A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2024IE00BDVPNG1314054630USD869,629,839.7161.875
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2024IE00BFNNN2361621917EUR134,741,694.4883.0756
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2024IE00BFNNN459167509GBP14,576,819.7487.0211
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2024IE00BZ0XVF52687178USD57,377,825.3683.4978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2024IE00BZ0XVG6950789USD5,818,883.30114.5698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/05/2024IE00BFNNN01285891USD8,094,598.1194.2427
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2024IE00BKLF1R755897258USD190,880,308.9832.3676
WisdomTree BioRevolution UCITS ETF - USD ACC07/05/2024IE000O8KMPM1162000USD2,838,251.7917.5201
WisdomTree Broad Commodities UCITS ETF - USD Acc07/05/2024IE00BKY4W12723850000USD267,547,995.7611.2179
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2024IE00BJGWQN7210780863USD345,069,412.3932.0076
WisdomTree Cybersecurity UCITS ETF - USD Acc07/05/2024IE00BLPK35776967520USD169,568,251.0724.337
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2024IE00BQQ3Q0676690093USD101,378,305.1715.1535
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2024IE00BDF12W49608112USD15,925,639.8026.1887
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/05/2024IE00BM9TSP27420000USD8,724,411.1120.7724
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2024IE00BQZJBM261755000USD35,885,637.8020.4477
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/05/2024IE00BDVPNV6312640000EUR137,989,491.7110.9169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/05/2024IE00BDVPNS353260742USD38,271,996.0111.7372
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/05/2024IE00BG88WL21435000CHF5,574,610.6712.8152
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/05/2024IE00BG88WG771725000EUR21,274,548.3512.3331
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/05/2024IE00BG88WH843567311GBP46,637,246.7813.0735
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2024IE00BZ1GHD3716243867USD220,518,491.3913.5755
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2024IE00BYMLZY7411929585USD177,658,287.9214.8922
WisdomTree Europe Equity Income UCITS ETF07/05/2024IE00BQZJBX312091374EUR26,985,472.4912.9032
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2024IE00BDF16007157380EUR3,018,759.5519.1813
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2024IE00BYQCZT1186597CHF2,125,000.8824.539
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2024IE00BYQCZX56403756EUR10,461,469.3225.9104
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2024IE00BYQCZQ89132327GBP2,040,048.4915.4167
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2024IE00BVXBH163953284USD25,379,705.7626.6234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2024IE00BYQCZP721292090USD43,518,869.1333.681
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2024IE00BQZJC5271480190EUR28,125,141.3519.001
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2024IE00BDF161141482732EUR29,367,344.8619.8062
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2024IE00BZ56SY76356939EUR7,421,433.9520.7919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2024IE00BZ56TQ672568883EUR64,966,456.7525.2898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2024IE00BZ56RN967863591USD259,473,245.4732.9968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2024IE00BZ56SW5217823426USD678,657,140.0738.0767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2024IE00BYQCZL35299845CHF11,373,368.2637.9308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2024IE00BYQCZJ13849150EUR28,387,393.0533.4304
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2024IE00BYQCZF74925585GBP19,176,260.8220.718
WisdomTree Japan Equity UCITS ETF - JPY Acc07/05/2024IE00BYQCZN583647950USD105,742,880.2128.9869
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2024IE00BVXC48541849261USD62,192,404.5333.631
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2024IE00BYQCZD501615800USD66,613,467.3541.2263
WisdomTree New Economy Real Estate UCITS ETF USD07/05/2024IE000X9TLGN840943USD813,762.0219.8755
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/05/2024IE000MO2MB0779235USD1,631,145.0220.5862
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/05/2024IE000LG4J7E7150000USD2,477,217.3416.5148
WisdomTree UK Equity Income UCITS ETF07/05/2024IE00BYPGTJ262230000GBP9,722,543.624.3599
WisdomTree US Equity Income UCITS ETF07/05/2024IE00BQZJBQ631383097USD31,594,966.6122.8436
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2024IE00BD6RZW2330829EUR640,019.9320.7603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2024IE00BD6RZZ5330111GBP581,349.3619.3069
WisdomTree US Equity Income UCITS ETF Acc07/05/2024IE00BD6RZT931656545USD44,847,811.2027.0731
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2024IE00BZ56RD982560644USD97,210,682.5937.9634
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2024IE00BZ56RG2010837957USD465,252,861.6442.9281
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2024IE00BJFN5P63351747USD17,791,561.8550.5806
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2024IE00BJJYYX675021061USD279,819,273.4555.7291
WisdomTree Blockchain UCITS ETF - USD Acc07/05/2024IE000940RNE6152500USD4,678,742.4930.6803
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/05/2024IE000TB3YTV430000USD992,424.5933.0808
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/05/2024IE0007M3MLF3200019EUR3,601,201.3918.0043
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/05/2024IE000LRRPK6029478GBP531,783.7918.04
WisdomTree Renewable Energy UCITS ETF - USD Acc07/05/2024IE000P3D0W6060000USD1,146,393.6319.1066
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/05/2024IE000CXVOXQ110000EUR163,342.8716.3343
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/05/2024IE000IGMB3E162915GBP1,026,741.2516.3195
WisdomTree US Efficient Core UCITS ETF - USD Acc07/05/2024IE000KF370H3304000USD9,051,023.3529.7731
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/05/2024IE0003UH927080000GBP2,377,735.8129.7217
WisdomTree Megatrends UCITS ETF - USD Acc07/05/2024IE0000902GT6360000USD9,816,300.4627.2675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/05/2024IE00030Y2P4163235USD653,434,429.9810333.43
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/05/2024IE000KHX9DX620000USD554,025.7827.7013
WisdomTree US Quality Growth UCITS ETF - USD Acc07/05/2024IE000YGEAK0320000USD514,220.0525.711



EN
08/05/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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...

May 17, 2024 1 EN
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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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