A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2023IE00BDVPNG1311219630USD566,520,935.9650.4937
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/10/2023IE00BFNNN2361455728EUR109,993,043.6975.5588
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/10/2023IE00BFNNN459579267GBP45,569,231.7878.6671
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/10/2023IE00BZ0XVF52737787USD55,227,237.4774.8553
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/10/2023IE00BZ0XVG6953208USD5,328,646.98100.1475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/10/2023IE00BFNNN01287608USD7,438,074.6484.9018
WisdomTree Battery Solutions UCITS ETF - USD Acc24/10/2023IE00BKLF1R758018258USD240,768,238.1030.0275
WisdomTree BioRevolution UCITS ETF - USD ACC24/10/2023IE000O8KMPM1190000USD2,852,079.2315.0109
WisdomTree Broad Commodities UCITS ETF - USD Acc24/10/2023IE00BKY4W12723050000USD256,537,639.9911.1296
WisdomTree Cloud Computing UCITS ETF - USD Acc24/10/2023IE00BJGWQN7212463262USD349,637,600.7028.0535
WisdomTree Cybersecurity UCITS ETF - USD Acc24/10/2023IE00BLPK35775437204USD107,620,963.0219.7934
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2023IE00BQQ3Q0675871262USD77,690,629.5313.2324
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2023IE00BDF12W49279980USD6,192,727.8622.1185
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/10/2023IE00BM9TSP27180000USD3,217,385.2517.8744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2023IE00BQZJBM261755000USD30,933,789.9517.6261
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/10/2023IE00BDVPNV6311550000EUR120,125,963.8310.4005
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/10/2023IE00BDVPNS35625000USD6,911,879.1011.059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/10/2023IE00BG88WL21435000CHF5,635,289.5912.9547
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/10/2023IE00BG88WG772025000EUR24,948,366.0512.3202
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/10/2023IE00BG88WH843675000GBP47,663,406.6812.9696
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2023IE00BZ1GHD3718575000USD261,896,650.9014.0994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2023IE00BYMLZY7413600000USD200,775,742.0414.7629
WisdomTree Europe Equity Income UCITS ETF24/10/2023IE00BQZJBX311916384EUR21,828,874.0711.3907
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2023IE00BDF16007360828EUR6,017,051.5816.6757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2023IE00BYQCZT11105342CHF2,145,020.9620.3624
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2023IE00BYQCZX56407641EUR8,646,777.9021.2117
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2023IE00BYQCZQ89132633GBP1,669,609.9112.5882
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2023IE00BVXBH163957866USD20,724,885.4321.6365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2023IE00BYQCZP72823608USD22,496,258.9527.3143
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2023IE00BQZJC5271599342EUR25,176,704.3415.7419
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2023IE00BDF161141256878EUR20,307,882.4816.1574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2023IE00BZ56SY76289122EUR5,142,580.5317.7869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2023IE00BZ56TQ672590666EUR55,826,366.1421.549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2023IE00BZ56RN964082833USD114,029,562.2527.929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2023IE00BZ56SW5219449682USD623,188,854.1832.0411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2023IE00BYQCZL3561272CHF1,810,095.2829.542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2023IE00BYQCZJ131125814EUR28,965,723.4625.7287
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2023IE00BYQCZF74706216GBP11,305,248.7616.0082
WisdomTree Japan Equity UCITS ETF - JPY Acc24/10/2023IE00BYQCZN587007716USD163,990,940.9523.4015
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2023IE00BVXC48541300803USD33,654,663.5225.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2023IE00BYQCZD501485647USD46,716,877.0231.4455
WisdomTree New Economy Real Estate UCITS ETF USD24/10/2023IE000X9TLGN845943USD785,752.0717.1028
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/10/2023IE000MO2MB0744408USD780,942.8617.5856
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/10/2023IE000LG4J7E7140000USD2,335,118.3816.6794
WisdomTree UK Equity Income UCITS ETF24/10/2023IE00BYPGTJ262510000GBP9,359,502.613.7289
WisdomTree US Equity Income UCITS ETF24/10/2023IE00BQZJBQ631484609USD29,639,659.4419.9646
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2023IE00BD6RZW2338430EUR693,719.9918.0515
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2023IE00BD6RZZ5356181GBP937,194.2816.6817
WisdomTree US Equity Income UCITS ETF Acc24/10/2023IE00BD6RZT931751563USD40,753,238.7823.2668
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2023IE00BZ56RD981924602USD61,321,385.0531.8619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2023IE00BZ56RG2010583287USD378,695,475.7735.7824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/10/2023IE00BJFN5P63423694USD21,376,639.2850.453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/10/2023IE00BJJYYX674237735USD229,451,951.7854.145
WisdomTree Blockchain UCITS ETF - USD Acc24/10/2023IE000940RNE660000USD1,107,752.4618.4625
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/10/2023IE000TB3YTV460000USD1,652,617.1427.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/10/2023IE0007M3MLF371266EUR1,088,093.8215.2681
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/10/2023IE000LRRPK6010000GBP152,948.8815.2949
WisdomTree Renewable Energy UCITS ETF - USD Acc24/10/2023IE000P3D0W6030000USD576,255.1119.2085
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/10/2023IE000CXVOXQ110000EUR137,679.1513.7679
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/10/2023IE000IGMB3E160000GBP827,655.9113.7943
WisdomTree US Efficient Core UCITS ETF - USD Acc24/10/2023IE000KF370H338000USD925,938.7324.3668



EN
25/10/2023

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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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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