A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2024IE00BDVPNG1313711630USD859,374,333.4262.6748
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/07/2024IE00BFNNN2361620099EUR132,831,727.9481.9899
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/07/2024IE00BFNNN45994376GBP8,131,578.9886.1615
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/07/2024IE00BZ0XVF52631923USD52,572,696.4183.1948
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/07/2024IE00BZ0XVG69100257USD11,786,923.62117.5671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/07/2024IE00BFNNN01280391USD7,512,712.9893.4522
WisdomTree Battery Solutions UCITS ETF - USD Acc19/07/2024IE00BKLF1R755649258USD169,315,519.9129.9713
WisdomTree BioRevolution UCITS ETF - USD ACC19/07/2024IE000O8KMPM1182000USD3,192,132.0317.5392
WisdomTree Broad Commodities UCITS ETF - USD Acc19/07/2024IE00BKY4W12724325000USD262,196,276.5010.7789
WisdomTree Cloud Computing UCITS ETF - USD Acc19/07/2024IE00BJGWQN7210407863USD323,220,883.5531.0555
WisdomTree Cybersecurity UCITS ETF - USD Acc19/07/2024IE00BLPK35777474520USD181,651,192.5824.3027
WisdomTree Emerging Markets Equity Income UCITS ETF19/07/2024IE00BQQ3Q0677490075USD113,703,008.6315.1805
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/07/2024IE00BDF12W49694051USD18,598,464.2326.797
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/07/2024IE00BM9TSP27760000USD16,170,953.6921.2776
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/07/2024IE00BQZJBM261755000USD35,856,722.6220.4312
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/07/2024IE00BDVPNV6312609926EUR134,037,617.5610.6295
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/07/2024IE00BDVPNS352640364USD30,290,039.6811.4719
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/07/2024IE00BG88WL21365000CHF4,518,355.2312.3791
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/07/2024IE00BG88WG771695000EUR20,297,040.4111.9747
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/07/2024IE00BG88WH842672311GBP34,027,819.8612.7335
WisdomTree Enhanced Commodity UCITS ETF - USD19/07/2024IE00BZ1GHD3713012478USD172,096,539.6713.2255
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/07/2024IE00BYMLZY7412963887USD188,084,632.0014.5084
WisdomTree Europe Equity Income UCITS ETF19/07/2024IE00BQZJBX312484359EUR30,476,180.4812.2672
WisdomTree Europe Equity Income UCITS ETF Acc19/07/2024IE00BDF16007235404EUR4,470,775.5918.9919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/07/2024IE00BYQCZT1193692CHF2,225,678.2423.7553
WisdomTree Europe Equity UCITS ETF - EUR Acc19/07/2024IE00BYQCZX56401970EUR10,134,925.3825.2131
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/07/2024IE00BYQCZQ89132327GBP1,943,926.1314.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged19/07/2024IE00BVXBH163939274USD23,844,832.0625.3864
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/07/2024IE00BYQCZP721298956USD42,697,963.5232.871
WisdomTree Europe Small Cap Dividend UCITS ETF19/07/2024IE00BQZJC5271564238EUR30,201,521.0719.3075
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/07/2024IE00BDF161141492654EUR30,763,549.7720.61
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/07/2024IE00BZ56SY76376939EUR7,609,864.9620.1886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/07/2024IE00BZ56TQ672749440EUR68,682,256.9624.9805
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/07/2024IE00BZ56RN969429246USD322,771,339.1234.2309
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/07/2024IE00BZ56SW5218079088USD720,314,941.1039.8424
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/07/2024IE00BYQCZL35317345CHF12,541,871.6639.5213
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/07/2024IE00BYQCZJ131431747EUR50,147,237.8335.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/07/2024IE00BYQCZF74891216GBP19,215,990.4721.5615
WisdomTree Japan Equity UCITS ETF - JPY Acc19/07/2024IE00BYQCZN584699415USD139,135,930.5629.6071
WisdomTree Japan Equity UCITS ETF - USD Hedged19/07/2024IE00BVXC48541912300USD67,012,721.4735.043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/07/2024IE00BYQCZD501627029USD70,512,960.3143.3385
WisdomTree New Economy Real Estate UCITS ETF USD19/07/2024IE000X9TLGN827944USD590,621.3221.1359
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/07/2024IE000MO2MB07121785USD2,695,638.9322.1344
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/07/2024IE000LG4J7E7150000USD2,419,166.4616.1278
WisdomTree UK Equity Income UCITS ETF19/07/2024IE00BYPGTJ262230000GBP9,935,889.954.4556
WisdomTree US Equity Income UCITS ETF19/07/2024IE00BQZJBQ631595818USD37,859,949.7423.7245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/07/2024IE00BD6RZW2332859EUR711,706.3121.6594
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/07/2024IE00BD6RZZ5330111GBP608,021.3920.1927
WisdomTree US Equity Income UCITS ETF Acc19/07/2024IE00BD6RZT931639824USD46,516,475.9528.3667
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/07/2024IE00BZ56RD982917203USD117,583,554.2040.3069
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/07/2024IE00BZ56RG209900125USD452,603,483.6345.7169
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/07/2024IE00BJFN5P63443167USD22,347,563.4950.427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/07/2024IE00BJJYYX674423070USD249,016,567.1456.2995
WisdomTree Blockchain UCITS ETF - USD Acc19/07/2024IE000940RNE6212500USD8,623,298.1740.5802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/07/2024IE000TB3YTV430000USD965,403.8532.1801
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/07/2024IE0007M3MLF3226968EUR4,252,200.3618.7348
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/07/2024IE000LRRPK6046726GBP872,073.3518.6636
WisdomTree Renewable Energy UCITS ETF - USD Acc19/07/2024IE000P3D0W6060000USD1,109,738.7418.4956
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/07/2024IE000CXVOXQ122456EUR389,328.1817.3374
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/07/2024IE000IGMB3E155709GBP964,530.7917.3137
WisdomTree US Efficient Core UCITS ETF - USD Acc19/07/2024IE000KF370H3380000USD12,070,870.5231.7654
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/07/2024IE0003UH9270100000GBP2,918,143.4229.1814
WisdomTree Megatrends UCITS ETF - USD Acc19/07/2024IE0000902GT61856000USD52,506,648.2428.2902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/07/2024IE00030Y2P4165026USD697,597,942.4710727.985
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/07/2024IE000KHX9DX640000USD990,709.7024.7677
WisdomTree US Quality Growth UCITS ETF - USD Acc19/07/2024IE000YGEAK03260000USD7,329,373.2228.1899
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/07/2024IE000XNILW2011699000USD301,115,703.4025.7386


EN
22/07/2024

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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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