A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/07/2024IE00BFNNN2361610975EUR134,962,513.7183.7769
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/07/2024IE00BFNNN45994376GBP8,296,805.9187.9122
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/07/2024IE00BZ0XVF52629923USD53,086,044.6584.2739
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/07/2024IE00BZ0XVG6952589USD6,081,119.08115.6348
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/07/2024IE00BFNNN01280391USD7,659,703.6695.2806
WisdomTree Battery Solutions UCITS ETF - USD Acc01/07/2024IE00BKLF1R755699258USD164,332,382.3428.834
WisdomTree BioRevolution UCITS ETF - USD ACC01/07/2024IE000O8KMPM1172000USD2,897,587.3616.8464
WisdomTree Broad Commodities UCITS ETF - USD Acc01/07/2024IE00BKY4W12723925000USD267,214,694.8111.1688
WisdomTree Cloud Computing UCITS ETF - USD Acc01/07/2024IE00BJGWQN7210420863USD323,824,460.5131.0746
WisdomTree Cybersecurity UCITS ETF - USD Acc01/07/2024IE00BLPK35777434520USD184,508,638.3824.8178
WisdomTree Emerging Markets Equity Income UCITS ETF01/07/2024IE00BQQ3Q0677136452USD111,304,686.7715.5966
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/07/2024IE00BDF12W49653616USD17,617,911.4626.9545
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/07/2024IE00BM9TSP27760000USD16,053,148.7021.1226
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/07/2024IE00BQZJBM261755000USD36,399,854.2020.7407
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/07/2024IE00BDVPNV6313909926EUR153,138,137.8411.0093
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/07/2024IE00BDVPNS352640364USD31,335,448.4311.8679
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/07/2024IE00BG88WL21365000CHF4,644,125.7912.7236
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/07/2024IE00BG88WG771695000EUR20,828,447.8412.2882
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/07/2024IE00BG88WH842672311GBP34,886,469.3213.0548
WisdomTree Enhanced Commodity UCITS ETF - USD01/07/2024IE00BZ1GHD3713012478USD176,494,955.3513.5635
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/07/2024IE00BYMLZY7413638887USD202,935,349.6214.8792
WisdomTree Europe Equity Income UCITS ETF01/07/2024IE00BQZJBX312161643EUR27,481,822.4612.7134
WisdomTree Europe Equity Income UCITS ETF Acc01/07/2024IE00BDF16007252290EUR4,768,088.0618.8992
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/07/2024IE00BYQCZT1193692CHF2,251,843.7924.0345
WisdomTree Europe Equity UCITS ETF - EUR Acc01/07/2024IE00BYQCZX56407986EUR10,391,352.4425.4699
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/07/2024IE00BYQCZQ89132327GBP2,009,797.0815.1881
WisdomTree Europe Equity UCITS ETF - USD Hedged01/07/2024IE00BVXBH163939248USD24,636,129.8326.2296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/07/2024IE00BYQCZP721293956USD42,937,489.7633.1831
WisdomTree Europe Small Cap Dividend UCITS ETF01/07/2024IE00BQZJC5272015190EUR38,856,385.1919.2817
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/07/2024IE00BDF161141468342EUR29,511,914.7220.0988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/07/2024IE00BZ56SY76376939EUR7,832,738.1620.7799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/07/2024IE00BZ56TQ672749440EUR69,492,412.7025.2751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/07/2024IE00BZ56RN969270120USD314,559,076.8933.9326
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/07/2024IE00BZ56SW5218272104USD715,470,858.2839.1565
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/07/2024IE00BYQCZL35311845CHF12,229,526.1739.2167
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/07/2024IE00BYQCZJ131417843EUR49,203,900.7934.7033
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/07/2024IE00BYQCZF74920955GBP19,840,069.3421.5429
WisdomTree Japan Equity UCITS ETF - JPY Acc01/07/2024IE00BYQCZN584716653USD134,962,899.5428.6141
WisdomTree Japan Equity UCITS ETF - USD Hedged01/07/2024IE00BVXC48541845650USD64,573,232.6034.9867
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/07/2024IE00BYQCZD501668417USD71,555,780.4742.8884
WisdomTree New Economy Real Estate UCITS ETF USD01/07/2024IE000X9TLGN827944USD559,798.0020.0329
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/07/2024IE000MO2MB07121785USD2,527,004.8820.7497
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/07/2024IE000LG4J7E7150000USD2,333,166.5915.5544
WisdomTree UK Equity Income UCITS ETF01/07/2024IE00BYPGTJ262230000GBP9,861,924.104.4224
WisdomTree US Equity Income UCITS ETF01/07/2024IE00BQZJBQ631254682USD28,451,874.3022.6766
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/07/2024IE00BD6RZW2343859EUR901,702.6820.5591
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/07/2024IE00BD6RZZ5330111GBP576,818.7719.1564
WisdomTree US Equity Income UCITS ETF Acc01/07/2024IE00BD6RZT931644507USD44,196,415.7726.8752
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/07/2024IE00BZ56RD982881721USD114,771,993.2339.8276
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/07/2024IE00BZ56RG2011120571USD500,826,551.5545.036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/07/2024IE00BJFN5P63437002USD22,276,434.8450.9756
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/07/2024IE00BJJYYX674918635USD276,251,543.2056.1643
WisdomTree Blockchain UCITS ETF - USD Acc01/07/2024IE000940RNE6172500USD6,425,905.6837.2516
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/07/2024IE000TB3YTV430000USD946,401.3731.5467
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/07/2024IE0007M3MLF3201119EUR3,726,964.0418.5311
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/07/2024IE000LRRPK6046726GBP869,102.5018.6
WisdomTree Renewable Energy UCITS ETF - USD Acc01/07/2024IE000P3D0W6060000USD1,068,773.7617.8129
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/07/2024IE000CXVOXQ122456EUR383,970.6017.0988
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/07/2024IE000IGMB3E162915GBP1,076,659.0117.1129
WisdomTree US Efficient Core UCITS ETF - USD Acc01/07/2024IE000KF370H3380000USD11,930,706.2831.3966
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/07/2024IE0003UH9270100000GBP2,946,827.8829.4683
WisdomTree Megatrends UCITS ETF - USD Acc01/07/2024IE0000902GT61856000USD52,105,706.6428.0742
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/07/2024IE00030Y2P4164645USD686,947,424.9710626.459
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/07/2024IE000KHX9DX640000USD996,061.7124.9015
WisdomTree US Quality Growth UCITS ETF - USD Acc01/07/2024IE000YGEAK03100000USD2,883,207.0528.8321
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/07/2024IE000XNILW2011699000USD292,899,721.2425.0363


EN
02/07/2024

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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 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...

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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
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2024IE00BFNNN2361610975EUR134,461,207.4283.4657WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2024IE00BFNNN45994376GBP8,265,680.9587.5824WisdomTree AT1 CoCo Bond UCITS ETF - USD28/06/2024IE00BZ0XVF52629923USD52,860,739.1483.9162WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/06/2024IE00BZ0XVG6952589USD6,055,309.85115.144WisdomTree AT1 ...

July 1, 2024 1 EN

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