A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2024IE00BDVPNG1313927630USD882,451,814.3063.3598
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/04/2024IE00BFNNN2361647391EUR135,861,117.1082.4705
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/04/2024IE00BFNNN459356009GBP30,725,690.3186.3059
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/04/2024IE00BZ0XVF52694987USD57,751,902.2083.0978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/04/2024IE00BZ0XVG6950789USD5,791,038.48114.0215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/04/2024IE00BFNNN01296891USD9,051,915.9293.4237
WisdomTree Battery Solutions UCITS ETF - USD Acc04/04/2024IE00BKLF1R755617258USD180,281,580.3232.0942
WisdomTree BioRevolution UCITS ETF - USD ACC04/04/2024IE000O8KMPM1150000USD2,654,724.2117.6982
WisdomTree Broad Commodities UCITS ETF - USD Acc04/04/2024IE00BKY4W12723525000USD262,135,637.0711.1429
WisdomTree Cloud Computing UCITS ETF - USD Acc04/04/2024IE00BJGWQN7210897863USD358,714,465.6732.916
WisdomTree Cybersecurity UCITS ETF - USD Acc04/04/2024IE00BLPK35777417520USD182,841,521.6624.65
WisdomTree Emerging Markets Equity Income UCITS ETF04/04/2024IE00BQQ3Q0676676963USD99,664,618.4014.9266
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/04/2024IE00BDF12W49615709USD15,883,215.1525.7966
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/04/2024IE00BM9TSP27180000USD3,677,089.4620.4283
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/04/2024IE00BQZJBM261755000USD35,374,598.3020.1565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/04/2024IE00BDVPNV6312390000EUR135,270,646.7510.9177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/04/2024IE00BDVPNS352060742USD24,154,612.4311.7213
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/04/2024IE00BG88WL21435000CHF5,575,448.1112.8171
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/04/2024IE00BG88WG771725000EUR21,227,285.7812.3057
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/04/2024IE00BG88WH844230000GBP55,134,832.1113.0342
WisdomTree Enhanced Commodity UCITS ETF - USD04/04/2024IE00BZ1GHD3716230416USD219,712,219.3013.5371
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/04/2024IE00BYMLZY7410665000USD158,375,979.1814.8501
WisdomTree Europe Equity Income UCITS ETF04/04/2024IE00BQZJBX312070437EUR26,591,378.4612.8434
WisdomTree Europe Equity Income UCITS ETF Acc04/04/2024IE00BDF16007171464EUR3,273,656.4319.0924
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/04/2024IE00BYQCZT1166304CHF1,651,728.8224.9115
WisdomTree Europe Equity UCITS ETF - EUR Acc04/04/2024IE00BYQCZX56382864EUR10,044,724.7326.2358
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/04/2024IE00BYQCZQ89132327GBP2,063,455.1615.5936
WisdomTree Europe Equity UCITS ETF - USD Hedged04/04/2024IE00BVXBH163918410USD24,725,483.4526.9221
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/04/2024IE00BYQCZP721136090USD38,694,267.4434.0592
WisdomTree Europe Small Cap Dividend UCITS ETF04/04/2024IE00BQZJC5271805368EUR33,532,544.6818.5738
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/04/2024IE00BDF161141391423EUR26,939,078.0219.3608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/04/2024IE00BZ56SY76370939EUR7,685,919.5820.7202
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/04/2024IE00BZ56TQ672479373EUR62,486,458.1725.2025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/04/2024IE00BZ56RN967572399USD248,347,822.0032.7965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/04/2024IE00BZ56SW5218439250USD697,843,612.5637.8456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/04/2024IE00BYQCZL3589510CHF3,374,953.2137.7048
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/04/2024IE00BYQCZJ13827407EUR27,427,013.7633.1482
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/04/2024IE00BYQCZF74869469GBP17,839,843.6720.5181
WisdomTree Japan Equity UCITS ETF - JPY Acc04/04/2024IE00BYQCZN582705664USD79,476,822.5329.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged04/04/2024IE00BVXC48541726361USD57,476,293.0033.2933
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/04/2024IE00BYQCZD501693172USD69,106,007.1240.8145
WisdomTree New Economy Real Estate UCITS ETF USD04/04/2024IE000X9TLGN840943USD823,061.7620.1026
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/04/2024IE000MO2MB0779235USD1,649,786.3820.8214
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/04/2024IE000LG4J7E7140000USD2,339,262.3716.709
WisdomTree UK Equity Income UCITS ETF04/04/2024IE00BYPGTJ262230000GBP9,303,800.994.1721
WisdomTree US Equity Income UCITS ETF04/04/2024IE00BQZJBQ631372698USD31,553,891.2122.9868
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/04/2024IE00BD6RZW2330829EUR645,206.8320.9286
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/04/2024IE00BD6RZZ5330111GBP585,329.5119.4391
WisdomTree US Equity Income UCITS ETF Acc04/04/2024IE00BD6RZT931600366USD43,598,336.3927.2427
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/04/2024IE00BZ56RD982302325USD86,741,157.5737.6755
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/04/2024IE00BZ56RG2010438567USD444,709,649.4342.6026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/04/2024IE00BJFN5P63362729USD18,263,911.3350.3514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/04/2024IE00BJJYYX674973061USD275,888,570.0855.4766
WisdomTree Blockchain UCITS ETF - USD Acc04/04/2024IE000940RNE6112500USD3,653,532.9732.4758
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/04/2024IE000TB3YTV430000USD1,001,048.0733.3683
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/04/2024IE0007M3MLF3138396EUR2,469,995.8317.8473
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/04/2024IE000LRRPK6020792GBP371,337.9217.8597
WisdomTree Renewable Energy UCITS ETF - USD Acc04/04/2024IE000P3D0W6030000USD579,951.2219.3317
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/04/2024IE000CXVOXQ110000EUR162,428.7916.2429
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/04/2024IE000IGMB3E162915GBP1,019,667.7316.2071
WisdomTree US Efficient Core UCITS ETF - USD Acc04/04/2024IE000KF370H3266000USD7,901,189.4529.7037
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/04/2024IE0003UH927070000GBP2,019,496.8628.85
WisdomTree Megatrends UCITS ETF - USD Acc04/04/2024IE0000902GT6360000USD9,863,128.5527.3976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/04/2024IE00030Y2P4141554USD426,785,364.9610270.621
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/04/2024IE000KHX9DX620000USD532,630.6926.6315



EN
05/04/2024

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 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 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-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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