A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/11/2024IE00BFNNN2361708580EUR142,894,831.2683.6337
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/11/2024IE00BFNNN459100960GBP8,916,302.3188.3152
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/11/2024IE00BZ0XVF52630031USD53,018,409.6084.1521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/11/2024IE00BZ0XVG6964191USD7,746,617.25120.6807
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/11/2024IE00BFNNN01276889USD7,369,103.6995.8408
WisdomTree Battery Solutions UCITS ETF - USD Acc27/11/2024IE00BKLF1R755209258USD161,195,762.8130.9441
WisdomTree BioRevolution UCITS ETF - USD ACC27/11/2024IE000O8KMPM1232000USD4,003,759.6917.2576
WisdomTree Broad Commodities UCITS ETF - USD Acc27/11/2024IE00BKY4W12724100000USD265,077,001.3610.999
WisdomTree Cloud Computing UCITS ETF - USD Acc27/11/2024IE00BJGWQN728603863USD332,774,131.7738.6773
WisdomTree Cybersecurity UCITS ETF - USD Acc27/11/2024IE00BLPK35777523520USD214,438,307.4528.5024
WisdomTree Emerging Markets Equity Income UCITS ETF27/11/2024IE00BQQ3Q0678347421USD121,688,982.6114.578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/11/2024IE00BDF12W49765594USD20,129,937.5026.2932
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/11/2024IE00BM9TSP27580000USD12,487,461.5821.5301
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/11/2024IE00BQZJBM261755000USD34,819,111.7519.8399
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/11/2024IE00BDVPNV6312594636EUR131,701,857.2610.457
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/11/2024IE00BDVPNS353154839USD35,829,888.3911.3571
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/11/2024IE00BG88WL21390000CHF4,815,626.6412.3478
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/11/2024IE00BG88WG771520000EUR18,318,978.0512.052
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/11/2024IE00BG88WH842646207GBP34,082,764.8512.8799
WisdomTree Enhanced Commodity UCITS ETF - USD27/11/2024IE00BZ1GHD377698448USD103,202,385.0113.4056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/11/2024IE00BYMLZY7411652255USD171,357,329.9814.7059
WisdomTree Europe Equity Income UCITS ETF27/11/2024IE00BQZJBX312745330EUR32,498,463.8511.8377
WisdomTree Europe Equity Income UCITS ETF Acc27/11/2024IE00BDF16007180089EUR3,330,617.7718.4943
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/11/2024IE00BYQCZT1195208CHF2,131,036.2222.383
WisdomTree Europe Equity UCITS ETF - EUR Acc27/11/2024IE00BYQCZX56356411EUR8,547,091.7123.981
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/11/2024IE00BYQCZQ89132327GBP1,857,950.1814.0406
WisdomTree Europe Equity UCITS ETF - USD Hedged27/11/2024IE00BVXBH1631004369USD24,428,830.5624.3226
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/11/2024IE00BYQCZP72905240USD28,510,711.7631.4952
WisdomTree Europe Small Cap Dividend UCITS ETF27/11/2024IE00BQZJC5271493667EUR27,203,691.4218.2127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/11/2024IE00BDF161141289768EUR25,267,329.2719.5906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/11/2024IE00BZ56SY76363022EUR6,840,115.8318.8422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/11/2024IE00BZ56TQ671642687EUR38,298,147.9423.3143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/11/2024IE00BZ56RN9610984260USD385,494,526.0135.0952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/11/2024IE00BZ56SW5218384840USD752,853,455.9640.9497
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/11/2024IE00BYQCZL35306240CHF11,256,267.6036.7564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/11/2024IE00BYQCZJ13779048EUR25,590,630.5632.8486
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/11/2024IE00BYQCZF74771677GBP15,700,218.0420.3456
WisdomTree Japan Equity UCITS ETF - USD Acc27/11/2024IE00BYQCZN584898386USD140,072,037.5428.5955
WisdomTree Japan Equity UCITS ETF - USD Hedged27/11/2024IE00BVXC48542385906USD78,776,163.2433.0173
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/11/2024IE00BYQCZD501578191USD64,569,914.4040.9139
WisdomTree New Economy Real Estate UCITS ETF USD27/11/2024IE000X9TLGN836471USD795,994.1121.8254
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/11/2024IE000MO2MB07143642USD3,283,123.7022.8563
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/11/2024IE000LG4J7E7140000USD2,469,560.4017.6397
WisdomTree US Equity Income UCITS ETF27/11/2024IE00BQZJBQ631669550USD45,064,164.1926.9918
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/11/2024IE00BD6RZW2375051EUR1,854,877.6924.7149
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/11/2024IE00BD6RZZ5332218GBP745,107.0923.127
WisdomTree US Equity Income UCITS ETF Acc27/11/2024IE00BD6RZT931788743USD58,137,678.5832.502
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/11/2024IE00BZ56RD983140818USD136,554,140.7743.4773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/11/2024IE00BZ56RG209118992USD451,008,856.2949.4582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/11/2024IE00BJFN5P63465887USD23,592,767.1150.6405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/11/2024IE00BJJYYX674163310USD238,492,082.3757.2842
WisdomTree Blockchain UCITS ETF - USD Acc27/11/2024IE000940RNE6469500USD23,932,324.2850.9741
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/11/2024IE000TB3YTV460000USD1,920,710.3032.0118
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/11/2024IE0007M3MLF3245679EUR4,731,198.3119.2576
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/11/2024IE000LRRPK6061678GBP1,185,691.5419.2239
WisdomTree Renewable Energy UCITS ETF - USD Acc27/11/2024IE000P3D0W6090000USD1,587,376.5517.6375
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/11/2024IE000CXVOXQ1139188EUR2,589,958.3318.6076
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/11/2024IE000IGMB3E167729GBP1,261,689.8118.6285
WisdomTree US Efficient Core UCITS ETF - USD Acc27/11/2024IE000KF370H3570000USD19,758,886.1134.6647
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/11/2024IE0003UH9270417631GBP12,078,188.3328.9207
WisdomTree Megatrends UCITS ETF - USD Acc27/11/2024IE0000902GT6531000USD16,438,456.5130.9575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/11/2024IE00030Y2P4165961USD725,497,290.4510998.883
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc27/11/2024IE000KHX9DX6140000USD3,767,759.2726.9126
WisdomTree US Quality Growth UCITS ETF - USD Acc27/11/2024IE000YGEAK03380000USD11,552,481.5230.4013
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/11/2024IE000XNILW2012689000USD330,389,729.4726.0375
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/11/2024IE00077IIPQ860000USD1,549,854.2025.8309


