A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2024IE00BDVPNG1314054630USD839,448,272.3859.7275
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2024IE00BFNNN2361621917EUR132,859,526.8981.9151
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2024IE00BFNNN459167509GBP14,369,052.3485.7808
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2024IE00BZ0XVF52687178USD56,375,107.8482.0386
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2024IE00BZ0XVG6950789USD5,717,194.26112.5676
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/05/2024IE00BFNNN01285891USD7,978,766.3692.8941
WisdomTree Battery Solutions UCITS ETF - USD Acc01/05/2024IE00BKLF1R755897258USD184,384,875.8331.2662
WisdomTree BioRevolution UCITS ETF - USD ACC01/05/2024IE000O8KMPM1162000USD2,731,430.8316.8607
WisdomTree Broad Commodities UCITS ETF - USD Acc01/05/2024IE00BKY4W12723650000USD259,891,462.1110.9891
WisdomTree Cloud Computing UCITS ETF - USD Acc01/05/2024IE00BJGWQN7210740863USD339,571,910.3431.615
WisdomTree Cybersecurity UCITS ETF - USD Acc01/05/2024IE00BLPK35777167520USD175,931,224.6724.5456
WisdomTree Emerging Markets Equity Income UCITS ETF01/05/2024IE00BQQ3Q0676615093USD97,663,329.8114.7637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/05/2024IE00BDF12W49651509USD16,623,321.2625.5151
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/05/2024IE00BM9TSP27420000USD8,506,767.5720.2542
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/05/2024IE00BQZJBM261755000USD35,412,525.3720.1781
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/05/2024IE00BDVPNV6312615000EUR135,586,820.0510.7481
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/05/2024IE00BDVPNS353260742USD37,669,378.8411.5524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/05/2024IE00BG88WL21435000CHF5,487,952.5612.616
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/05/2024IE00BG88WG771725000EUR20,934,606.4112.136
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/05/2024IE00BG88WH843567311GBP45,882,787.2412.862
WisdomTree Enhanced Commodity UCITS ETF - USD01/05/2024IE00BZ1GHD3716118867USD215,294,466.7013.3567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/05/2024IE00BYMLZY7411804585USD172,963,166.7514.6522
WisdomTree Europe Equity Income UCITS ETF01/05/2024IE00BQZJBX312091374EUR26,525,041.6212.6831
WisdomTree Europe Equity Income UCITS ETF Acc01/05/2024IE00BDF16007157380EUR2,967,252.9118.8541
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/05/2024IE00BYQCZT1178444CHF1,898,015.8724.1958
WisdomTree Europe Equity UCITS ETF - EUR Acc01/05/2024IE00BYQCZX56396550EUR10,126,453.0325.5364
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/05/2024IE00BYQCZQ89132327GBP2,010,192.6415.1911
WisdomTree Europe Equity UCITS ETF - USD Hedged01/05/2024IE00BVXBH163968984USD25,421,973.0226.2357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/05/2024IE00BYQCZP721292090USD42,885,070.1933.1905
WisdomTree Europe Small Cap Dividend UCITS ETF01/05/2024IE00BQZJC5271480190EUR27,557,625.3618.6176
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/05/2024IE00BDF161141482732EUR28,774,763.4219.4066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/05/2024IE00BZ56SY76356939EUR7,286,565.4920.414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/05/2024IE00BZ56TQ672568883EUR63,785,832.1524.8302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/05/2024IE00BZ56RN967857821USD251,816,526.5532.0466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/05/2024IE00BZ56SW5217933362USD663,180,050.3836.9802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/05/2024IE00BYQCZL35299845CHF11,331,595.3637.7915
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/05/2024IE00BYQCZJ13849150EUR28,264,152.1933.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/05/2024IE00BYQCZF74925585GBP19,087,359.3420.6219
WisdomTree Japan Equity UCITS ETF - JPY Acc01/05/2024IE00BYQCZN583656637USD103,413,663.3928.2811
WisdomTree Japan Equity UCITS ETF - USD Hedged01/05/2024IE00BVXC48541849261USD61,894,999.8233.4701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/05/2024IE00BYQCZD501609800USD66,048,841.5941.0292
WisdomTree New Economy Real Estate UCITS ETF USD01/05/2024IE000X9TLGN840943USD781,945.6319.0984
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/05/2024IE000MO2MB0779235USD1,567,370.7219.7813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/05/2024IE000LG4J7E7150000USD2,366,189.3715.7746
WisdomTree UK Equity Income UCITS ETF01/05/2024IE00BYPGTJ262230000GBP9,412,734.854.221
WisdomTree US Equity Income UCITS ETF01/05/2024IE00BQZJBQ631383097USD30,983,291.1522.4014
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/05/2024IE00BD6RZW2330829EUR627,798.2920.3639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/05/2024IE00BD6RZZ5330111GBP570,096.9518.9332
WisdomTree US Equity Income UCITS ETF Acc01/05/2024IE00BD6RZT931656545USD43,979,562.0026.549
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/05/2024IE00BZ56RD982565395USD94,654,244.2536.8966
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/05/2024IE00BZ56RG2010833756USD452,003,430.3941.7218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/05/2024IE00BJFN5P63336322USD17,003,659.5950.5577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/05/2024IE00BJJYYX675015061USD279,358,486.7855.7039
WisdomTree Blockchain UCITS ETF - USD Acc01/05/2024IE000940RNE6152500USD4,431,676.2029.0602
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/05/2024IE000TB3YTV430000USD969,327.7632.3109
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/05/2024IE0007M3MLF3156369EUR2,746,608.9317.5649
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/05/2024IE000LRRPK6029478GBP518,649.9317.5945
WisdomTree Renewable Energy UCITS ETF - USD Acc01/05/2024IE000P3D0W6060000USD1,108,269.7718.4712
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/05/2024IE000CXVOXQ110000EUR158,801.8415.8802
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/05/2024IE000IGMB3E162915GBP997,895.8815.861
WisdomTree US Efficient Core UCITS ETF - USD Acc01/05/2024IE000KF370H3304000USD8,729,683.4128.7161
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/05/2024IE0003UH927080000GBP2,319,659.3628.9957
WisdomTree Megatrends UCITS ETF - USD Acc01/05/2024IE0000902GT6360000USD9,419,315.3126.1648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/05/2024IE00030Y2P4162930USD631,557,056.0810035.866
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/05/2024IE000KHX9DX620000USD534,076.1626.7038
WisdomTree US Quality Growth UCITS ETF - USD Acc01/05/2024IE000YGEAK0320000USD488,870.8724.4435



