A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2024IE00BDVPNG1314054630USD840,758,011.8659.8207
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2024IE00BFNNN2361662036EUR135,740,932.7481.6715
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2024IE00BFNNN459171509GBP14,665,918.5585.5111
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/04/2024IE00BZ0XVF52703178USD57,558,612.5081.855
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/04/2024IE00BZ0XVG6950789USD5,704,396.99112.3156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/04/2024IE00BFNNN01285891USD7,953,614.7792.6013
WisdomTree Battery Solutions UCITS ETF - USD Acc25/04/2024IE00BKLF1R755897258USD177,785,860.6630.1472
WisdomTree BioRevolution UCITS ETF - USD ACC25/04/2024IE000O8KMPM1162000USD2,639,122.4216.2909
WisdomTree Broad Commodities UCITS ETF - USD Acc25/04/2024IE00BKY4W12723650000USD266,082,347.9411.2508
WisdomTree Cloud Computing UCITS ETF - USD Acc25/04/2024IE00BJGWQN7210780863USD342,306,335.4431.7513
WisdomTree Cybersecurity UCITS ETF - USD Acc25/04/2024IE00BLPK35777167520USD175,781,041.8124.5247
WisdomTree Emerging Markets Equity Income UCITS ETF25/04/2024IE00BQQ3Q0676668322USD96,648,236.4514.4936
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/04/2024IE00BDF12W49620709USD15,547,706.8325.0483
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/04/2024IE00BM9TSP27180000USD3,575,940.0819.8663
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/04/2024IE00BQZJBM261755000USD34,718,443.5019.7826
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/04/2024IE00BDVPNV6312565000EUR137,510,783.4410.944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/04/2024IE00BDVPNS352210742USD25,998,184.0811.7599
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/04/2024IE00BG88WL21435000CHF5,610,694.3312.8981
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/04/2024IE00BG88WG771725000EUR21,394,797.9512.4028
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/04/2024IE00BG88WH843567311GBP46,896,882.5313.1463
WisdomTree Enhanced Commodity UCITS ETF - USD25/04/2024IE00BZ1GHD3716509867USD225,301,383.4113.6465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/04/2024IE00BYMLZY7410965000USD164,147,002.4514.9701
WisdomTree Europe Equity Income UCITS ETF25/04/2024IE00BQZJBX312080968EUR26,377,455.9312.6756
WisdomTree Europe Equity Income UCITS ETF Acc25/04/2024IE00BDF16007164380EUR3,097,402.6218.8429
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/04/2024IE00BYQCZT1178444CHF1,911,454.9424.3671
WisdomTree Europe Equity UCITS ETF - EUR Acc25/04/2024IE00BYQCZX56396550EUR10,193,521.3925.7055
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/04/2024IE00BYQCZQ89132327GBP2,023,047.3715.2882
WisdomTree Europe Equity UCITS ETF - USD Hedged25/04/2024IE00BVXBH163968984USD25,583,514.9726.4024
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/04/2024IE00BYQCZP721292090USD43,158,663.8533.4022
WisdomTree Europe Small Cap Dividend UCITS ETF25/04/2024IE00BQZJC5271559190EUR28,389,264.7118.2077
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/04/2024IE00BDF161141406943EUR26,702,691.2518.9792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/04/2024IE00BZ56SY76356939EUR7,256,843.6320.3308
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/04/2024IE00BZ56TQ672568883EUR63,525,650.3124.7289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/04/2024IE00BZ56RN967814837USD251,433,662.5032.1739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/04/2024IE00BZ56SW5217963826USD666,945,008.3437.1271
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/04/2024IE00BYQCZL35299845CHF11,052,832.2736.8618
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/04/2024IE00BYQCZJ13849150EUR27,565,535.2432.4625
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/04/2024IE00BYQCZF74915894GBP18,415,075.3620.1061
WisdomTree Japan Equity UCITS ETF - JPY Acc25/04/2024IE00BYQCZN583439608USD96,155,995.3027.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged25/04/2024IE00BVXC48541831311USD59,780,290.7532.6434
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/04/2024IE00BYQCZD501677853USD67,145,872.8140.0189
WisdomTree New Economy Real Estate UCITS ETF USD25/04/2024IE000X9TLGN840943USD784,996.6719.1729
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/04/2024IE000MO2MB0779235USD1,573,486.4319.8585
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/04/2024IE000LG4J7E7150000USD2,392,743.7115.9516
WisdomTree UK Equity Income UCITS ETF25/04/2024IE00BYPGTJ262230000GBP9,271,554.094.1576
WisdomTree US Equity Income UCITS ETF25/04/2024IE00BQZJBQ631383097USD31,392,271.9722.6971
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/04/2024IE00BD6RZW2330829EUR636,312.5420.6401
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/04/2024IE00BD6RZZ5330111GBP577,672.3519.1848
WisdomTree US Equity Income UCITS ETF Acc25/04/2024IE00BD6RZT931656545USD44,560,094.1526.8994
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/04/2024IE00BZ56RD982500403USD93,067,541.7137.221
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/04/2024IE00BZ56RG2010833749USD455,978,060.2842.0887
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/04/2024IE00BJFN5P63325304USD16,427,586.0250.4992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/04/2024IE00BJJYYX674985061USD277,366,112.2155.6395
WisdomTree Blockchain UCITS ETF - USD Acc25/04/2024IE000940RNE6152500USD4,887,338.7732.0481
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/04/2024IE000TB3YTV430000USD970,657.8532.3553
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/04/2024IE0007M3MLF3156369EUR2,752,884.8917.6051
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/04/2024IE000LRRPK6029478GBP519,690.2617.6298
WisdomTree Renewable Energy UCITS ETF - USD Acc25/04/2024IE000P3D0W6060000USD1,069,621.2017.827
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/04/2024IE000CXVOXQ110000EUR160,247.2616.0247
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/04/2024IE000IGMB3E162915GBP1,006,654.7516.0002
WisdomTree US Efficient Core UCITS ETF - USD Acc25/04/2024IE000KF370H3304000USD8,735,440.3128.735
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/04/2024IE0003UH927070000GBP2,014,196.4828.7742
WisdomTree Megatrends UCITS ETF - USD Acc25/04/2024IE0000902GT6360000USD9,489,765.9626.3605
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/04/2024IE00030Y2P4162955USD634,317,256.6810075.725
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/04/2024IE000KHX9DX620000USD522,955.1626.1478
WisdomTree US Quality Growth UCITS ETF - USD Acc25/04/2024IE000YGEAK0320000USD489,255.9524.4628