EN
28/11/2024

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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 28-November-24        WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/11/2024IE00BM9T...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/11/2024IE00BFNNN2361708580EUR142,894,831.2683.6337WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/11/2024IE00BFNNN459100960GBP8,916,302.3188.3152WisdomTree AT1 CoCo Bond UCITS ETF - USD27/11/2024IE00BZ0XVF52630031USD53,018,409.6084.1521WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/11/2024IE00BZ0XVG6964191USD7,746,617.25120.6807WisdomT...

November 28, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/11/2024IE00BFNNN2361707444EUR142,996,142.7483.7487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/11/2024IE00BFNNN459100960GBP8,927,323.5188.4244WisdomTree AT1 CoCo Bond UCITS ETF - USD26/11/2024IE00BZ0XVF52631220USD52,990,381.2783.9491WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/11/2024IE00BZ0XVG6964191USD7,727,937.60120.3897WisdomT...

November 27, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/11/2024IE00BFNNN2361710199EUR143,243,701.7383.7585WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/11/2024IE00BFNNN459100960GBP8,927,736.2288.4284WisdomTree AT1 CoCo Bond UCITS ETF - USD25/11/2024IE00BZ0XVF52631220USD53,000,144.2683.9646WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/11/2024IE00BZ0XVG6962191USD7,488,535.04120.4119WisdomT...

November 26, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2024IE00BFNNN2361710199EUR143,029,735.7783.6334WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2024IE00BFNNN459100960GBP8,913,911.0388.2915WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2024IE00BZ0XVF52631220USD52,776,980.3583.6111WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2024IE00BZ0XVG6962191USD7,457,003.56119.9049WisdomT...

November 25, 2024 1 EN

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