A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/04/2024IE00BFNNN2361662036EUR135,181,872.6981.3351
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/04/2024IE00BFNNN459171509GBP14,601,965.1385.1382
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/04/2024IE00BZ0XVF52703178USD57,196,455.7381.3399
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/04/2024IE00BZ0XVG6950789USD5,668,505.09111.6089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/04/2024IE00BFNNN01285891USD7,919,708.6092.2065
WisdomTree Battery Solutions UCITS ETF - USD Acc18/04/2024IE00BKLF1R755897258USD180,056,245.2130.5322
WisdomTree BioRevolution UCITS ETF - USD ACC18/04/2024IE000O8KMPM1162000USD2,641,083.8416.303
WisdomTree Broad Commodities UCITS ETF - USD Acc18/04/2024IE00BKY4W12723650000USD263,469,766.6911.1404
WisdomTree Cloud Computing UCITS ETF - USD Acc18/04/2024IE00BJGWQN7210800863USD336,283,027.5331.1348
WisdomTree Cybersecurity UCITS ETF - USD Acc18/04/2024IE00BLPK35777167520USD169,306,004.6223.6213
WisdomTree Emerging Markets Equity Income UCITS ETF18/04/2024IE00BQQ3Q0676676963USD96,841,317.1114.5038
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/04/2024IE00BDF12W49615709USD15,433,274.9025.0659
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/04/2024IE00BM9TSP27180000USD3,551,697.7219.7317
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/04/2024IE00BQZJBM261755000USD34,627,723.6319.7309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/04/2024IE00BDVPNV6312415000EUR136,346,247.3910.9824
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/04/2024IE00BDVPNS352210742USD26,082,509.8411.7981
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/04/2024IE00BG88WL21435000CHF5,565,441.5612.7941
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/04/2024IE00BG88WG771725000EUR21,218,700.3412.3007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/04/2024IE00BG88WH844070000.001GBP53,049,276.1813.0342
WisdomTree Enhanced Commodity UCITS ETF - USD18/04/2024IE00BZ1GHD3716309867USD220,657,393.7813.5291
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/04/2024IE00BYMLZY7411235000USD166,742,121.8014.8413
WisdomTree Europe Equity Income UCITS ETF18/04/2024IE00BQZJBX312080968EUR26,257,691.5212.618
WisdomTree Europe Equity Income UCITS ETF Acc18/04/2024IE00BDF16007164380EUR3,083,339.1518.7574
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/04/2024IE00BYQCZT1166304CHF1,608,048.0224.2527
WisdomTree Europe Equity UCITS ETF - EUR Acc18/04/2024IE00BYQCZX56388871EUR9,942,654.3425.568
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/04/2024IE00BYQCZQ89132327GBP2,011,858.1215.2037
WisdomTree Europe Equity UCITS ETF - USD Hedged18/04/2024IE00BVXBH163999407USD26,245,586.9026.2612
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/04/2024IE00BYQCZP721146090USD38,076,118.6933.2226
WisdomTree Europe Small Cap Dividend UCITS ETF18/04/2024IE00BQZJC5271789190EUR32,459,501.8418.142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/04/2024IE00BDF161141406943EUR26,606,317.1218.9107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/04/2024IE00BZ56SY76370939EUR7,468,887.2120.1351
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/04/2024IE00BZ56TQ672557373EUR62,632,297.3224.4909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/04/2024IE00BZ56RN967801584USD247,844,857.6831.7685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/04/2024IE00BZ56SW5217985746USD659,345,875.8036.6594
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/04/2024IE00BYQCZL35376678CHF13,979,438.8937.1124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/04/2024IE00BYQCZJ13827407EUR27,019,560.7732.6557
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/04/2024IE00BYQCZF74907130GBP18,345,151.8120.2233
WisdomTree Japan Equity UCITS ETF - JPY Acc18/04/2024IE00BYQCZN583321701USD94,120,020.5128.3349
WisdomTree Japan Equity UCITS ETF - USD Hedged18/04/2024IE00BVXC48541696917USD55,717,090.2632.8343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/04/2024IE00BYQCZD501694782USD68,218,626.5740.2522
WisdomTree New Economy Real Estate UCITS ETF USD18/04/2024IE000X9TLGN840943USD776,310.6318.9608
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/04/2024IE000MO2MB0779235USD1,556,075.5419.6387
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/04/2024IE000LG4J7E7140000USD2,207,724.7315.7695
WisdomTree UK Equity Income UCITS ETF18/04/2024IE00BYPGTJ262230000GBP9,135,953.724.0968
WisdomTree US Equity Income UCITS ETF18/04/2024IE00BQZJBQ631373378USD30,522,986.1222.2248
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/04/2024IE00BD6RZW2330829EUR622,956.9120.2068
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/04/2024IE00BD6RZZ5330111GBP565,442.0318.7786
WisdomTree US Equity Income UCITS ETF Acc18/04/2024IE00BD6RZT931599746USD42,136,711.3926.3396
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/04/2024IE00BZ56RD982504926USD92,022,890.1336.7368
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/04/2024IE00BZ56RG2010619749USD441,155,887.3541.5411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/04/2024IE00BJFN5P63340729USD17,186,622.0250.4407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/04/2024IE00BJJYYX675003061USD278,045,430.6855.5751
WisdomTree Blockchain UCITS ETF - USD Acc18/04/2024IE000940RNE6112500USD3,283,281.4129.1847
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/04/2024IE000TB3YTV430000USD970,817.3932.3606
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/04/2024IE0007M3MLF3146466EUR2,547,708.9717.3945
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/04/2024IE000LRRPK6029478GBP513,396.8417.4163
WisdomTree Renewable Energy UCITS ETF - USD Acc18/04/2024IE000P3D0W6060000USD1,085,986.5618.0998
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/04/2024IE000CXVOXQ110000EUR158,139.6215.814
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/04/2024IE000IGMB3E162915GBP993,243.5615.7871
WisdomTree US Efficient Core UCITS ETF - USD Acc18/04/2024IE000KF370H3304000USD8,701,875.7728.6246
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/04/2024IE0003UH927070000GBP1,993,155.5328.4737
WisdomTree Megatrends UCITS ETF - USD Acc18/04/2024IE0000902GT6360000USD9,341,368.6225.9482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/04/2024IE00030Y2P4162935USD626,126,631.339948.7826
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/04/2024IE000KHX9DX620000USD531,957.4426.5979
WisdomTree US Quality Growth UCITS ETF - USD Acc18/04/2024IE000YGEAK0320000USD492,672.0624.6336



EN
19/04/2024

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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 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 ...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2024IE00BDVPNG1314054630USD855,695,880.4560.8836WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/04/2024IE00BFNNN2361662036EUR135,866,483.4781.747WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/04/2024IE00BFNNN459171509GBP14,680,485.5985.596WisdomTree AT1 CoCo Bond UCITS ETF - USD26/04/2024IE00BZ0XVF52703178USD57,544,091.5081.8343WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/04/2024IE00BZ0XVG6950789USD5,702,957.89112.2873WisdomTree ...

April 29, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2024IE00BDVPNG1314054630USD840,758,011.8659.8207WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2024IE00BFNNN2361662036EUR135,740,932.7481.6715WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/04/2024IE00BFNNN459171509GBP14,665...

April 26, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2024IE00BFNNN459171509GBP14,692,888.8185.6683WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2024IE00BZ0XVF52703178USD57,599,317.7581.9129WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2024IE00BZ0XVG6950789USD5,708,431.12112.395WisdomTree...

April 25, 2024 1 EN

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