A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2024IE00BZ0XVF52658989USD57,280,355.4386.9216
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2024IE00BZ0XVG6951373USD6,310,233.23122.8317
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/09/2024IE00BFNNN01288391USD8,538,290.8396.5968
WisdomTree Battery Solutions UCITS ETF - USD Acc26/09/2024IE00BKLF1R755333258USD153,723,364.5628.8235
WisdomTree BioRevolution UCITS ETF - USD ACC26/09/2024IE000O8KMPM1212000USD3,758,550.7417.729
WisdomTree Broad Commodities UCITS ETF - USD Acc26/09/2024IE00BKY4W12724200000USD270,087,323.6511.1606
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2024IE00BJGWQN729844863USD308,327,913.0231.3187
WisdomTree Cybersecurity UCITS ETF - USD Acc26/09/2024IE00BLPK35777598520USD189,906,520.1624.9926
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2024IE00BQQ3Q0677886527USD125,992,111.5315.9756
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2024IE00BDF12W49730051USD20,587,835.4628.2005
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/09/2024IE00BM9TSP27580000USD13,193,486.1722.7474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2024IE00BQZJBM261755000USD37,567,109.5421.4058
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/09/2024IE00BDVPNV6315084926EUR162,608,876.5210.7796
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/09/2024IE00BDVPNS352590364USD30,234,777.3911.672
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/09/2024IE00BG88WL21365000CHF4,608,955.9512.6273
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/09/2024IE00BG88WG771645000EUR20,181,837.9612.2686
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/09/2024IE00BG88WH842672311GBP34,942,970.5213.0759
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2024IE00BZ1GHD378212478USD111,698,513.4113.6011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2024IE00BYMLZY7411257255USD167,962,507.2714.9204
WisdomTree Europe Equity Income UCITS ETF26/09/2024IE00BQZJBX312533458EUR31,578,324.3512.4645
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2024IE00BDF16007203690EUR3,930,678.0619.2974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2024IE00BYQCZT1195208CHF2,265,096.6323.791
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2024IE00BYQCZX56387585EUR9,835,414.5025.3761
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2024IE00BYQCZQ89132327GBP1,961,437.2114.8227
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2024IE00BVXBH163933618USD23,928,811.6025.6302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2024IE00BYQCZP721313847USD43,596,628.4233.1824
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2024IE00BQZJC5271544268EUR29,709,744.0419.2387
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2024IE00BDF161141419362EUR29,148,745.4020.5365
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2024IE00BZ56SY76376939EUR7,605,945.9520.1782
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2024IE00BZ56TQ671929440EUR48,173,296.9524.9675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2024IE00BZ56RN969924870USD355,867,810.6935.8562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2024IE00BZ56SW5217307833USD722,326,629.9341.7341
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2024IE00BYQCZL35306240CHF11,311,476.3136.9366
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2024IE00BYQCZJ13865254EUR28,437,469.4032.866
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2024IE00BYQCZF74781064GBP15,854,975.7520.2992
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2024IE00BYQCZN584243069USD127,319,758.6930.0065
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2024IE00BVXC48542373803USD78,173,878.9932.9319
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2024IE00BYQCZD501503756USD61,355,568.9440.8015
WisdomTree New Economy Real Estate UCITS ETF USD26/09/2024IE000X9TLGN834142USD779,149.7122.8209
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/09/2024IE000MO2MB07115866USD2,769,056.5623.8988
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/09/2024IE000LG4J7E7150000USD2,667,789.8717.7853
WisdomTree UK Equity Income UCITS ETF26/09/2024IE00BYPGTJ262230000GBP10,360,851.714.6461
WisdomTree US Equity Income UCITS ETF26/09/2024IE00BQZJBQ631735120USD43,356,046.0424.9873
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2024IE00BD6RZW2369499EUR1,579,682.1122.7296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2024IE00BD6RZZ5332218GBP684,165.1721.2355
WisdomTree US Equity Income UCITS ETF Acc26/09/2024IE00BD6RZT931628773USD48,662,351.5229.8767
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2024IE00BZ56RD983024309USD128,519,772.5842.4956
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2024IE00BZ56RG2010354066USD499,058,653.3448.1993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2024IE00BJFN5P63433887USD22,069,091.6350.8637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2024IE00BJJYYX674109598USD233,371,876.1956.787
WisdomTree Blockchain UCITS ETF - USD Acc26/09/2024IE000940RNE6232500USD8,062,803.4834.6787
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/09/2024IE000TB3YTV460000USD1,938,876.9532.3146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2024IE0007M3MLF3245121EUR4,730,071.0919.2969
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2024IE000LRRPK6050678GBP976,313.0419.265
WisdomTree Renewable Energy UCITS ETF - USD Acc26/09/2024IE000P3D0W6090000USD1,673,680.6218.5965
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2024IE000CXVOXQ1327188EUR5,954,468.8018.1989
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2024IE000IGMB3E151708GBP941,743.5218.2127
WisdomTree US Efficient Core UCITS ETF - USD Acc26/09/2024IE000KF370H3494000USD16,611,621.8633.6268
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/09/2024IE0003UH9270100000GBP3,037,621.0930.3762
WisdomTree Megatrends UCITS ETF - USD Acc26/09/2024IE0000902GT61936000USD54,913,607.5828.3645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/09/2024IE00030Y2P4165124USD731,820,973.1611237.347
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/09/2024IE000KHX9DX660000USD1,572,176.1626.2029
WisdomTree US Quality Growth UCITS ETF - USD Acc26/09/2024IE000YGEAK03380000USD11,040,291.5729.0534
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/09/2024IE000XNILW2012176000USD324,098,230.7126.6178


EN
27/09/2024

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 26-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2024IE00BZ0XVF52658989USD57,280,355.4386.9216WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2024IE00BZ0XVG6951373USD6,310,233.23122.8317WisdomT...

September 27, 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 25-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658WisdomTree AT1 CoCo Bond UCITS ETF - USD25/09/2024IE00BZ0XVF52661989USD57,496,945.8986.8548WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/09/2024IE00BZ0XVG6951373USD6,305,388.59122.7374WisdomT...

September 26, 2024 1 EN
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A14SCC Wisdomtree Euro...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        26-Sep-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to September 2024. Announcement Date: 26-Sep-24Ex-Date:                   03-Oct-24Record Date:             04-Oct-24Payment Date:          18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3381WisdomTree Emerging Markets Small Cap Divide...

September 26, 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 24-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/09/2024IE00BFNNN2361608706EUR135,772,619.7284.3987WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/09/2024IE00BFNNN459105960GBP9,417,340.5788.8764WisdomTree AT1 CoCo Bond UCITS ETF - USD24/09/2024IE00BZ0XVF52659253USD57,235,584.1286.8188WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/09/2024IE00BZ0XVG6951373USD6,302,776.04122.6865Wisdom...

September 25, 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 23-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/09/2024IE00BFNNN2361608706EUR135,789,574.0584.4092WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/09/2024IE00BFNNN459105960GBP9,418,208.3988.8846WisdomTree AT1 CoCo Bond UCITS ETF - USD23/09/2024IE00BZ0XVF52659253USD57,192,822.7786.754WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/09/2024IE00BZ0XVG6951373USD6,298,067.19122.5949WisdomT...

September 24, 2024 1 EN

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