A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/2024IE00BDVPNG1311604630USD771,961,498.7266.5219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/11/2024IE00BFNNN2361700806EUR142,965,193.0584.0573
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/11/2024IE00BFNNN459103960GBP9,221,823.1788.7055
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/11/2024IE00BZ0XVF52634220USD53,636,772.4384.5712
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/11/2024IE00BZ0XVG6962191USD7,542,637.58121.2818
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/11/2024IE00BFNNN01279391USD7,642,426.4696.2631
WisdomTree Battery Solutions UCITS ETF - USD Acc14/11/2024IE00BKLF1R755243258USD156,682,881.2829.8827
WisdomTree BioRevolution UCITS ETF - USD ACC14/11/2024IE000O8KMPM1222000USD3,676,341.1516.5601
WisdomTree Broad Commodities UCITS ETF - USD Acc14/11/2024IE00BKY4W12724100000USD259,844,758.2910.7819
WisdomTree Cloud Computing UCITS ETF - USD Acc14/11/2024IE00BJGWQN728856863USD325,043,723.9936.6996
WisdomTree Cybersecurity UCITS ETF - USD Acc14/11/2024IE00BLPK35777638520USD208,639,630.9727.3141
WisdomTree Emerging Markets Equity Income UCITS ETF14/11/2024IE00BQQ3Q0678347421USD120,543,818.9814.4408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/11/2024IE00BDF12W49765594USD19,940,503.2426.0458
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/11/2024IE00BM9TSP27580000USD12,430,754.2721.4323
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/11/2024IE00BQZJBM261755000USD34,407,902.1219.6056
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/11/2024IE00BDVPNV6315444636EUR159,396,711.9510.3205
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/11/2024IE00BDVPNS353104839USD34,787,797.2511.2044
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/11/2024IE00BG88WL21390000CHF4,736,154.3312.144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/11/2024IE00BG88WG771645000EUR19,482,263.1711.8433
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/11/2024IE00BG88WH842646207GBP33,483,712.9312.6535
WisdomTree Enhanced Commodity UCITS ETF - USD14/11/2024IE00BZ1GHD377948448USD104,702,221.8313.1727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/11/2024IE00BYMLZY7411752255USD169,824,705.2914.4504
WisdomTree Europe Equity Income UCITS ETF14/11/2024IE00BQZJBX312745330EUR32,548,372.1411.8559
WisdomTree Europe Equity Income UCITS ETF Acc14/11/2024IE00BDF16007180089EUR3,335,732.5318.5227
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/11/2024IE00BYQCZT1195208CHF2,157,658.5922.6626
WisdomTree Europe Equity UCITS ETF - EUR Acc14/11/2024IE00BYQCZX56350213EUR8,496,110.5924.2598
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/11/2024IE00BYQCZQ89132327GBP1,878,261.6114.1941
WisdomTree Europe Equity UCITS ETF - USD Hedged14/11/2024IE00BVXBH163988346USD24,300,217.7824.5868
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/11/2024IE00BYQCZP72992613USD31,601,446.3131.8366
WisdomTree Europe Small Cap Dividend UCITS ETF14/11/2024IE00BQZJC5271504424EUR27,608,368.0818.3515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/11/2024IE00BDF161141279768EUR25,262,435.2319.7399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/11/2024IE00BZ56SY76355598EUR6,775,155.3719.0529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/11/2024IE00BZ56TQ671648687EUR38,867,866.9123.575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/11/2024IE00BZ56RN9610933068USD379,317,470.8734.6945
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/11/2024IE00BZ56SW5218181490USD736,026,458.1540.4822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/11/2024IE00BYQCZL35306240CHF11,450,945.8837.3921
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/11/2024IE00BYQCZJ13803973EUR26,846,702.9733.3925
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/11/2024IE00BYQCZF74771677GBP15,953,492.9220.6738
WisdomTree Japan Equity UCITS ETF - USD Acc14/11/2024IE00BYQCZN584609453USD129,850,598.1828.1705
WisdomTree Japan Equity UCITS ETF - USD Hedged14/11/2024IE00BVXC48542322772USD77,881,861.1933.5297
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/11/2024IE00BYQCZD501600544USD66,501,149.4641.5491
WisdomTree New Economy Real Estate UCITS ETF USD14/11/2024IE000X9TLGN836471USD765,841.3520.9986
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/11/2024IE000MO2MB07113642USD2,499,036.0221.9904
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/11/2024IE000LG4J7E7140000USD2,446,029.8117.4716
WisdomTree US Equity Income UCITS ETF14/11/2024IE00BQZJBQ631669550USD43,554,138.7626.0874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/11/2024IE00BD6RZW2375051EUR1,791,141.0623.8657
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/11/2024IE00BD6RZZ5332218GBP719,779.0822.3409
WisdomTree US Equity Income UCITS ETF Acc14/11/2024IE00BD6RZT931788743USD56,189,581.3431.4129
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/11/2024IE00BZ56RD983071268USD132,110,441.5643.015
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/11/2024IE00BZ56RG209052992USD442,983,710.0548.9323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/11/2024IE00BJFN5P63465887USD23,545,630.1250.5394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/11/2024IE00BJJYYX674213310USD240,874,103.5357.1698
WisdomTree Blockchain UCITS ETF - USD Acc14/11/2024IE000940RNE6352500USD16,335,131.2946.3408
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/11/2024IE000TB3YTV460000USD1,918,686.6931.9781
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/11/2024IE0007M3MLF3245679EUR4,687,932.7719.0815
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/11/2024IE000LRRPK6061678GBP1,174,397.8019.0408
WisdomTree Renewable Energy UCITS ETF - USD Acc14/11/2024IE000P3D0W6090000USD1,561,887.9017.3543
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/11/2024IE000CXVOXQ1139188EUR2,563,056.2918.4143
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/11/2024IE000IGMB3E167729GBP1,248,076.7318.4275
WisdomTree US Efficient Core UCITS ETF - USD Acc14/11/2024IE000KF370H3570000USD19,471,667.6134.1608
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/11/2024IE0003UH9270417631GBP11,941,958.5528.5945
WisdomTree Megatrends UCITS ETF - USD Acc14/11/2024IE0000902GT61936000USD57,698,341.2729.8029
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/11/2024IE00030Y2P4165355USD710,625,445.9210873.314
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/11/2024IE000KHX9DX6140000USD3,741,048.4326.7218
WisdomTree US Quality Growth UCITS ETF - USD Acc14/11/2024IE000YGEAK03380000USD11,653,436.1930.6669
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/11/2024IE000XNILW2012254000USD312,774,449.2825.5243
WisdomTree Global Efficient Core UCITS ETF - USD Acc14/11/2024IE00077IIPQ860000USD1,527,379.0025.4563


EN
15/11/2024

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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 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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A14SCC Wisdomtree Euro...

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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