A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/09/2024IE00BFNNN2361608706EUR135,772,619.7284.3987
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/09/2024IE00BFNNN459105960GBP9,417,340.5788.8764
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/09/2024IE00BZ0XVF52659253USD57,235,584.1286.8188
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/09/2024IE00BZ0XVG6951373USD6,302,776.04122.6865
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/09/2024IE00BFNNN01288391USD8,532,398.0696.5302
WisdomTree Battery Solutions UCITS ETF - USD Acc24/09/2024IE00BKLF1R755333258USD150,537,956.2528.2263
WisdomTree BioRevolution UCITS ETF - USD ACC24/09/2024IE000O8KMPM1212000USD3,760,593.1017.7386
WisdomTree Broad Commodities UCITS ETF - USD Acc24/09/2024IE00BKY4W12724200000USD270,803,615.4311.1902
WisdomTree Cloud Computing UCITS ETF - USD Acc24/09/2024IE00BJGWQN729888863USD310,078,965.7231.3564
WisdomTree Cybersecurity UCITS ETF - USD Acc24/09/2024IE00BLPK35777598520USD191,307,602.5625.177
WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2024IE00BQQ3Q0677886527USD123,599,771.5515.6723
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2024IE00BDF12W49730051USD20,196,913.3527.6651
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/09/2024IE00BM9TSP27580000USD12,845,763.6122.1479
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2024IE00BQZJBM261755000USD37,190,068.5921.1909
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/09/2024IE00BDVPNV6315084926EUR162,736,649.5410.788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/09/2024IE00BDVPNS352590364USD30,253,693.7711.6793
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/09/2024IE00BG88WL21365000CHF4,624,279.4612.6693
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/09/2024IE00BG88WG771695000EUR20,859,445.8912.3065
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/09/2024IE00BG88WH842672311GBP35,043,420.5013.1135
WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2024IE00BZ1GHD378287478USD113,046,315.5813.6406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2024IE00BYMLZY7411257255USD168,450,834.3914.9638
WisdomTree Europe Equity Income UCITS ETF24/09/2024IE00BQZJBX312533458EUR31,536,991.1112.4482
WisdomTree Europe Equity Income UCITS ETF Acc24/09/2024IE00BDF16007203690EUR3,925,533.1219.2721
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2024IE00BYQCZT1195208CHF2,216,985.7823.2857
WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2024IE00BYQCZX56387585EUR9,625,034.2024.8334
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2024IE00BYQCZQ89132327GBP1,919,653.3314.5069
WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2024IE00BVXBH163933618USD23,409,990.5225.0745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2024IE00BYQCZP721313847USD42,651,389.7332.463
WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2024IE00BQZJC5271544268EUR29,272,400.3318.9555
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2024IE00BDF161141419362EUR28,719,659.9020.2342
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2024IE00BZ56SY76376939EUR7,413,175.8719.6668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2024IE00BZ56TQ671929440EUR46,952,361.3724.3347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2024IE00BZ56RN969925352USD352,869,527.4735.5523
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2024IE00BZ56SW5217302713USD715,994,178.2541.3805
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2024IE00BYQCZL35332345CHF11,990,330.1036.078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2024IE00BYQCZJ13909254EUR29,185,031.9732.0978
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2024IE00BYQCZF74820383GBP16,265,842.1119.8271
WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2024IE00BYQCZN584387257USD129,637,678.3329.5487
WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2024IE00BVXC48542564459USD82,451,733.8132.1517
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2024IE00BYQCZD501503756USD59,902,026.5939.8349
WisdomTree New Economy Real Estate UCITS ETF USD24/09/2024IE000X9TLGN840664USD935,551.7823.0069
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/09/2024IE000MO2MB07109638USD2,641,566.2724.0935
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/09/2024IE000LG4J7E7150000USD2,663,445.5517.7563
WisdomTree UK Equity Income UCITS ETF24/09/2024IE00BYPGTJ262230000GBP10,290,889.004.6147
WisdomTree US Equity Income UCITS ETF24/09/2024IE00BQZJBQ631735120USD43,552,737.2125.1007
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2024IE00BD6RZW2369499EUR1,587,104.0022.8364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2024IE00BD6RZZ5332218GBP687,221.5221.3304
WisdomTree US Equity Income UCITS ETF Acc24/09/2024IE00BD6RZT931628773USD48,883,115.5530.0122
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2024IE00BZ56RD983029106USD128,268,891.1742.3455
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2024IE00BZ56RG2010349837USD497,092,540.3148.029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/09/2024IE00BJFN5P63433887USD22,068,218.5350.8617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/09/2024IE00BJJYYX674109598USD233,362,643.3956.7848
WisdomTree Blockchain UCITS ETF - USD Acc24/09/2024IE000940RNE6232500USD7,820,736.5533.6376
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/09/2024IE000TB3YTV460000USD1,906,592.1731.7765
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/09/2024IE0007M3MLF3245121EUR4,689,362.8519.1308
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/09/2024IE000LRRPK6058309GBP1,113,605.8119.0984
WisdomTree Renewable Energy UCITS ETF - USD Acc24/09/2024IE000P3D0W6090000USD1,648,362.2518.3151
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/09/2024IE000CXVOXQ1327188EUR5,934,793.7018.1388
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/09/2024IE000IGMB3E151708GBP938,490.9418.1498
WisdomTree US Efficient Core UCITS ETF - USD Acc24/09/2024IE000KF370H3456000USD15,336,262.2833.6322
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/09/2024IE0003UH9270100000GBP3,003,291.7830.0329
WisdomTree Megatrends UCITS ETF - USD Acc24/09/2024IE0000902GT61936000USD53,924,088.0627.8534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/09/2024IE00030Y2P4165124USD725,619,942.3011142.128
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/09/2024IE000KHX9DX660000USD1,511,927.4725.1988
WisdomTree US Quality Growth UCITS ETF - USD Acc24/09/2024IE000YGEAK03380000USD10,989,305.0328.9192
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/09/2024IE000XNILW2012176000USD321,537,192.5526.4075


EN
25/09/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2024IE00BZ0XVF52658989USD57,280,355.4386.9216WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2024IE00BZ0XVG6951373USD6,310,233.23122.8317WisdomT...

September 27, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658WisdomTree AT1 CoCo Bond UCITS ETF - USD25/09/2024IE00BZ0XVF52661989USD57,496,945.8986.8548WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/09/2024IE00BZ0XVG6951373USD6,305,388.59122.7374WisdomT...

September 26, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        26-Sep-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to September 2024. Announcement Date: 26-Sep-24Ex-Date:                   03-Oct-24Record Date:             04-Oct-24Payment Date:          18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3381WisdomTree Emerging Markets Small Cap Divide...

September 26, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/09/2024IE00BFNNN2361608706EUR135,772,619.7284.3987WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/09/2024IE00BFNNN459105960GBP9,417,340.5788.8764WisdomTree AT1 CoCo Bond UCITS ETF - USD24/09/2024IE00BZ0XVF52659253USD57,235,584.1286.8188WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/09/2024IE00BZ0XVG6951373USD6,302,776.04122.6865Wisdom...

September 25, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/09/2024IE00BFNNN2361608706EUR135,789,574.0584.4092WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/09/2024IE00BFNNN459105960GBP9,418,208.3988.8846WisdomTree AT1 CoCo Bond UCITS ETF - USD23/09/2024IE00BZ0XVF52659253USD57,192,822.7786.754WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/09/2024IE00BZ0XVG6951373USD6,298,067.19122.5949WisdomT...

September 24, 2024 1 EN

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