A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-June-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215
WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998
WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP27760000USD16,173,581.7921.281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2024IE00BQZJBM261755000USD36,335,350.8120.7039
WisdomTree Europe Equity Income UCITS ETF19/06/2024IE00BQZJBX312161643EUR27,309,282.7712.6336
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2024IE00BDF16007252290EUR4,738,152.5318.7806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZT1193692CHF2,247,573.6123.989
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2024IE00BYQCZX56407986EUR10,359,995.8025.393
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZQ89132327GBP2,002,906.3215.136
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2024IE00BVXBH163937973USD24,514,162.7426.1353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZP721294963USD42,816,236.7633.0637
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2024IE00BQZJC5272015190EUR39,192,657.8319.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2024IE00BDF161141468342EUR29,767,317.9920.2727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2024IE00BZ56SY76376939EUR7,866,474.5120.8694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2024IE00BZ56TQ672749440EUR69,791,723.4125.384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/06/2024IE00BZ56RN968808483USD301,687,626.1034.2497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/06/2024IE00BZ56SW5218286139USD722,712,204.9839.5224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZL35311845CHF11,700,286.9137.5196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2024IE00BYQCZJ131433487EUR47,529,635.3933.1567
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZF74920955GBP18,950,318.4220.5768
WisdomTree Japan Equity UCITS ETF - JPY Acc19/06/2024IE00BYQCZN584731306USD132,523,895.0928.01
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2024IE00BVXC48541837837USD61,427,961.5733.4241
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZD501651171USD67,653,115.0840.9728
WisdomTree New Economy Real Estate UCITS ETF USD19/06/2024IE000X9TLGN827944USD559,436.3820.0199
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/06/2024IE000MO2MB07121785USD2,525,372.8520.7363
WisdomTree UK Equity Income UCITS ETF19/06/2024IE00BYPGTJ262230000GBP9,854,396.074.419
WisdomTree Blockchain UCITS ETF - USD Acc19/06/2024IE000940RNE6172500USD6,389,146.0037.0385
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/06/2024IE000TB3YTV430000USD952,629.2331.7543
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/06/2024IE0007M3MLF3209793EUR3,909,563.2118.6353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/06/2024IE000LRRPK6037817GBP706,886.8918.6923
WisdomTree Renewable Energy UCITS ETF - USD Acc19/06/2024IE000P3D0W6060000USD1,138,087.5918.9681
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/06/2024IE0003UH9270100000GBP2,979,605.0829.7961
WisdomTree Megatrends UCITS ETF - USD Acc19/06/2024IE0000902GT61856000USD52,093,720.0428.0677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/06/2024IE00030Y2P4164559USD692,445,057.2410725.771
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/06/2024IE000KHX9DX640000USD1,001,843.0125.0461
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/06/2024IE000XNILW2040000USD1,011,397.0125.2849


EN
20/06/2024

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3138WisdomTree ...

14h / 14m 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 26-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527WisdomTree A...

15h / 14m 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 25-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802WisdomTree A...

June 26, 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 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589WisdomTree ...

June 25, 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 21-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2024IE00BZ0XVG6952589USD6,030,302.26114.6685WisdomTree A...

June 24, 2024 1 EN

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