A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-November-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2023IE00BKLF1R757683258USD246,203,540.9432.0442
WisdomTree BioRevolution UCITS ETF - USD ACC23/11/2023IE000O8KMPM1140000USD2,280,559.6516.2897
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2023IE00BQQ3Q0676046632USD85,367,236.5914.1181
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2023IE00BDF12W49324627USD7,660,915.5023.5991
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/11/2023IE00BM9TSP27180000USD3,450,199.8519.1678
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2023IE00BQZJBM261755000USD33,034,612.9418.8231
WisdomTree Europe Equity Income UCITS ETF23/11/2023IE00BQZJBX311916384EUR22,650,491.0911.8194
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2023IE00BDF16007360828EUR6,243,527.4517.3033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2023IE00BYQCZT11105342CHF2,275,296.1221.5991
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2023IE00BYQCZX56361401EUR8,150,273.0722.5519
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2023IE00BYQCZQ89132633GBP1,776,664.1813.3953
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2023IE00BVXBH163876256USD20,227,509.3323.084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2023IE00BYQCZP72926928USD27,011,287.8329.1407
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2023IE00BQZJC5271599342EUR27,039,341.1916.9065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2023IE00BDF161141256878EUR21,810,311.5017.3528
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2023IE00BZ56SY76289122EUR5,521,848.1619.0987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2023IE00BZ56TQ672493525EUR57,695,853.8023.1383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2023IE00BZ56RN964323682USD129,667,166.7329.99
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2023IE00BZ56SW5219574164USD673,458,007.1334.4055
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2023IE00BYQCZL3567272CHF2,101,555.6931.2397
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2023IE00BYQCZJ131454619EUR39,679,538.6227.2783
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2023IE00BYQCZF74656216GBP11,147,413.0316.9874
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2023IE00BYQCZN583731385USD92,564,131.1324.8069
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2023IE00BVXC48541305507USD35,940,916.8227.5302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2023IE00BYQCZD501560659USD52,220,492.3833.4605
WisdomTree New Economy Real Estate UCITS ETF USD23/11/2023IE000X9TLGN845943USD874,253.6619.0291
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/11/2023IE000MO2MB0774408USD1,455,900.2419.5664
WisdomTree UK Equity Income UCITS ETF23/11/2023IE00BYPGTJ262510000GBP10,101,996.414.0247
WisdomTree Blockchain UCITS ETF - USD Acc23/11/2023IE000940RNE660000USD1,191,312.5619.8552
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/11/2023IE000TB3YTV430000USD877,181.8829.2394
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/11/2023IE0007M3MLF381266EUR1,318,663.3416.2265
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/11/2023IE000LRRPK6010000GBP162,688.6316.2689
WisdomTree Renewable Energy UCITS ETF - USD Acc23/11/2023IE000P3D0W6030000USD607,380.6520.246
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/11/2023IE0003UH927010000GBP257,991.9625.7992



EN
24/11/2023

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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...

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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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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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