A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/11/2024IE00BFNNN2361710199EUR143,243,701.7383.7585
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/11/2024IE00BFNNN459100960GBP8,927,736.2288.4284
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/11/2024IE00BZ0XVF52631220USD53,000,144.2683.9646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/11/2024IE00BZ0XVG6962191USD7,488,535.04120.4119
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/11/2024IE00BFNNN01276889USD7,377,977.0895.9562
WisdomTree Battery Solutions UCITS ETF - USD Acc25/11/2024IE00BKLF1R755209258USD162,917,272.3331.2746
WisdomTree BioRevolution UCITS ETF - USD ACC25/11/2024IE000O8KMPM1232000USD3,922,422.0116.907
WisdomTree Broad Commodities UCITS ETF - USD Acc25/11/2024IE00BKY4W12724100000USD266,148,967.7511.0435
WisdomTree Cloud Computing UCITS ETF - USD Acc25/11/2024IE00BJGWQN728652863USD340,752,499.3839.3803
WisdomTree Cybersecurity UCITS ETF - USD Acc25/11/2024IE00BLPK35777523520USD217,243,442.3628.8752
WisdomTree Emerging Markets Equity Income UCITS ETF25/11/2024IE00BQQ3Q0678347421USD122,105,409.4014.6279
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/11/2024IE00BDF12W49765594USD20,198,823.3026.3832
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/11/2024IE00BM9TSP27580000USD12,542,143.3521.6244
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/11/2024IE00BQZJBM261755000USD35,010,453.2419.949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/11/2024IE00BDVPNV6312819636EUR134,494,338.7310.4913
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/11/2024IE00BDVPNS353154839USD35,943,340.0711.3931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/11/2024IE00BG88WL21390000CHF4,811,409.1912.3369
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/11/2024IE00BG88WG771520000EUR18,296,936.5212.0375
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/11/2024IE00BG88WH842646207GBP34,034,416.1612.8616
WisdomTree Enhanced Commodity UCITS ETF - USD25/11/2024IE00BZ1GHD377773448USD104,077,238.9213.3888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/11/2024IE00BYMLZY7411652255USD171,142,614.1614.6875
WisdomTree Europe Equity Income UCITS ETF25/11/2024IE00BQZJBX312745330EUR32,901,325.3811.9845
WisdomTree Europe Equity Income UCITS ETF Acc25/11/2024IE00BDF16007180089EUR3,371,905.1818.7235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/11/2024IE00BYQCZT1195208CHF2,155,593.6422.6409
WisdomTree Europe Equity UCITS ETF - EUR Acc25/11/2024IE00BYQCZX56356411EUR8,643,313.1624.251
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/11/2024IE00BYQCZQ89132327GBP1,878,095.2814.1928
WisdomTree Europe Equity UCITS ETF - USD Hedged25/11/2024IE00BVXBH163994821USD24,458,218.8324.5855
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/11/2024IE00BYQCZP72912613USD29,053,270.5331.8353
WisdomTree Europe Small Cap Dividend UCITS ETF25/11/2024IE00BQZJC5271493667EUR27,419,801.0818.3574
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/11/2024IE00BDF161141289768EUR25,468,056.2119.7462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/11/2024IE00BZ56SY76363022EUR6,914,318.8519.0466
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/11/2024IE00BZ56TQ671642687EUR38,713,614.3223.5672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/11/2024IE00BZ56RN9610978425USD383,725,125.4234.9527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/11/2024IE00BZ56SW5218179841USD741,435,560.6740.7834
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/11/2024IE00BYQCZL35306240CHF11,531,609.4137.6555
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/11/2024IE00BYQCZJ13779048EUR26,213,115.5333.6476
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/11/2024IE00BYQCZF74771677GBP16,075,366.7920.8317
WisdomTree Japan Equity UCITS ETF - USD Acc25/11/2024IE00BYQCZN584898386USD140,369,224.1128.6562
WisdomTree Japan Equity UCITS ETF - USD Hedged25/11/2024IE00BVXC48542385906USD80,620,742.8133.7904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/11/2024IE00BYQCZD501578191USD66,081,713.6041.8718
WisdomTree New Economy Real Estate UCITS ETF USD25/11/2024IE000X9TLGN836471USD790,614.0521.6779
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/11/2024IE000MO2MB07143642USD3,260,933.3822.7018
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/11/2024IE000LG4J7E7140000USD2,483,253.7217.7375
WisdomTree US Equity Income UCITS ETF25/11/2024IE00BQZJBQ631669550USD45,162,904.2127.0509
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/11/2024IE00BD6RZW2375051EUR1,860,591.2624.791
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/11/2024IE00BD6RZZ5332218GBP747,144.8623.1903
WisdomTree US Equity Income UCITS ETF Acc25/11/2024IE00BD6RZT931788743USD58,265,063.9532.5732
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/11/2024IE00BZ56RD983071268USD133,569,417.7143.49
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/11/2024IE00BZ56RG209122992USD451,338,969.7549.4727
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/11/2024IE00BJFN5P63465887USD23,584,993.5750.6238
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/11/2024IE00BJJYYX674183310USD239,558,813.8657.2654
WisdomTree Blockchain UCITS ETF - USD Acc25/11/2024IE000940RNE6424500USD21,722,593.7451.1722
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/11/2024IE000TB3YTV460000USD1,946,982.6632.4497
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/11/2024IE0007M3MLF3245679EUR4,728,592.1119.247
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/11/2024IE000LRRPK6061678GBP1,184,725.5419.2082
WisdomTree Renewable Energy UCITS ETF - USD Acc25/11/2024IE000P3D0W6090000USD1,589,999.3517.6667
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/11/2024IE000CXVOXQ1139188EUR2,591,632.4518.6197
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/11/2024IE000IGMB3E167729GBP1,262,153.1318.6353
WisdomTree US Efficient Core UCITS ETF - USD Acc25/11/2024IE000KF370H3570000USD19,709,882.7334.5787
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/11/2024IE0003UH9270417631GBP12,112,893.6629.0038
WisdomTree Megatrends UCITS ETF - USD Acc25/11/2024IE0000902GT6531000USD16,506,078.3131.0849
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/11/2024IE00030Y2P4165961USD722,551,128.3110954.217
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/11/2024IE000KHX9DX6140000USD3,815,882.5527.2563
WisdomTree US Quality Growth UCITS ETF - USD Acc25/11/2024IE000YGEAK03380000USD11,517,320.8030.3087
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/11/2024IE000XNILW2012584000USD328,349,866.5726.0926
WisdomTree Global Efficient Core UCITS ETF - USD Acc25/11/2024IE00077IIPQ860000USD1,542,495.5425.7083


EN
26/11/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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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