A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/12/2023IE00BDVPNG1311695630USD687,976,964.9658.8234
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/12/2023IE00BFNNN2361482782EUR118,680,006.8480.0387
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/12/2023IE00BFNNN459582350GBP48,575,891.2683.4136
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/12/2023IE00BZ0XVF52690384USD55,241,823.1180.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/12/2023IE00BZ0XVG6947208USD5,053,710.09107.052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/12/2023IE00BFNNN01289601USD8,084,558.6190.2284
WisdomTree Battery Solutions UCITS ETF - USD Acc11/12/2023IE00BKLF1R756948258USD225,733,715.1132.4878
WisdomTree BioRevolution UCITS ETF - USD ACC11/12/2023IE000O8KMPM1140000USD2,329,005.0316.6358
WisdomTree Broad Commodities UCITS ETF - USD Acc11/12/2023IE00BKY4W12723050000USD240,378,601.2010.4286
WisdomTree Cloud Computing UCITS ETF - USD Acc11/12/2023IE00BJGWQN7212447545USD400,080,883.7032.1413
WisdomTree Cybersecurity UCITS ETF - USD Acc11/12/2023IE00BLPK35775918495USD141,021,069.6823.8272
WisdomTree Emerging Markets Equity Income UCITS ETF11/12/2023IE00BQQ3Q0676447188USD90,228,848.2013.9951
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/12/2023IE00BDF12W49479207USD11,210,396.8723.3936
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/12/2023IE00BM9TSP27180000USD3,422,972.9719.0165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/12/2023IE00BQZJBM261755000USD33,252,156.1118.9471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/12/2023IE00BDVPNV6312075000EUR118,608,234.329.8226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/12/2023IE00BDVPNS351000000USD10,477,662.4510.4777
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/12/2023IE00BG88WL21435000CHF5,303,997.8612.1931
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/12/2023IE00BG88WG771975000EUR22,968,066.7211.6294
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/12/2023IE00BG88WH843525000GBP43,252,744.3112.2703
WisdomTree Enhanced Commodity UCITS ETF - USD11/12/2023IE00BZ1GHD3718275000USD243,859,999.3213.3439
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/12/2023IE00BYMLZY7412650000USD176,743,785.4213.9718
WisdomTree Europe Equity Income UCITS ETF11/12/2023IE00BQZJBX311935534EUR23,803,968.8812.2984
WisdomTree Europe Equity Income UCITS ETF Acc11/12/2023IE00BDF16007347748EUR6,261,056.8118.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/12/2023IE00BYQCZT11105342CHF2,364,213.3322.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc11/12/2023IE00BYQCZX56361401EUR8,489,381.1923.4902
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/12/2023IE00BYQCZQ89122259GBP1,705,029.1313.946
WisdomTree Europe Equity UCITS ETF - USD Hedged11/12/2023IE00BVXBH163876256USD21,077,006.4124.0535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/12/2023IE00BYQCZP72932928USD28,326,676.9530.3632
WisdomTree Europe Small Cap Dividend UCITS ETF11/12/2023IE00BQZJC5271589591EUR27,508,085.3517.3051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/12/2023IE00BDF161141266378EUR22,493,258.1517.7619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/12/2023IE00BZ56SY76280641EUR5,540,166.4619.7411
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/12/2023IE00BZ56TQ672500525EUR59,804,048.9023.9166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/12/2023IE00BZ56RN964461318USD136,640,833.9830.6279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/12/2023IE00BZ56SW5219376268USD680,829,008.1335.1373
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/12/2023IE00BYQCZL3567272CHF2,074,421.8530.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/12/2023IE00BYQCZJ13628147EUR16,944,953.3926.9761
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/12/2023IE00BYQCZF74663216GBP11,143,219.7616.8018
WisdomTree Japan Equity UCITS ETF - JPY Acc11/12/2023IE00BYQCZN583953586USD98,833,351.9024.9984
WisdomTree Japan Equity UCITS ETF - USD Hedged11/12/2023IE00BVXC48541305507USD35,585,845.9427.2583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/12/2023IE00BYQCZD501568716USD51,971,499.1133.13
WisdomTree New Economy Real Estate UCITS ETF USD11/12/2023IE000X9TLGN845943USD919,700.5220.0183
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/12/2023IE000MO2MB0774408USD1,531,583.2720.5836
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/12/2023IE000LG4J7E7140000USD2,337,527.6016.6966
WisdomTree UK Equity Income UCITS ETF11/12/2023IE00BYPGTJ262510000GBP10,496,055.154.1817
WisdomTree US Equity Income UCITS ETF11/12/2023IE00BQZJBQ631423616USD30,930,437.3421.7267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/12/2023IE00BD6RZW2338430EUR752,179.5119.5727
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/12/2023IE00BD6RZZ5334741GBP628,683.7918.0963
WisdomTree US Equity Income UCITS ETF Acc11/12/2023IE00BD6RZT931977002USD50,058,364.9925.3203
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/12/2023IE00BZ56RD982002572USD69,622,161.6434.7664
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/12/2023IE00BZ56RG2010738859USD419,291,167.2239.0443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/12/2023IE00BJFN5P63448978USD22,801,240.3250.7848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/12/2023IE00BJJYYX674586146USD249,949,461.5754.501
WisdomTree Blockchain UCITS ETF - USD Acc11/12/2023IE000940RNE672500USD1,822,129.2925.1328
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/12/2023IE000TB3YTV430000USD892,780.4829.7593
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/12/2023IE0007M3MLF391266EUR1,512,941.6916.5773
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/12/2023IE000LRRPK6010000GBP166,168.4816.6168
WisdomTree Renewable Energy UCITS ETF - USD Acc11/12/2023IE000P3D0W6030000USD611,593.7120.3865
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/12/2023IE000CXVOXQ110000EUR149,618.9714.9619
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/12/2023IE000IGMB3E160000GBP899,924.9414.9987
WisdomTree US Efficient Core UCITS ETF - USD Acc11/12/2023IE000KF370H338000USD1,021,062.8326.8701
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/12/2023IE0003UH927010000GBP267,964.2426.7964
WisdomTree Megatrends UCITS ETF - USD Acc11/12/2023IE0000902GT640000USD1,013,303.1525.3326



EN
12/12/2023

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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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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
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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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