A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/07/2024IE00BFNNN2361609099EUR134,723,578.9683.7261
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/07/2024IE00BFNNN45994376GBP8,292,415.8687.8657
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/07/2024IE00BZ0XVF52631923USD53,260,160.4884.2827
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/07/2024IE00BZ0XVG6952589USD6,081,754.68115.6469
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/07/2024IE00BFNNN01280391USD7,655,785.6495.2319
WisdomTree Battery Solutions UCITS ETF - USD Acc02/07/2024IE00BKLF1R755699258USD163,659,076.3928.7159
WisdomTree BioRevolution UCITS ETF - USD ACC02/07/2024IE000O8KMPM1172000USD2,871,970.7216.6975
WisdomTree Broad Commodities UCITS ETF - USD Acc02/07/2024IE00BKY4W12723925000USD267,036,813.0211.1614
WisdomTree Cloud Computing UCITS ETF - USD Acc02/07/2024IE00BJGWQN7210420863USD323,847,274.6931.0768
WisdomTree Cybersecurity UCITS ETF - USD Acc02/07/2024IE00BLPK35777474520USD186,357,776.6024.9324
WisdomTree Emerging Markets Equity Income UCITS ETF02/07/2024IE00BQQ3Q0677136452USD110,481,931.7815.4814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/07/2024IE00BDF12W49653616USD17,487,681.3126.7553
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/07/2024IE00BM9TSP27760000USD15,926,473.7320.9559
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/07/2024IE00BQZJBM261755000USD36,108,012.7520.5744
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/07/2024IE00BDVPNV6313909926EUR153,946,624.4711.0674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/07/2024IE00BDVPNS352640364USD31,504,105.9011.9317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/07/2024IE00BG88WL21365000CHF4,641,174.0812.7155
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/07/2024IE00BG88WG771695000EUR20,818,407.9112.2822
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/07/2024IE00BG88WH842672311GBP34,872,241.0413.0495
WisdomTree Enhanced Commodity UCITS ETF - USD02/07/2024IE00BZ1GHD3713012478USD176,426,935.4413.5583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/07/2024IE00BYMLZY7413638887USD202,857,139.7514.8734
WisdomTree Europe Equity Income UCITS ETF02/07/2024IE00BQZJBX312181643EUR27,596,941.0212.6496
WisdomTree Europe Equity Income UCITS ETF Acc02/07/2024IE00BDF16007238836EUR4,491,170.4718.8044
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/07/2024IE00BYQCZT1193692CHF2,236,482.7123.8706
WisdomTree Europe Equity UCITS ETF - EUR Acc02/07/2024IE00BYQCZX56407986EUR10,322,604.5925.3014
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/07/2024IE00BYQCZQ89132327GBP1,996,670.6515.0889
WisdomTree Europe Equity UCITS ETF - USD Hedged02/07/2024IE00BVXBH163939248USD24,474,914.7826.058
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/07/2024IE00BYQCZP721293956USD42,656,513.3732.966
WisdomTree Europe Small Cap Dividend UCITS ETF02/07/2024IE00BQZJC5272015190EUR38,937,363.5219.3219
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/07/2024IE00BDF161141468342EUR29,573,418.8120.1407
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/07/2024IE00BZ56SY76376939EUR7,823,721.9120.7559
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/07/2024IE00BZ56TQ672749440EUR69,412,420.1525.246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/07/2024IE00BZ56RN969293138USD316,278,811.1334.0336
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/07/2024IE00BZ56SW5218252157USD716,817,195.7539.273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/07/2024IE00BYQCZL35311845CHF12,392,072.6339.7379
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/07/2024IE00BYQCZJ132317843EUR81,511,776.7035.1671
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/07/2024IE00BYQCZF74920955GBP20,105,860.8521.8315
WisdomTree Japan Equity UCITS ETF - JPY Acc02/07/2024IE00BYQCZN584709149USD136,718,063.6329.0324
WisdomTree Japan Equity UCITS ETF - USD Hedged02/07/2024IE00BVXC48541851828USD65,662,524.3335.4582
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/07/2024IE00BYQCZD501668417USD72,520,095.9943.4664
WisdomTree New Economy Real Estate UCITS ETF USD02/07/2024IE000X9TLGN827944USD562,222.1720.1196
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/07/2024IE000MO2MB07121785USD2,537,948.0320.8396
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/07/2024IE000LG4J7E7150000USD2,325,875.1915.5058
WisdomTree UK Equity Income UCITS ETF02/07/2024IE00BYPGTJ262230000GBP9,797,020.164.3933
WisdomTree US Equity Income UCITS ETF02/07/2024IE00BQZJBQ631254682USD28,494,432.6622.7105
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/07/2024IE00BD6RZW2343859EUR902,957.8720.5877
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/07/2024IE00BD6RZZ5330111GBP577,666.7319.1846
WisdomTree US Equity Income UCITS ETF Acc02/07/2024IE00BD6RZT931644507USD44,262,524.8526.9154
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/07/2024IE00BZ56RD982881721USD115,134,900.1339.9535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/07/2024IE00BZ56RG2011120571USD502,410,155.7545.1784
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/07/2024IE00BJFN5P63447002USD22,785,625.7550.9743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/07/2024IE00BJJYYX674928635USD276,806,298.2856.1629
WisdomTree Blockchain UCITS ETF - USD Acc02/07/2024IE000940RNE6172500USD6,455,620.3637.4239
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/07/2024IE000TB3YTV430000USD947,361.7231.5787
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/07/2024IE0007M3MLF3201119EUR3,735,784.2318.575
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/07/2024IE000LRRPK6046726GBP871,233.4318.6456
WisdomTree Renewable Energy UCITS ETF - USD Acc02/07/2024IE000P3D0W6060000USD1,057,416.6617.6236
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/07/2024IE000CXVOXQ122456EUR385,146.4117.1512
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/07/2024IE000IGMB3E162915GBP1,080,047.4517.1668
WisdomTree US Efficient Core UCITS ETF - USD Acc02/07/2024IE000KF370H3380000USD12,020,397.4531.6326
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/07/2024IE0003UH9270100000GBP2,934,179.2029.3418
WisdomTree Megatrends UCITS ETF - USD Acc02/07/2024IE0000902GT61856000USD52,084,669.3128.0629
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/07/2024IE00030Y2P4164645USD688,992,245.1610658.09
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/07/2024IE000KHX9DX640000USD987,584.1124.6896
WisdomTree US Quality Growth UCITS ETF - USD Acc02/07/2024IE000YGEAK03100000USD2,911,816.1329.1182
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/07/2024IE000XNILW2011699000USD294,186,543.5325.1463


