A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-July-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963
WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2024IE000O8KMPM1172000USD2,879,299.9916.7401
WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2024IE00BQQ3Q0677311452USD115,646,272.4115.8171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2024IE00BDF12W49653616USD17,866,981.9927.3356
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/07/2024IE00BM9TSP27760000USD16,289,413.7021.4334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/07/2024IE00BQZJBM261755000USD36,856,804.5921.001
WisdomTree Europe Equity Income UCITS ETF04/07/2024IE00BQZJBX312237971EUR28,774,863.9312.8576
WisdomTree Europe Equity Income UCITS ETF Acc04/07/2024IE00BDF16007200945EUR3,840,765.2719.1135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/07/2024IE00BYQCZT1193692CHF2,267,439.9324.201
WisdomTree Europe Equity UCITS ETF - EUR Acc04/07/2024IE00BYQCZX56407986EUR10,466,632.0725.6544
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/07/2024IE00BYQCZQ89132327GBP2,024,764.0915.3012
WisdomTree Europe Equity UCITS ETF - USD Hedged04/07/2024IE00BVXBH163939248USD24,821,583.4426.4271
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/07/2024IE00BYQCZP721293956USD43,260,710.7133.4329
WisdomTree Europe Small Cap Dividend UCITS ETF04/07/2024IE00BQZJC5271505190EUR29,532,367.0719.6204
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/07/2024IE00BDF161141468342EUR30,030,297.8020.4518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/07/2024IE00BZ56SY76376939EUR7,914,558.2320.9969
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/07/2024IE00BZ56TQ672749440EUR70,218,324.0425.5391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/07/2024IE00BZ56RN969302325USD318,941,175.2934.2862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/07/2024IE00BZ56SW5218239625USD721,641,476.4439.5645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/07/2024IE00BYQCZL35311845CHF12,582,224.1740.3477
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/07/2024IE00BYQCZJ132917843EUR104,190,351.6235.708
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/07/2024IE00BYQCZF74920955GBP20,416,275.4122.1686
WisdomTree Japan Equity UCITS ETF - JPY Acc04/07/2024IE00BYQCZN584709149USD139,120,162.8629.5425
WisdomTree Japan Equity UCITS ETF - USD Hedged04/07/2024IE00BVXC48541851828USD66,698,209.9636.0175
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/07/2024IE00BYQCZD501668417USD73,663,923.5444.152
WisdomTree New Economy Real Estate UCITS ETF USD04/07/2024IE000X9TLGN827944USD568,266.6520.3359
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/07/2024IE000MO2MB07121785USD2,565,233.6621.0636
WisdomTree UK Equity Income UCITS ETF04/07/2024IE00BYPGTJ262230000GBP10,047,132.814.5054
WisdomTree Blockchain UCITS ETF - USD Acc04/07/2024IE000940RNE6172500USD6,462,903.6337.4661
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/07/2024IE000TB3YTV430000USD960,276.1632.0092
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/07/2024IE0007M3MLF3210119EUR3,923,738.4918.6739
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/07/2024IE000LRRPK6046726GBP875,986.5718.7473
WisdomTree Renewable Energy UCITS ETF - USD Acc04/07/2024IE000P3D0W6060000USD1,082,969.2518.0495
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/07/2024IE0003UH9270100000GBP2,974,564.3129.7456
WisdomTree Megatrends UCITS ETF - USD Acc04/07/2024IE0000902GT61856000USD52,740,391.6228.4162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/07/2024IE00030Y2P4164645USD694,105,841.0510737.193
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/07/2024IE000KHX9DX640000USD1,019,882.7425.4971
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/07/2024IE000XNILW2011699000USD297,532,869.3025.4323


EN
05/07/2024

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2024IE00BDVPNG1314113630USD917,369,769.7964.9989WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/07/2024IE00BFNNN2361609099EUR131,350,320.1481.6297WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/07/2024IE00BFNNN45994376GBP8,091,838.5285.7404WisdomTree AT1 CoCo Bond UCITS ETF - USD05/07/2024IE00BZ0XVF52631923USD52,164,672.6882.5491WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/07/2024IE00BZ0XVG6952589USD6,134,656.03116.6528WisdomTree A...

12h / 50m 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-July-24        WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2024IE000O8KMPM1172000USD2,879,299.9916.7401WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2024IE00BQQ3Q0677311452USD115,646,272.4115.8171WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2024IE00BDF12W49653616USD17,866,981.9927.3356WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/07/2024IE00BM9TSP27...

July 5, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/07/2024IE00BFNNN2361609099EUR135,028,455.7783.9156WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/07/2024IE00BFNNN45994376GBP8,312,132.6788.0746WisdomTree AT1 CoCo Bond UCITS ETF - USD03/07/2024IE00BZ0XVF52631923USD53,522,630.9484.698WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/07/2024IE00BZ0XVG6952589USD6,111,726.06116.2168WisdomTree AT...

July 4, 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 02-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/07/2024IE00BFNNN2361609099EUR134,723,578.9683.7261WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/07/2024IE00BFNNN45994376GBP8,292,415.8687.8657WisdomTree AT1 CoCo Bond UCITS ETF - USD02/07/2024IE00BZ0XVF52631923USD53,260,160.4884.2827WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/07/2024IE00BZ0XVG6952589USD6,081,754.68115.6469WisdomTree A...

July 3, 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 01-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/07/2024IE00BFNNN2361610975EUR134,962,513.7183.7769WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/07/2024IE00BFNNN45994376GBP8,296,805.9187.9122WisdomTree AT1 CoCo Bond UCITS ETF - USD01/07/2024IE00BZ0XVF52629923USD53,086,044.6584.2739WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/07/2024IE00BZ0XVG6952589USD6,081,119.08115.6348WisdomTree A...

July 2, 2024 1 EN

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