A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/12/2024IE00BDVPNG1311604630USD829,732,474.1271.5001
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/12/2024IE00BFNNN2361989080EUR167,690,505.8684.3056
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/12/2024IE00BFNNN459100960GBP8,988,751.2089.0328
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/12/2024IE00BZ0XVF52634720USD53,783,674.9184.7361
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/12/2024IE00BZ0XVG6964191USD7,800,377.36121.5182
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/12/2024IE00BFNNN01276889USD7,429,101.2396.6211
WisdomTree Battery Solutions UCITS ETF - USD Acc04/12/2024IE00BKLF1R755169258USD160,793,607.2631.1057
WisdomTree BioRevolution UCITS ETF - USD ACC04/12/2024IE000O8KMPM1232000USD3,981,405.5017.1612
WisdomTree Broad Commodities UCITS ETF - USD Acc04/12/2024IE00BKY4W12724150000USD264,619,635.8510.9573
WisdomTree Cloud Computing UCITS ETF - USD Acc04/12/2024IE00BJGWQN728433863USD339,675,363.7240.2752
WisdomTree Cybersecurity UCITS ETF - USD Acc04/12/2024IE00BLPK35777603520USD227,476,868.4729.9173
WisdomTree Emerging Markets Equity Income UCITS ETF04/12/2024IE00BQQ3Q0678722433USD128,409,266.8614.7217
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/12/2024IE00BDF12W49765587USD20,328,149.2526.5524
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/12/2024IE00BM9TSP27580000USD12,631,048.4121.7777
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/12/2024IE00BQZJBM261755000USD35,333,291.5720.1329
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/12/2024IE00BDVPNV6312669636EUR133,625,835.8910.5469
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/12/2024IE00BDVPNS353154839USD36,143,964.9111.4567
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/12/2024IE00BG88WL21390000CHF4,798,864.3012.3048
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/12/2024IE00BG88WG771520000EUR18,260,827.2412.0137
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/12/2024IE00BG88WH842646207GBP33,981,576.2512.8416
WisdomTree Enhanced Commodity UCITS ETF - USD04/12/2024IE00BZ1GHD377726448USD103,270,387.2913.3658
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/12/2024IE00BYMLZY749351731USD137,117,488.0214.6623
WisdomTree Europe Equity Income UCITS ETF04/12/2024IE00BQZJBX312745330EUR32,943,556.2811.9999
WisdomTree Europe Equity Income UCITS ETF Acc04/12/2024IE00BDF16007180089EUR3,376,233.2218.7476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/12/2024IE00BYQCZT1195208CHF2,192,717.6923.0308
WisdomTree Europe Equity UCITS ETF - EUR Acc04/12/2024IE00BYQCZX56356411EUR8,797,793.5924.6844
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/12/2024IE00BYQCZQ89132327GBP1,912,445.7114.4524
WisdomTree Europe Equity UCITS ETF - USD Hedged04/12/2024IE00BVXBH1631004369USD25,141,550.7725.0322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/12/2024IE00BYQCZP72905240USD29,341,563.3432.413
WisdomTree Europe Small Cap Dividend UCITS ETF04/12/2024IE00BQZJC5271493667EUR27,743,260.1318.5739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/12/2024IE00BDF161141289768EUR25,768,491.3319.9792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/12/2024IE00BZ56SY76363022EUR7,052,909.9119.4283
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/12/2024IE00BZ56TQ671642687EUR39,489,592.3624.0396
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/12/2024IE00BZ56RN9611040857USD392,641,137.9735.5626
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/12/2024IE00BZ56SW5218377813USD762,587,955.4941.495
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/12/2024IE00BYQCZL35306240CHF11,571,653.2437.7862
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/12/2024IE00BYQCZJ13779048EUR26,315,781.5233.7794
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/12/2024IE00BYQCZF74771677GBP16,145,828.5120.923
WisdomTree Japan Equity UCITS ETF - USD Acc04/12/2024IE00BYQCZN584887219USD144,246,271.9229.515
WisdomTree Japan Equity UCITS ETF - USD Hedged04/12/2024IE00BVXC48542385906USD81,004,551.0733.9513
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/12/2024IE00BYQCZD501586042USD66,726,150.1742.0709
WisdomTree New Economy Real Estate UCITS ETF USD04/12/2024IE000X9TLGN836471USD779,056.2721.361
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/12/2024IE000MO2MB07143642USD3,213,262.4922.3699
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/12/2024IE000LG4J7E7140000USD2,406,210.2317.1872
WisdomTree US Equity Income UCITS ETF04/12/2024IE00BQZJBQ631669550USD44,416,089.8626.6036
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/12/2024IE00BD6RZW2375051EUR1,828,120.2124.3584
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/12/2024IE00BD6RZZ5332218GBP734,290.6422.7913
WisdomTree US Equity Income UCITS ETF Acc04/12/2024IE00BD6RZT931788743USD57,301,592.1332.0346
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/12/2024IE00BZ56RD983135699USD137,071,630.1043.7133
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/12/2024IE00BZ56RG209047526USD449,903,214.8249.7267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/12/2024IE00BJFN5P63465887USD23,612,058.0550.6819
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/12/2024IE00BJJYYX674003310USD229,514,084.7557.3311
WisdomTree Blockchain UCITS ETF - USD Acc04/12/2024IE000940RNE6509500USD27,232,679.2553.4498
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/12/2024IE000TB3YTV460000USD1,947,214.0032.4536
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/12/2024IE0007M3MLF3265679EUR5,188,941.6519.5309
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/12/2024IE000LRRPK6061678GBP1,202,508.1319.4965
WisdomTree Renewable Energy UCITS ETF - USD Acc04/12/2024IE000P3D0W6090000USD1,557,596.0317.3066
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/12/2024IE000CXVOXQ1154188EUR2,884,680.5618.7089
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/12/2024IE000IGMB3E167729GBP1,268,556.9018.7299
WisdomTree US Efficient Core UCITS ETF - USD Acc04/12/2024IE000KF370H3608000USD21,475,332.6035.3213
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/12/2024IE0003UH9270417631GBP12,290,975.4129.4302
WisdomTree Megatrends UCITS ETF - USD Acc04/12/2024IE0000902GT6531000USD16,734,726.3131.5155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/12/2024IE00030Y2P4165961USD735,159,069.9711145.36
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/12/2024IE000KHX9DX6140000USD3,813,868.1727.2419
WisdomTree US Quality Growth UCITS ETF - USD Acc04/12/2024IE000YGEAK03380000USD12,040,185.1331.6847
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/12/2024IE000XNILW2012809000USD337,165,058.4126.3225
WisdomTree Global Efficient Core UCITS ETF - USD Acc04/12/2024IE00077IIPQ8120000USD3,161,961.4826.3497


EN
05/12/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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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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