A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2024IE00BFNNN2361611092EUR134,293,613.9183.3556
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2024IE00BFNNN459101556GBP8,876,544.4587.4054
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2024IE00BZ0XVF52677463USD57,043,072.5384.201
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2024IE00BZ0XVG6952589USD6,075,857.71115.5348
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/06/2024IE00BFNNN01282891USD7,851,078.3494.7157
WisdomTree Battery Solutions UCITS ETF - USD Acc12/06/2024IE00BKLF1R755727258USD180,293,325.3231.4799
WisdomTree BioRevolution UCITS ETF - USD ACC12/06/2024IE000O8KMPM1172000USD3,034,748.4417.6439
WisdomTree Broad Commodities UCITS ETF - USD Acc12/06/2024IE00BKY4W12723750000USD269,798,569.1411.3599
WisdomTree Cloud Computing UCITS ETF - USD Acc12/06/2024IE00BJGWQN7210698863USD325,431,565.0630.4174
WisdomTree Cybersecurity UCITS ETF - USD Acc12/06/2024IE00BLPK35777426520USD178,239,144.4224.0004
WisdomTree Emerging Markets Equity Income UCITS ETF12/06/2024IE00BQQ3Q0676844093USD103,182,106.3115.0761
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/06/2024IE00BDF12W49634729USD16,537,785.4226.0549
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/06/2024IE00BM9TSP27760000USD15,812,246.5020.8056
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/06/2024IE00BQZJBM261755000USD35,802,535.1620.4003
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/06/2024IE00BDVPNV6313834926EUR149,757,099.9310.8246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/06/2024IE00BDVPNS352640364USD30,779,885.6311.6574
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/06/2024IE00BG88WL21435000CHF5,565,207.7012.7936
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/06/2024IE00BG88WG771695000EUR20,918,361.7812.3412
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/06/2024IE00BG88WH843472311GBP45,489,383.4113.1006
WisdomTree Enhanced Commodity UCITS ETF - USD12/06/2024IE00BZ1GHD3713287478USD180,781,050.9613.6054
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/06/2024IE00BYMLZY7413013887USD194,233,037.7014.9251
WisdomTree Europe Equity Income UCITS ETF12/06/2024IE00BQZJBX312146643EUR27,486,326.4912.8043
WisdomTree Europe Equity Income UCITS ETF Acc12/06/2024IE00BDF16007177380EUR3,376,315.2319.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/06/2024IE00BYQCZT1193692CHF2,310,953.9824.6654
WisdomTree Europe Equity UCITS ETF - EUR Acc12/06/2024IE00BYQCZX56407986EUR10,653,996.4126.1136
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/06/2024IE00BYQCZQ89132327GBP2,058,575.0815.5567
WisdomTree Europe Equity UCITS ETF - USD Hedged12/06/2024IE00BVXBH163937973USD25,196,775.6226.863
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/06/2024IE00BYQCZP721294963USD44,008,274.5733.9842
WisdomTree Europe Small Cap Dividend UCITS ETF12/06/2024IE00BQZJC5272015190EUR39,850,014.6119.7748
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/06/2024IE00BDF161141468342EUR30,266,588.8720.6128
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/06/2024IE00BZ56SY76376939EUR8,050,284.2621.357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/06/2024IE00BZ56TQ672749440EUR71,422,492.0025.9771
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/06/2024IE00BZ56RN968717108USD297,539,101.2134.1328
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/06/2024IE00BZ56SW5218059220USD711,307,855.2139.3875
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/06/2024IE00BYQCZL35305845CHF11,653,477.7838.1026
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/06/2024IE00BYQCZJ131633598EUR54,997,309.1833.6664
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/06/2024IE00BYQCZF74925585GBP19,328,793.1320.8828
WisdomTree Japan Equity UCITS ETF - JPY Acc12/06/2024IE00BYQCZN584209374USD121,408,780.2428.8425
WisdomTree Japan Equity UCITS ETF - USD Hedged12/06/2024IE00BVXC48541829057USD62,047,419.0133.9232
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/06/2024IE00BYQCZD501651171USD68,663,237.9341.5846
WisdomTree New Economy Real Estate UCITS ETF USD12/06/2024IE000X9TLGN827944USD565,698.5120.244
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/06/2024IE000MO2MB07121785USD2,553,640.8420.9684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/06/2024IE000LG4J7E7150000USD2,414,823.6716.0988
WisdomTree UK Equity Income UCITS ETF12/06/2024IE00BYPGTJ262230000GBP9,833,560.484.4097
WisdomTree US Equity Income UCITS ETF12/06/2024IE00BQZJBQ631393097USD31,365,563.8122.515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/06/2024IE00BD6RZW2330829EUR629,794.6220.4286
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/06/2024IE00BD6RZZ5330111GBP572,769.2319.0219
WisdomTree US Equity Income UCITS ETF Acc12/06/2024IE00BD6RZT931713107USD45,711,904.3826.6836
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/06/2024IE00BZ56RD982890642USD114,334,060.7039.5532
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/06/2024IE00BZ56RG2010851639USD485,347,309.2144.7257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/06/2024IE00BJFN5P63439819USD22,352,802.0550.8227
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/06/2024IE00BJJYYX674936078USD276,399,858.0455.9958
WisdomTree Blockchain UCITS ETF - USD Acc12/06/2024IE000940RNE6172500USD6,245,848.7836.2078
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/06/2024IE000TB3YTV430000USD970,807.7832.3603
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/06/2024IE0007M3MLF3209793EUR3,888,032.1418.5327
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/06/2024IE000LRRPK6029478GBP547,862.9118.5855
WisdomTree Renewable Energy UCITS ETF - USD Acc12/06/2024IE000P3D0W6060000USD1,180,739.4319.679
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/06/2024IE000CXVOXQ125000EUR424,746.1716.9898
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/06/2024IE000IGMB3E162915GBP1,068,770.0416.9875
WisdomTree US Efficient Core UCITS ETF - USD Acc12/06/2024IE000KF370H3342000USD10,690,897.8331.2599
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/06/2024IE0003UH9270100000GBP2,999,663.8329.9966
WisdomTree Megatrends UCITS ETF - USD Acc12/06/2024IE0000902GT61856000USD51,817,384.0527.9188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/06/2024IE00030Y2P4164600USD690,520,186.3610689.167
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/06/2024IE000KHX9DX640000USD1,034,296.2725.8574
WisdomTree US Quality Growth UCITS ETF - USD Acc12/06/2024IE000YGEAK0340000USD1,126,281.6628.157
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/06/2024IE000XNILW2040000USD1,013,644.4225.3411