EN
02/05/2024

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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 16-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2024IE00BFNNN2361578717EUR131,930,856.4983.5684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2024IE00BFNNN459167509GBP14,668,541.2287.5687WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2024IE00BZ0XVF52677005USD57,090,969.9784.3287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2024IE00BZ0XVG6950789USD5,876,793.44115.71WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2024IE00BFNNN2361571417EUR130,996,870.5383.3623WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2024IE00BFNNN459167509GBP14,630,865.2087.3438WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2024IE00BZ0XVF52677005USD56,912,882.7584.0657WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2024IE00BZ0XVG6950789USD5,858,461.62115.349WisdomTree A...

May 16, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2024IE00BFNNN2361571417EUR130,694,168.1983.1696WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2024IE00BFNNN459167509GBP14,596,854.3487.1407WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2024IE00BZ0XVF52677005USD56,701,078.5183.7528WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2024IE00BZ0XVG6950789USD5,836,659.07114.9197WisdomTree ...

May 15, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2024IE00BDVPNG1314054630USD870,138,948.7461.9112WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2024IE00BFNNN2361571417EUR130,725,015.2983.1893WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2024IE00BFNNN459167509GBP14,599,857.5887.1586WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2024IE00BZ0XVF52677005USD56,664,807.2383.6992WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2024IE00BZ0XVG6950789USD5,832,925.41114.8462WisdomTree ...

May 14, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2024IE00BFNNN2361571417EUR130,661,315.7583.1487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2024IE00BFNNN459167509GBP14,592,474.4587.1146WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2024IE00BZ0XVF52677005USD56,545,028.2183.5223WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2024IE00BZ0XVG6950789USD5,820,595.68114.6035WisdomTree ...

May 13, 2024 1 EN

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