A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/02/2024IE00BDVPNG1312123630USD753,080,703.4062.1168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/02/2024IE00BFNNN2361575025EUR126,134,023.2080.0838
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/02/2024IE00BFNNN459562685GBP47,073,750.9783.6592
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/02/2024IE00BZ0XVF52709649USD56,962,988.1580.2692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/02/2024IE00BZ0XVG6951208USD5,640,067.21110.1404
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/02/2024IE00BFNNN01289728USD8,122,435.9590.5229
WisdomTree Battery Solutions UCITS ETF - USD Acc08/02/2024IE00BKLF1R755941258USD180,731,242.6930.4197
WisdomTree BioRevolution UCITS ETF - USD ACC08/02/2024IE000O8KMPM1200000USD3,514,935.2417.5747
WisdomTree Broad Commodities UCITS ETF - USD Acc08/02/2024IE00BKY4W12723525000USD246,646,879.1610.4845
WisdomTree Cloud Computing UCITS ETF - USD Acc08/02/2024IE00BJGWQN7211211905USD397,951,772.9635.4937
WisdomTree Cybersecurity UCITS ETF - USD Acc08/02/2024IE00BLPK35776712800USD182,708,646.7027.2179
WisdomTree Emerging Markets Equity Income UCITS ETF08/02/2024IE00BQQ3Q0676672485USD94,425,204.3414.1514
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/02/2024IE00BDF12W49468301USD11,453,151.4224.4568
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/02/2024IE00BM9TSP27180000USD3,490,689.1419.3927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/02/2024IE00BQZJBM261755000USD33,784,742.8219.2506
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/02/2024IE00BDVPNV6312150000EUR120,374,616.219.9074
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/02/2024IE00BDVPNS351450000USD15,379,079.4310.6063
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/02/2024IE00BG88WL21435000CHF5,252,552.8812.0748
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/02/2024IE00BG88WG771900000EUR21,966,514.8911.5613
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/02/2024IE00BG88WH843325000GBP40,633,091.3712.2205
WisdomTree Enhanced Commodity UCITS ETF - USD08/02/2024IE00BZ1GHD3717718360USD224,794,423.6912.6871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/02/2024IE00BYMLZY7411520000USD160,331,239.7113.9176
WisdomTree Europe Equity Income UCITS ETF08/02/2024IE00BQZJBX312050337EUR24,397,091.0711.8991
WisdomTree Europe Equity Income UCITS ETF Acc08/02/2024IE00BDF16007184985EUR3,272,132.3417.6886
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/02/2024IE00BYQCZT1160354CHF1,408,277.7323.3336
WisdomTree Europe Equity UCITS ETF - EUR Acc08/02/2024IE00BYQCZX56369513EUR9,064,362.7724.5306
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/02/2024IE00BYQCZQ89209993GBP3,055,976.4614.5528
WisdomTree Europe Equity UCITS ETF - USD Hedged08/02/2024IE00BVXBH163890560USD22,379,906.0225.1301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/02/2024IE00BYQCZP721059590USD33,686,332.9731.7919
WisdomTree Europe Small Cap Dividend UCITS ETF08/02/2024IE00BQZJC5271844368EUR32,539,291.6217.6425
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/02/2024IE00BDF161141354008EUR24,900,269.3818.39
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/02/2024IE00BZ56SY76280641EUR5,713,154.6620.3575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/02/2024IE00BZ56TQ672500525EUR61,916,675.7524.7615
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/02/2024IE00BZ56RN966255861USD200,230,243.8432.0068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/02/2024IE00BZ56SW5219819413USD732,019,150.9536.9345
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/02/2024IE00BYQCZL3573272CHF2,505,536.4034.195
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/02/2024IE00BYQCZJ13638394EUR19,152,605.6530.0012
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/02/2024IE00BYQCZF74847068GBP15,708,845.6918.545
WisdomTree Japan Equity UCITS ETF - JPY Acc08/02/2024IE00BYQCZN582076219USD56,307,389.6227.1202
WisdomTree Japan Equity UCITS ETF - USD Hedged08/02/2024IE00BVXC48541468325USD44,187,345.5930.0937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/02/2024IE00BYQCZD501524664USD56,245,501.0436.8904
WisdomTree New Economy Real Estate UCITS ETF USD08/02/2024IE000X9TLGN845943USD918,560.7819.9935
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/02/2024IE000MO2MB07104408USD2,162,139.1420.7086
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/02/2024IE000LG4J7E7140000USD2,256,504.8116.1179
WisdomTree UK Equity Income UCITS ETF08/02/2024IE00BYPGTJ262230000GBP8,722,900.533.9116
WisdomTree US Equity Income UCITS ETF08/02/2024IE00BQZJBQ631347588USD29,629,955.6721.9874
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/02/2024IE00BD6RZW2337364EUR743,228.8719.8916
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/02/2024IE00BD6RZZ5323111GBP426,236.3818.443
WisdomTree US Equity Income UCITS ETF Acc08/02/2024IE00BD6RZT931514678USD39,147,751.0925.8456
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/02/2024IE00BZ56RD982042358USD75,776,367.7537.1024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/02/2024IE00BZ56RG2010881379USD455,036,143.0641.8179
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/02/2024IE00BJFN5P63349803USD17,687,968.3950.5655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/02/2024IE00BJJYYX674837039USD265,995,341.2554.9914
WisdomTree Blockchain UCITS ETF - USD Acc08/02/2024IE000940RNE672500USD1,980,174.3327.3127
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/02/2024IE000TB3YTV430000USD930,753.2531.0251
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/02/2024IE0007M3MLF3123116EUR2,142,525.4817.4025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/02/2024IE000LRRPK609471GBP164,638.1517.3834
WisdomTree Renewable Energy UCITS ETF - USD Acc08/02/2024IE000P3D0W6030000USD585,876.5219.5292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/02/2024IE000CXVOXQ110000EUR159,756.7315.9757
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/02/2024IE000IGMB3E150895GBP812,487.7315.964
WisdomTree US Efficient Core UCITS ETF - USD Acc08/02/2024IE000KF370H3152000USD4,419,475.3929.0755
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/02/2024IE0003UH927040000GBP1,090,716.5327.2679
WisdomTree Megatrends UCITS ETF - USD Acc08/02/2024IE0000902GT680000USD2,143,887.0226.7986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/02/2024IE00030Y2P4127485USD275,491,037.0010023.323



EN
09/02/2024

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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...

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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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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