EN
13/06/2024

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-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2024IE00BFNNN2361611092EUR134,002,952.1383.1752WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2024IE00BFNNN459101556GBP8,860,867.7287.2511WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2024IE00BZ0XVF52677463USD56,662,866.5183.6398WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2024IE00BZ0XVG6952589USD6,035,360.64114.7647WisdomTree ...

June 21, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-24        WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP2776...

June 20, 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 18-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2024IE00BDVPNG1314113630USD909,697,696.0664.4553WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2024IE00BFNNN2361611092EUR133,950,972.2683.143WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2024IE00BFNNN459101556GBP8,856,500.2987.208WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2024IE00BZ0XVF52677463USD56,668,026.6883.6474WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2024IE00BZ0XVG6952589USD6,035,910.27114.7751WisdomTree AT...

June 19, 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 17-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2024IE00BDVPNG1314113630USD904,609,077.3964.0947WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2024IE00BFNNN2361611092EUR133,347,266.6882.7683WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2024IE00BFNNN459101556GBP8,816,707.5886.8162WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2024IE00BZ0XVF52677463USD56,370,770.1683.2086WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2024IE00BZ0XVG6952589USD6,004,248.43114.1731WisdomTree ...

June 18, 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 14-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2024IE00BDVPNG1314113630USD901,066,716.1463.8437WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/06/2024IE00BFNNN2361611092EUR133,480,089.7782.8507WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/06/2024IE00BFNNN459101556GBP8,824,711.6286.895WisdomTree AT1 CoCo Bond UCITS ETF - USD14/06/2024IE00BZ0XVF52677463USD56,367,617.2483.204WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/06/2024IE00BZ0XVG6952589USD6,003,912.60114.1667WisdomTree AT...

June 17, 2024 1 EN

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