EN
26/04/2024

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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 03-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2024IE00BDVPNG1314054630USD859,780,170.4661.1742WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2024IE00BFNNN2361621917EUR133,825,079.8382.5104WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2024IE00BFNNN459167509GBP14,476,027.4186.4194WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2024IE00BZ0XVF52687178USD56,961,746.9482.8923WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2024IE00BZ0XVG6950789USD5,776,687.33113.7389WisdomTree ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2024IE00BDVPNG1314054630USD847,246,243.5460.2824WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2024IE00BFNNN2361621917EUR133,234,080.8682.1461WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2024IE00BFNNN459167509GBP14,411,143.8386.0321WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2024IE00BZ0XVF52687178USD56,544,955.8682.2857WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2024IE00BZ0XVG6950789USD5,734,419.11112.9067WisdomTree ...

May 3, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2024IE00BDVPNG1314054630USD839,448,272.3859.7275WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2024IE00BFNNN2361621917EUR132,859,526.8981.9151WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2024IE00BFNNN459167509GBP14,369,052.3485.7808WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2024IE00BZ0XVF52687178USD56,375,107.8482.0386WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2024IE00BZ0XVG6950789USD5,717,194.26112.5676WisdomTree ...

May 2, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2024IE00BDVPNG1314054630USD846,464,936.3860.2268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2024IE00BFNNN2361662036EUR136,187,177.6181.94WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2024IE00BFNNN459171509GBP14,717,102.6285.8095WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2024IE00BZ0XVF52703178USD57,726,955.9582.0944WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2024IE00BZ0XVG6950789USD5,721,080.77112.6441WisdomTree ...

May 1, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2024IE00BDVPNG1314054630USD860,070,138.9361.1948WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2024IE00BFNNN2361662036EUR136,200,867.5381.9482WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2024IE00BFNNN459171509GBP14,717,833.8385.8138WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2024IE00BZ0XVF52703178USD57,777,403.3082.1661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2024IE00BZ0XVG6950789USD5,726,080.44112.7425WisdomTre...

April 30, 2024 1 EN

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