A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 03-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2024IE00BDVPNG1314054630USD859,780,170.4661.1742
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2024IE00BFNNN2361621917EUR133,825,079.8382.5104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2024IE00BFNNN459167509GBP14,476,027.4186.4194
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2024IE00BZ0XVF52687178USD56,961,746.9482.8923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2024IE00BZ0XVG6950789USD5,776,687.33113.7389
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/05/2024IE00BFNNN01285891USD8,038,433.9193.5888
WisdomTree Battery Solutions UCITS ETF - USD Acc03/05/2024IE00BKLF1R755897258USD187,900,647.3631.8624
WisdomTree BioRevolution UCITS ETF - USD ACC03/05/2024IE000O8KMPM1162000USD2,830,256.3917.4707
WisdomTree Broad Commodities UCITS ETF - USD Acc03/05/2024IE00BKY4W12723650000USD262,121,176.8711.0833
WisdomTree Cloud Computing UCITS ETF - USD Acc03/05/2024IE00BJGWQN7210780863USD341,049,794.9531.6347
WisdomTree Cybersecurity UCITS ETF - USD Acc03/05/2024IE00BLPK35776967520USD168,289,673.1224.1535
WisdomTree Emerging Markets Equity Income UCITS ETF03/05/2024IE00BQQ3Q0676615093USD99,228,374.1515.0003
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/05/2024IE00BDF12W49651509USD16,889,708.2425.924
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc03/05/2024IE00BM9TSP27420000USD8,656,261.1320.6101
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/05/2024IE00BQZJBM261755000USD35,773,035.0820.3835
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/05/2024IE00BDVPNV6312640000EUR136,239,397.2310.7784
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/05/2024IE00BDVPNS353260742USD37,783,241.4711.5873
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/05/2024IE00BG88WL21435000CHF5,518,906.5612.6871
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/05/2024IE00BG88WG771725000EUR21,054,148.5312.2053
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/05/2024IE00BG88WH843567311GBP46,148,556.5612.9365
WisdomTree Enhanced Commodity UCITS ETF - USD03/05/2024IE00BZ1GHD3716243867USD218,203,158.9813.433
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/05/2024IE00BYMLZY7411929585USD175,792,965.9214.7359
WisdomTree Europe Equity Income UCITS ETF03/05/2024IE00BQZJBX312091374EUR26,550,338.3712.6952
WisdomTree Europe Equity Income UCITS ETF Acc03/05/2024IE00BDF16007157380EUR2,970,082.7718.872
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/05/2024IE00BYQCZT1186597CHF2,091,733.5824.1548
WisdomTree Europe Equity UCITS ETF - EUR Acc03/05/2024IE00BYQCZX56403756EUR10,293,431.9925.4942
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/05/2024IE00BYQCZQ89132327GBP2,006,986.7215.1669
WisdomTree Europe Equity UCITS ETF - USD Hedged03/05/2024IE00BVXBH163953284USD24,968,120.6926.1917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/05/2024IE00BYQCZP721292090USD42,813,115.9933.1348
WisdomTree Europe Small Cap Dividend UCITS ETF03/05/2024IE00BQZJC5271480190EUR27,678,899.9218.6996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/05/2024IE00BDF161141482732EUR28,901,394.3219.492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/05/2024IE00BZ56SY76356939EUR7,347,390.3320.5844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/05/2024IE00BZ56TQ672568883EUR64,318,286.4825.0375
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/05/2024IE00BZ56RN967863591USD256,550,399.6832.6251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/05/2024IE00BZ56SW5217906198USD674,128,661.9337.6478
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/05/2024IE00BYQCZL35299845CHF11,315,827.6137.7389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/05/2024IE00BYQCZJ13849150EUR28,238,740.0833.2553
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/05/2024IE00BYQCZF74925585GBP19,073,663.3420.6071
WisdomTree Japan Equity UCITS ETF - JPY Acc03/05/2024IE00BYQCZN583647950USD106,253,310.1929.1269
WisdomTree Japan Equity UCITS ETF - USD Hedged03/05/2024IE00BVXC48541849261USD61,859,717.6233.451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/05/2024IE00BYQCZD501615800USD66,257,077.8041.0057
WisdomTree New Economy Real Estate UCITS ETF USD03/05/2024IE000X9TLGN840943USD805,307.5819.669
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/05/2024IE000MO2MB0779235USD1,614,198.5820.3723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/05/2024IE000LG4J7E7150000USD2,446,466.5416.3098
WisdomTree UK Equity Income UCITS ETF03/05/2024IE00BYPGTJ262230000GBP9,546,966.084.2812
WisdomTree US Equity Income UCITS ETF03/05/2024IE00BQZJBQ631383097USD31,332,698.3122.654
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/05/2024IE00BD6RZW2330829EUR634,799.0320.591
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/05/2024IE00BD6RZZ5330111GBP576,540.5619.1472
WisdomTree US Equity Income UCITS ETF Acc03/05/2024IE00BD6RZT931656545USD44,475,531.7026.8484
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/05/2024IE00BZ56RD982560124USD96,316,832.9737.6219
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/05/2024IE00BZ56RG2010838417USD461,088,077.2742.542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/05/2024IE00BJFN5P63351747USD17,788,692.9650.5724
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/05/2024IE00BJJYYX675021061USD279,774,152.7355.7201
WisdomTree Blockchain UCITS ETF - USD Acc03/05/2024IE000940RNE6152500USD4,623,561.0530.3184
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc03/05/2024IE000TB3YTV430000USD982,521.7432.7507
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/05/2024IE0007M3MLF3200019EUR3,559,070.5617.7937
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged03/05/2024IE000LRRPK6029478GBP525,490.5017.8265
WisdomTree Renewable Energy UCITS ETF - USD Acc03/05/2024IE000P3D0W6060000USD1,133,715.2018.8953
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc03/05/2024IE000CXVOXQ110000EUR161,898.1616.1898
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged03/05/2024IE000IGMB3E162915GBP1,017,536.6416.1732
WisdomTree US Efficient Core UCITS ETF - USD Acc03/05/2024IE000KF370H3304000USD8,943,852.8429.4206
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP03/05/2024IE0003UH927080000GBP2,347,659.0329.3457
WisdomTree Megatrends UCITS ETF - USD Acc03/05/2024IE0000902GT6360000USD9,653,636.0126.8157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)03/05/2024IE00030Y2P4162930USD642,957,504.2310217.027
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc03/05/2024IE000KHX9DX620000USD540,677.4027.0339
WisdomTree US Quality Growth UCITS ETF - USD Acc03/05/2024IE000YGEAK0320000USD507,485.0925.3743



