A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

:D                

WisdomTree Issuer plc – Daily Fund Prices 26-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2024IE00BDVPNG1313711630USD835,900,719.2760.9629
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/07/2024IE00BFNNN2361608628EUR132,180,902.9382.17
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/07/2024IE00BFNNN45994376GBP8,151,764.5186.3754
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/07/2024IE00BZ0XVF52679552USD56,585,261.0583.2685
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/07/2024IE00BZ0XVG6975257USD8,855,545.99117.6707
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/07/2024IE00BFNNN01280391USD7,531,519.3993.6861
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2024IE00BKLF1R755649258USD166,864,919.7229.5375
WisdomTree BioRevolution UCITS ETF - USD ACC26/07/2024IE000O8KMPM1182000USD3,332,884.7218.3126
WisdomTree Broad Commodities UCITS ETF - USD Acc26/07/2024IE00BKY4W12724325000USD258,381,801.2010.6221
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2024IE00BJGWQN7210282863USD324,167,590.9431.525
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2024IE00BLPK35777374520USD179,286,977.8124.3117
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2024IE00BQQ3Q0677990075USD119,466,295.9714.9518
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2024IE00BDF12W49694051USD18,318,314.7926.3933
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/07/2024IE00BM9TSP27760000USD15,935,725.2920.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2024IE00BQZJBM261755000USD35,564,935.3820.2649
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2024IE00BDVPNV6312609926EUR131,131,871.8510.3991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/07/2024IE00BDVPNS352640364USD29,643,513.8211.2271
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/07/2024IE00BG88WL21365000CHF4,454,199.2612.2033
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/07/2024IE00BG88WG771695000EUR20,014,123.9711.8077
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/07/2024IE00BG88WH842672311GBP33,564,381.5712.5601
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2024IE00BZ1GHD3712937478USD168,758,862.8313.0442
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2024IE00BYMLZY7412538887USD179,424,424.0214.3094
WisdomTree Europe Equity Income UCITS ETF26/07/2024IE00BQZJBX312484359EUR30,582,393.9212.31
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2024IE00BDF16007235404EUR4,486,356.8619.0581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2024IE00BYQCZT1193692CHF2,207,893.4423.5654
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2024IE00BYQCZX56379232EUR9,488,993.2525.0216
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2024IE00BYQCZQ89132327GBP1,929,666.0914.5826
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2024IE00BVXBH163926325USD23,344,304.3525.201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2024IE00BYQCZP721327962USD43,329,434.7032.6285
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2024IE00BQZJC5271553105EUR29,955,219.4719.2873
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2024IE00BDF161141503083EUR30,946,107.5020.5884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2024IE00BZ56SY76376939EUR7,494,240.9519.8818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2024IE00BZ56TQ672749440EUR67,638,701.0824.6009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2024IE00BZ56RN969613963USD327,617,945.4134.0773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2024IE00BZ56SW5218030304USD715,148,266.0639.6637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2024IE00BYQCZL35317345CHF11,804,138.3537.1965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2024IE00BYQCZJ131395139EUR46,011,771.6332.9801
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2024IE00BYQCZF74891216GBP18,102,565.4520.3122
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2024IE00BYQCZN584878212USD139,449,965.9028.5863
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2024IE00BVXC48542387847USD78,756,979.7332.9824
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2024IE00BYQCZD501627029USD66,374,014.5540.7946
WisdomTree New Economy Real Estate UCITS ETF USD26/07/2024IE000X9TLGN827944USD585,676.9620.959
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/07/2024IE000MO2MB07121785USD2,673,072.4821.9491
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/07/2024IE000LG4J7E7150000USD2,459,925.7716.3995
WisdomTree UK Equity Income UCITS ETF26/07/2024IE00BYPGTJ262230000GBP10,060,168.944.5113
WisdomTree US Equity Income UCITS ETF26/07/2024IE00BQZJBQ631725818USD41,845,533.4124.2468
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2024IE00BD6RZW2332859EUR727,059.2322.1266
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2024IE00BD6RZZ5340171GBP828,973.7020.6361
WisdomTree US Equity Income UCITS ETF Acc26/07/2024IE00BD6RZT931760573USD51,041,226.8428.9913
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2024IE00BZ56RD982930151USD117,874,770.8240.2282
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2024IE00BZ56RG2010028709USD457,586,483.9745.6277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2024IE00BJFN5P63433167USD21,867,077.1850.4819
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2024IE00BJJYYX674423070USD249,287,721.8056.3608
WisdomTree Blockchain UCITS ETF - USD Acc26/07/2024IE000940RNE6212500USD7,842,474.4136.9058
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/07/2024IE000TB3YTV430000USD934,891.9731.1631
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/07/2024IE0007M3MLF3226968EUR4,231,533.8918.6437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/07/2024IE000LRRPK6046726GBP868,070.3918.5779
WisdomTree Renewable Energy UCITS ETF - USD Acc26/07/2024IE000P3D0W6060000USD1,108,611.0918.4769
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/07/2024IE000CXVOXQ122456EUR388,468.3117.2991
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/07/2024IE000IGMB3E155709GBP962,669.0317.2803
WisdomTree US Efficient Core UCITS ETF - USD Acc26/07/2024IE000KF370H3418000USD13,168,749.6931.5042
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/07/2024IE0003UH9270100000GBP2,978,632.4129.7863
WisdomTree Megatrends UCITS ETF - USD Acc26/07/2024IE0000902GT61856000USD51,058,977.1327.5102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/07/2024IE00030Y2P4164889USD693,005,002.8710679.853
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/07/2024IE000KHX9DX640000USD959,015.4023.9754
WisdomTree US Quality Growth UCITS ETF - USD Acc26/07/2024IE000YGEAK03280000USD7,651,452.0627.3266
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/07/2024IE000XNILW2011699000USD296,824,770.1525.3718


EN
29/07/2024

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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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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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