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 16-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2024IE00BFNNN2361578717EUR131,930,856.4983.5684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2024IE00BFNNN459167509GBP14,668,541.2287.5687WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2024IE00BZ0XVF52677005USD57,090,969.9784.3287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2024IE00BZ0XVG6950789USD5,876,793.44115.71WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2024IE00BFNNN2361571417EUR130,996,870.5383.3623WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2024IE00BFNNN459167509GBP14,630,865.2087.3438WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2024IE00BZ0XVF52677005USD56,912,882.7584.0657WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2024IE00BZ0XVG6950789USD5,858,461.62115.349WisdomTree A...

May 16, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2024IE00BFNNN2361571417EUR130,694,168.1983.1696WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2024IE00BFNNN459167509GBP14,596,854.3487.1407WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2024IE00BZ0XVF52677005USD56,701,078.5183.7528WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2024IE00BZ0XVG6950789USD5,836,659.07114.9197WisdomTree ...

May 15, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2024IE00BDVPNG1314054630USD870,138,948.7461.9112WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2024IE00BFNNN2361571417EUR130,725,015.2983.1893WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2024IE00BFNNN459167509GBP14,599,857.5887.1586WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2024IE00BZ0XVF52677005USD56,664,807.2383.6992WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2024IE00BZ0XVG6950789USD5,832,925.41114.8462WisdomTree ...

May 14, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2024IE00BFNNN2361571417EUR130,661,315.7583.1487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2024IE00BFNNN459167509GBP14,592,474.4587.1146WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2024IE00BZ0XVF52677005USD56,545,028.2183.5223WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2024IE00BZ0XVG6950789USD5,820,595.68114.6035WisdomTree ...

May 13, 2024 1 EN

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