EN
06/05/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2024IE00BFNNN2361578717EUR131,930,856.4983.5684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2024IE00BFNNN459167509GBP14,668,541.2287.5687WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2024IE00BZ0XVF52677005USD57,090,969.9784.3287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2024IE00BZ0XVG6950789USD5,876,793.44115.71WisdomTree AT...

May 17, 2024 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 15-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2024IE00BFNNN2361571417EUR130,996,870.5383.3623WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2024IE00BFNNN459167509GBP14,630,865.2087.3438WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2024IE00BZ0XVF52677005USD56,912,882.7584.0657WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2024IE00BZ0XVG6950789USD5,858,461.62115.349WisdomTree A...

May 16, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2024IE00BFNNN2361571417EUR130,694,168.1983.1696WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2024IE00BFNNN459167509GBP14,596,854.3487.1407WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2024IE00BZ0XVF52677005USD56,701,078.5183.7528WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2024IE00BZ0XVG6950789USD5,836,659.07114.9197WisdomTree ...

May 15, 2024 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 13-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2024IE00BDVPNG1314054630USD870,138,948.7461.9112WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2024IE00BFNNN2361571417EUR130,725,015.2983.1893WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2024IE00BFNNN459167509GBP14,599,857.5887.1586WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2024IE00BZ0XVF52677005USD56,664,807.2383.6992WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2024IE00BZ0XVG6950789USD5,832,925.41114.8462WisdomTree ...

May 14, 2024 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 10-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2024IE00BFNNN2361571417EUR130,661,315.7583.1487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2024IE00BFNNN459167509GBP14,592,474.4587.1146WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2024IE00BZ0XVF52677005USD56,545,028.2183.5223WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2024IE00BZ0XVG6950789USD5,820,595.68114.6035WisdomTree ...

May 13, 2024 1 EN

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