A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/10/2023IE00BDVPNG1311259630USD549,863,299.9448.8349
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/10/2023IE00BFNNN2361455728EUR109,816,396.8075.4374
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/10/2023IE00BFNNN459579267GBP45,503,413.4278.5534
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/10/2023IE00BZ0XVF52737787USD55,099,393.6374.682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/10/2023IE00BZ0XVG6953208USD5,316,311.8399.9156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/10/2023IE00BFNNN01287608USD7,427,658.6884.7829
WisdomTree Battery Solutions UCITS ETF - USD Acc27/10/2023IE00BKLF1R757663258USD224,454,230.9529.2897
WisdomTree BioRevolution UCITS ETF - USD ACC27/10/2023IE000O8KMPM1190000USD2,719,597.3614.3137
WisdomTree Broad Commodities UCITS ETF - USD Acc27/10/2023IE00BKY4W12723050000USD259,287,431.8611.2489
WisdomTree Cloud Computing UCITS ETF - USD Acc27/10/2023IE00BJGWQN7212668262USD335,266,056.1726.465
WisdomTree Cybersecurity UCITS ETF - USD Acc27/10/2023IE00BLPK35775457204USD103,173,054.2018.9058
WisdomTree Emerging Markets Equity Income UCITS ETF27/10/2023IE00BQQ3Q0676121262USD80,796,841.1013.1994
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/10/2023IE00BDF12W49279980USD6,177,289.3522.0633
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/10/2023IE00BM9TSP27180000USD3,206,719.1717.8151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/10/2023IE00BQZJBM261755000USD30,709,565.0717.4983
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/10/2023IE00BDVPNV6311550000EUR121,191,636.0610.4928
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/10/2023IE00BDVPNS35625000USD6,974,699.5511.1595
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/10/2023IE00BG88WL21435000CHF5,684,289.5713.0673
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/10/2023IE00BG88WG772025000EUR25,179,791.0912.4345
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/10/2023IE00BG88WH843650000GBP47,787,541.8013.0925
WisdomTree Enhanced Commodity UCITS ETF - USD27/10/2023IE00BZ1GHD3718575000USD264,378,772.3514.233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/10/2023IE00BYMLZY7413750000USD204,914,030.6514.9028
WisdomTree Europe Equity Income UCITS ETF27/10/2023IE00BQZJBX311916384EUR21,699,851.0211.3233
WisdomTree Europe Equity Income UCITS ETF Acc27/10/2023IE00BDF16007360828EUR5,981,486.8216.5771
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/10/2023IE00BYQCZT11105342CHF2,111,001.3020.0395
WisdomTree Europe Equity UCITS ETF - EUR Acc27/10/2023IE00BYQCZX56407641EUR8,512,762.4120.883
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/10/2023IE00BYQCZQ89132633GBP1,643,888.3912.3943
WisdomTree Europe Equity UCITS ETF - USD Hedged27/10/2023IE00BVXBH163957866USD20,409,062.9121.3068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/10/2023IE00BYQCZP72823608USD22,153,442.7326.898
WisdomTree Europe Small Cap Dividend UCITS ETF27/10/2023IE00BQZJC5271599342EUR25,026,347.2415.6479
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/10/2023IE00BDF161141256878EUR20,186,602.4016.0609
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/10/2023IE00BZ56SY76289122EUR5,103,922.0017.6532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/10/2023IE00BZ56TQ672590666EUR55,406,700.6321.387
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/10/2023IE00BZ56RN964077045USD111,510,450.8127.3508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/10/2023IE00BZ56SW5219449682USD610,286,704.7731.3777
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/10/2023IE00BYQCZL3561272CHF1,826,607.8429.8115
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/10/2023IE00BYQCZJ131055680EUR27,435,037.1225.988
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/10/2023IE00BYQCZF74706216GBP11,420,941.2216.172
WisdomTree Japan Equity UCITS ETF - JPY Acc27/10/2023IE00BYQCZN587022175USD166,223,997.2623.6713
WisdomTree Japan Equity UCITS ETF - USD Hedged27/10/2023IE00BVXC48541300803USD34,003,450.7526.1404
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/10/2023IE00BYQCZD501535647USD48,789,668.9831.7714
WisdomTree New Economy Real Estate UCITS ETF USD27/10/2023IE000X9TLGN845943USD774,822.3116.8649
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/10/2023IE000MO2MB0774408USD1,290,316.7017.3411
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/10/2023IE000LG4J7E7140000USD2,306,641.3016.476
WisdomTree UK Equity Income UCITS ETF27/10/2023IE00BYPGTJ262510000GBP9,362,222.083.73
WisdomTree US Equity Income UCITS ETF27/10/2023IE00BQZJBQ631484609USD28,906,079.6919.4705
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/10/2023IE00BD6RZW2338430EUR676,321.2117.5988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/10/2023IE00BD6RZZ5356181GBP913,731.8216.2641
WisdomTree US Equity Income UCITS ETF Acc27/10/2023IE00BD6RZT931751563USD39,744,598.6422.6909
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/10/2023IE00BZ56RD981924602USD59,864,182.3031.1047
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/10/2023IE00BZ56RG2010583287USD369,696,395.0934.9321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/10/2023IE00BJFN5P63423694USD21,393,741.3150.4934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/10/2023IE00BJJYYX674270735USD231,423,742.9354.1883
WisdomTree Blockchain UCITS ETF - USD Acc27/10/2023IE000940RNE660000USD1,009,152.6916.8192
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/10/2023IE000TB3YTV430000USD813,325.0227.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/10/2023IE0007M3MLF381266EUR1,216,937.5214.9747
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/10/2023IE000LRRPK6010000GBP150,023.5915.0024
WisdomTree Renewable Energy UCITS ETF - USD Acc27/10/2023IE000P3D0W6030000USD561,387.1918.7129
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/10/2023IE000CXVOXQ110000EUR134,372.1313.4372
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/10/2023IE000IGMB3E160000GBP807,858.9513.4643
WisdomTree US Efficient Core UCITS ETF - USD Acc27/10/2023IE000KF370H338000USD897,731.8223.6245
       
       
       
       



EN
30/10/2023

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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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
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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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