171509GBP14,717,833.8385.8138
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2024IE00BZ0XVF52703178USD57,777,403.3082.1661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2024IE00BZ0XVG6950789USD5,726,080.44112.7425
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/04/2024IE00BFNNN01285891USD7,981,317.0292.9238
WisdomTree Battery Solutions UCITS ETF - USD Acc29/04/2024IE00BKLF1R755897258USD185,673,477.8431.4847
WisdomTree BioRevolution UCITS ETF - USD ACC29/04/2024IE000O8KMPM1162000USD2,722,925.3716.8082
WisdomTree Broad Commodities UCITS ETF - USD Acc29/04/2024IE00BKY4W12723650000USD267,133,880.7411.2953
WisdomTree Cloud Computing UCITS ETF - USD Acc29/04/2024IE00BJGWQN7210740863USD346,278,797.1932.2394
WisdomTree Cybersecurity UCITS ETF - USD Acc29/04/2024IE00BLPK35777167520USD178,375,645.1224.8867
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2024IE00BQQ3Q0676615093USD98,448,439.3914.8824
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/04/2024IE00BDF12W49651509USD16,756,955.0925.7202
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/04/2024IE00BM9TSP27360000USD7,330,324.6620.362
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2024IE00BQZJBM261755000USD35,503,427.4220.2299
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/04/2024IE00BDVPNV6312615000EUR139,252,303.2611.0386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/04/2024IE00BDVPNS352210742USD26,227,015.1511.8634
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/04/2024IE00BG88WL21435000CHF5,627,052.7012.9358
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/04/2024IE00BG88WG771725000EUR21,464,239.6512.443
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/04/2024IE00BG88WH843567311GBP47,044,507.5913.1877
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2024IE00BZ1GHD3716509867USD226,053,920.8213.692
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2024IE00BYMLZY7411440000USD171,829,900.3615.0201
WisdomTree Europe Equity Income UCITS ETF29/04/2024IE00BQZJBX312091374EUR26,941,129.6912.882
WisdomTree Europe Equity Income UCITS ETF Acc29/04/2024IE00BDF16007157380EUR3,013,799.0519.1498
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2024IE00BYQCZT1178444CHF1,941,292.0324.7475
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2024IE00BYQCZX56396550EUR10,353,513.0326.109
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2024IE00BYQCZQ89132327GBP2,055,193.4615.5312
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2024IE00BVXBH163968984USD25,983,414.4026.8151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/04/2024IE00BYQCZP721292090USD43,835,296.0233.9259
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2024IE00BQZJC5271480190EUR27,772,355.2718.7627
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/04/2024IE00BDF161141482732EUR28,998,977.3319.5578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/04/2024IE00BZ56SY76356939EUR7,341,618.6720.5683
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/04/2024IE00BZ56TQ672568883EUR64,267,762.0525.0178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/04/2024IE00BZ56RN967823711USD253,921,685.1532.4554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/04/2024IE00BZ56SW5217956136USD672,492,655.2737.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2024IE00BYQCZL35299845CHF11,116,141.4337.073
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2024IE00BYQCZJ13849150EUR27,726,804.4432.6524
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2024IE00BYQCZF74925585GBP18,723,754.1420.2291
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2024IE00BYQCZN583677834USD102,661,364.4327.9135
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2024IE00BVXC48541831311USD60,133,294.3432.8362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/04/2024IE00BYQCZD501609800USD64,803,121.9340.2554
WisdomTree New Economy Real Estate UCITS ETF USD29/04/2024IE000X9TLGN840943USD795,229.2019.4228
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/04/2024IE000MO2MB0779235USD1,593,996.9720.1173
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/04/2024IE000LG4J7E7150000USD2,418,230.1216.1215
WisdomTree UK Equity Income UCITS ETF29/04/2024IE00BYPGTJ262230000GBP9,457,833.094.2412
WisdomTree US Equity Income UCITS ETF29/04/2024IE00BQZJBQ631383097USD31,404,371.2822.7058
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/04/2024IE00BD6RZW2330829EUR636,473.5220.6453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/04/2024IE00BD6RZZ5330111GBP577,958.3319.1943
WisdomTree US Equity Income UCITS ETF Acc29/04/2024IE00BD6RZT931656545USD44,577,268.6626.9098
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/04/2024IE00BZ56RD982500403USD93,752,749.8437.4951
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/04/2024IE00BZ56RG2010833749USD459,335,190.6242.3985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/04/2024IE00BJFN5P63325304USD16,436,587.6350.5269
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/04/2024IE00BJJYYX675025061USD279,744,905.7355.67
WisdomTree Blockchain UCITS ETF - USD Acc29/04/2024IE000940RNE6152500USD4,739,761.0431.0804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/04/2024IE000TB3YTV430000USD986,549.5132.885
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2024IE0007M3MLF3156369EUR2,775,726.2917.7511
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2024IE000LRRPK6029478GBP524,132.5417.7805
WisdomTree Renewable Energy UCITS ETF - USD Acc29/04/2024IE000P3D0W6060000USD1,115,303.9718.5884
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/04/2024IE000CXVOXQ110000EUR161,417.0016.1417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/04/2024IE000IGMB3E162915GBP1,014,312.3516.1219
WisdomTree US Efficient Core UCITS ETF - USD Acc29/04/2024IE000KF370H3304000USD8,879,561.1229.2091
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/04/2024IE0003UH927070000GBP2,044,780.2929.2111
WisdomTree Megatrends UCITS ETF - USD Acc29/04/2024IE0000902GT6360000USD9,656,561.6326.8238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/04/2024IE00030Y2P4162955USD639,867,430.8810163.886
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/04/2024IE000KHX9DX620000USD546,845.3727.3423
WisdomTree US Quality Growth UCITS ETF - USD Acc29/04/2024IE000YGEAK0320000USD502,288.0325.1144



EN
30/04/2024

Underlying

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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