EN
03/07/2024

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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 04-July-24        WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2024IE000O8KMPM1172000USD2,879,299.9916.7401WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2024IE00BQQ3Q0677311452USD115,646,272.4115.8171WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2024IE00BDF12W49653616USD17,866,981.9927.3356WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/07/2024IE00BM9TSP27...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/07/2024IE00BFNNN2361609099EUR135,028,455.7783.9156WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/07/2024IE00BFNNN45994376GBP8,312,132.6788.0746WisdomTree AT1 CoCo Bond UCITS ETF - USD03/07/2024IE00BZ0XVF52631923USD53,522,630.9484.698WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/07/2024IE00BZ0XVG6952589USD6,111,726.06116.2168WisdomTree AT...

July 4, 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 02-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/07/2024IE00BFNNN2361609099EUR134,723,578.9683.7261WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/07/2024IE00BFNNN45994376GBP8,292,415.8687.8657WisdomTree AT1 CoCo Bond UCITS ETF - USD02/07/2024IE00BZ0XVF52631923USD53,260,160.4884.2827WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/07/2024IE00BZ0XVG6952589USD6,081,754.68115.6469WisdomTree A...

July 3, 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 01-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/07/2024IE00BFNNN2361610975EUR134,962,513.7183.7769WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/07/2024IE00BFNNN45994376GBP8,296,805.9187.9122WisdomTree AT1 CoCo Bond UCITS ETF - USD01/07/2024IE00BZ0XVF52629923USD53,086,044.6584.2739WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/07/2024IE00BZ0XVG6952589USD6,081,119.08115.6348WisdomTree A...

July 2, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/06/2024IE00BFNNN2361610975EUR134,461,207.4283.4657WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/06/2024IE00BFNNN45994376GBP8,265,680.9587.5824WisdomTree AT1 CoCo Bond UCITS ETF - USD28/06/2024IE00BZ0XVF52629923USD52,860,739.1483.9162WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/06/2024IE00BZ0XVG6952589USD6,055,309.85115.144WisdomTree AT1 ...

July 1, 2024 1 EN

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