A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2024IE00BDVPNG1313974630USD881,836,196.0263.1027
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/06/2024IE00BFNNN2361607592EUR134,196,058.6183.4764
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/06/2024IE00BFNNN459101556GBP8,888,265.8287.5208
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/06/2024IE00BZ0XVF52681198USD57,331,036.2884.1621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/06/2024IE00BZ0XVG6952589USD6,073,047.48115.4813
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/06/2024IE00BFNNN01282891USD7,861,387.3594.8401
WisdomTree Battery Solutions UCITS ETF - USD Acc07/06/2024IE00BKLF1R755727258USD178,620,573.4031.1878
WisdomTree BioRevolution UCITS ETF - USD ACC07/06/2024IE000O8KMPM1172000USD2,977,022.5717.3083
WisdomTree Broad Commodities UCITS ETF - USD Acc07/06/2024IE00BKY4W12723750000USD265,730,813.4211.1887
WisdomTree Cloud Computing UCITS ETF - USD Acc07/06/2024IE00BJGWQN7210727863USD321,432,606.4929.9624
WisdomTree Cybersecurity UCITS ETF - USD Acc07/06/2024IE00BLPK35777426520USD172,466,415.1423.223
WisdomTree Emerging Markets Equity Income UCITS ETF07/06/2024IE00BQQ3Q0676844093USD103,834,909.3715.1715
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/06/2024IE00BDF12W49634729USD16,642,415.2026.2197
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/06/2024IE00BM9TSP27760000USD15,839,083.1020.8409
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/06/2024IE00BQZJBM261755000USD35,846,073.8120.4251
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/06/2024IE00BDVPNV6313834926EUR147,597,923.7610.6685
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/06/2024IE00BDVPNS352640364USD30,329,831.3911.487
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/06/2024IE00BG88WL21435000CHF5,495,440.7712.6332
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/06/2024IE00BG88WG771695000EUR20,650,759.5612.1833
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/06/2024IE00BG88WH843472311GBP44,900,530.9812.931
WisdomTree Enhanced Commodity UCITS ETF - USD07/06/2024IE00BZ1GHD3713237478USD177,792,348.0513.431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/06/2024IE00BYMLZY7413363887USD196,900,475.0614.7338
WisdomTree Europe Equity Income UCITS ETF07/06/2024IE00BQZJBX312146643EUR27,837,681.3912.968
WisdomTree Europe Equity Income UCITS ETF Acc07/06/2024IE00BDF16007177380EUR3,419,474.3319.2777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/06/2024IE00BYQCZT1186597CHF2,141,455.3324.729
WisdomTree Europe Equity UCITS ETF - EUR Acc07/06/2024IE00BYQCZX56397756EUR10,411,649.9326.176
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/06/2024IE00BYQCZQ89132327GBP2,063,306.3015.5925
WisdomTree Europe Equity UCITS ETF - USD Hedged07/06/2024IE00BVXBH163937973USD25,253,822.6526.9238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/06/2024IE00BYQCZP721309208USD44,593,184.9534.0612
WisdomTree Europe Small Cap Dividend UCITS ETF07/06/2024IE00BQZJC5272015190EUR39,630,002.3319.6656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/06/2024IE00BDF161141468342EUR30,099,486.4520.499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/06/2024IE00BZ56SY76376939EUR8,051,402.8821.36
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/06/2024IE00BZ56TQ672749440EUR71,432,414.5025.9807
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/06/2024IE00BZ56RN968672651USD293,213,905.9833.809
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/06/2024IE00BZ56SW5218097746USD706,064,209.9939.0139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/06/2024IE00BYQCZL35305845CHF11,592,687.7837.9038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/06/2024IE00BYQCZJ131633598EUR54,695,203.9333.4814
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/06/2024IE00BYQCZF74925585GBP19,222,063.8420.7675
WisdomTree Japan Equity UCITS ETF - JPY Acc07/06/2024IE00BYQCZN584051946USD115,503,865.0328.5058
WisdomTree Japan Equity UCITS ETF - USD Hedged07/06/2024IE00BVXC48541835334USD61,910,013.1233.7323
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/06/2024IE00BYQCZD501651171USD68,276,943.0141.3506
WisdomTree New Economy Real Estate UCITS ETF USD07/06/2024IE000X9TLGN827944USD562,348.5820.1241
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/06/2024IE000MO2MB07121785USD2,538,521.1920.8443
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/06/2024IE000LG4J7E7150000USD2,378,309.7515.8554
WisdomTree UK Equity Income UCITS ETF07/06/2024IE00BYPGTJ262230000GBP9,868,488.454.4253
WisdomTree US Equity Income UCITS ETF07/06/2024IE00BQZJBQ631393097USD31,549,044.1222.6467
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/06/2024IE00BD6RZW2330829EUR633,580.6720.5515
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/06/2024IE00BD6RZZ5330111GBP576,118.4519.1332
WisdomTree US Equity Income UCITS ETF Acc07/06/2024IE00BD6RZT931713107USD45,979,307.5126.8397
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/06/2024IE00BZ56RD982895342USD112,999,413.1839.028
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/06/2024IE00BZ56RG2010847483USD478,719,623.5444.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/06/2024IE00BJFN5P63428801USD21,790,139.8150.8164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/06/2024IE00BJJYYX675226078USD292,602,561.1155.9889
WisdomTree Blockchain UCITS ETF - USD Acc07/06/2024IE000940RNE6172500USD5,861,217.7833.9781
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/06/2024IE000TB3YTV430000USD965,052.9632.1684
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/06/2024IE0007M3MLF3209793EUR3,861,221.8918.4049
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/06/2024IE000LRRPK6029478GBP544,120.1918.4585
WisdomTree Renewable Energy UCITS ETF - USD Acc07/06/2024IE000P3D0W6060000USD1,166,352.9319.4392
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/06/2024IE000CXVOXQ125000EUR419,184.6516.7674
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/06/2024IE000IGMB3E162915GBP1,054,903.6716.7671
WisdomTree US Efficient Core UCITS ETF - USD Acc07/06/2024IE000KF370H3342000USD10,488,978.5830.6695
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/06/2024IE0003UH9270100000GBP2,985,164.3329.8516
WisdomTree Megatrends UCITS ETF - USD Acc07/06/2024IE0000902GT61856000USD50,865,916.9327.4062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/06/2024IE00030Y2P4164600USD683,970,723.6710587.782
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/06/2024IE000KHX9DX640000USD1,048,460.6526.2115
WisdomTree US Quality Growth UCITS ETF - USD Acc07/06/2024IE000YGEAK0340000USD1,091,423.4127.2856
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/06/2024IE000XNILW2040000USD1,000,599.5625.015


EN
10/06/2024

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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