A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2024IE00BDVPNG1314054630USD817,190,423.5458.1439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2024IE00BFNNN2361662036EUR135,688,386.5881.6399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2024IE00BFNNN459171509GBP14,658,414.7185.4673
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2024IE00BZ0XVF52703178USD57,353,512.4481.5633
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2024IE00BZ0XVG6950789USD5,684,070.34111.9154
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/04/2024IE00BFNNN01285891USD7,949,516.5292.5535
WisdomTree Battery Solutions UCITS ETF - USD Acc22/04/2024IE00BKLF1R755897258USD177,798,100.5730.1493
WisdomTree BioRevolution UCITS ETF - USD ACC22/04/2024IE000O8KMPM1162000USD2,662,988.0716.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc22/04/2024IE00BKY4W12723650000USD265,363,069.5011.2204
WisdomTree Cloud Computing UCITS ETF - USD Acc22/04/2024IE00BJGWQN7210780863USD337,055,281.0731.2642
WisdomTree Cybersecurity UCITS ETF - USD Acc22/04/2024IE00BLPK35777167520USD169,996,589.8523.7176
WisdomTree Emerging Markets Equity Income UCITS ETF22/04/2024IE00BQQ3Q0676668322USD95,845,885.9514.3733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/04/2024IE00BDF12W49620709USD15,418,633.4824.8404
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/04/2024IE00BM9TSP27180000USD3,519,905.5119.555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/04/2024IE00BQZJBM261755000USD34,265,737.2219.5246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/04/2024IE00BDVPNV6312515000EUR136,917,891.5810.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/04/2024IE00BDVPNS352210742USD25,984,693.2111.7538
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/04/2024IE00BG88WL21435000CHF5,585,315.7512.8398
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/04/2024IE00BG88WG771725000EUR21,299,071.0812.3473
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/04/2024IE00BG88WH844070000GBP53,271,306.3813.0888
WisdomTree Enhanced Commodity UCITS ETF - USD22/04/2024IE00BZ1GHD3716309867USD221,486,386.1013.5799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/04/2024IE00BYMLZY7410885000USD162,154,539.1114.8971
WisdomTree Europe Equity Income UCITS ETF22/04/2024IE00BQZJBX312080968EUR26,507,988.5912.7383
WisdomTree Europe Equity Income UCITS ETF Acc22/04/2024IE00BDF16007164380EUR3,112,730.5718.9362
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/04/2024IE00BYQCZT1166304CHF1,614,008.7524.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc22/04/2024IE00BYQCZX56388871EUR9,980,631.4725.6657
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/04/2024IE00BYQCZQ89132327GBP2,019,208.1215.2592
WisdomTree Europe Equity UCITS ETF - USD Hedged22/04/2024IE00BVXBH163999407USD26,345,902.6626.3615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/04/2024IE00BYQCZP721146090USD38,221,742.5533.3497
WisdomTree Europe Small Cap Dividend UCITS ETF22/04/2024IE00BQZJC5271789190EUR32,548,292.6618.1916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/04/2024IE00BDF161141406943EUR26,679,096.8918.9625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/04/2024IE00BZ56SY76356939EUR7,250,370.5120.3126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/04/2024IE00BZ56TQ672568883EUR63,468,985.0524.7068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/04/2024IE00BZ56RN967809064USD249,645,616.4131.9687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/04/2024IE00BZ56SW5217979264USD663,261,162.8136.8903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/04/2024IE00BYQCZL35305528CHF11,262,692.8436.863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/04/2024IE00BYQCZJ13849150EUR27,545,854.0932.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/04/2024IE00BYQCZF74915894GBP18,394,569.0620.0837
WisdomTree Japan Equity UCITS ETF - JPY Acc22/04/2024IE00BYQCZN583415958USD96,059,269.3728.1207
WisdomTree Japan Equity UCITS ETF - USD Hedged22/04/2024IE00BVXC48541673917USD54,607,612.8632.6227
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/04/2024IE00BYQCZD501694782USD67,779,376.1539.993
WisdomTree New Economy Real Estate UCITS ETF USD22/04/2024IE000X9TLGN840943USD781,784.6319.0945
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/04/2024IE000MO2MB0779235USD1,567,047.9219.7772
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/04/2024IE000LG4J7E7150000USD2,406,386.4616.0426
WisdomTree UK Equity Income UCITS ETF22/04/2024IE00BYPGTJ262230000GBP9,295,706.734.1685
WisdomTree US Equity Income UCITS ETF22/04/2024IE00BQZJBQ631373378USD31,209,272.1422.7245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/04/2024IE00BD6RZW2330829EUR637,113.3720.666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/04/2024IE00BD6RZZ5330111GBP578,212.4319.2027
WisdomTree US Equity Income UCITS ETF Acc22/04/2024IE00BD6RZT931599746USD43,084,123.1626.9319
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/04/2024IE00BZ56RD982504926USD92,510,515.8136.9314
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/04/2024IE00BZ56RG2010829749USD452,263,491.5341.7612
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/04/2024IE00BJFN5P63340729USD17,194,222.8150.463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/04/2024IE00BJJYYX674971061USD276,389,187.5955.5996
WisdomTree Blockchain UCITS ETF - USD Acc22/04/2024IE000940RNE6112500USD3,575,755.3731.7845
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/04/2024IE000TB3YTV430000USD963,052.3732.1017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/04/2024IE0007M3MLF3146466EUR2,565,120.2717.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/04/2024IE000LRRPK6029478GBP516,757.6617.5303
WisdomTree Renewable Energy UCITS ETF - USD Acc22/04/2024IE000P3D0W6060000USD1,080,419.5118.007
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/04/2024IE000CXVOXQ110000EUR158,971.7215.8972
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/04/2024IE000IGMB3E162915GBP998,097.5315.8642
WisdomTree US Efficient Core UCITS ETF - USD Acc22/04/2024IE000KF370H3304000USD8,696,580.3228.6072
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/04/2024IE0003UH927070000GBP2,005,100.6328.6443
WisdomTree Megatrends UCITS ETF - USD Acc22/04/2024IE0000902GT6360000USD9,362,731.6026.0076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/04/2024IE00030Y2P4162935USD630,071,740.8710011.468
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/04/2024IE000KHX9DX620000USD519,588.8125.9794
WisdomTree US Quality Growth UCITS ETF - USD Acc22/04/2024IE000YGEAK0320000USD484,100.7324.205



EN
23/04/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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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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