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 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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