A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/06/2024IE00BFNNN01282891USD7,855,981.2094.7748
WisdomTree Battery Solutions UCITS ETF - USD Acc24/06/2024IE00BKLF1R755699258USD168,888,942.8229.6335
WisdomTree BioRevolution UCITS ETF - USD ACC24/06/2024IE000O8KMPM1172000USD2,970,190.8217.2686
WisdomTree Broad Commodities UCITS ETF - USD Acc24/06/2024IE00BKY4W12723750000USD268,228,757.6011.2938
WisdomTree Cloud Computing UCITS ETF - USD Acc24/06/2024IE00BJGWQN7210450863USD310,312,378.6929.6925
WisdomTree Cybersecurity UCITS ETF - USD Acc24/06/2024IE00BLPK35777414520USD175,368,288.2923.652
WisdomTree Emerging Markets Equity Income UCITS ETF24/06/2024IE00BQQ3Q0676936452USD108,274,389.8415.6095
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/06/2024IE00BDF12W49653616USD17,632,416.8326.9767
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/06/2024IE00BM9TSP27760000USD16,002,714.6121.0562
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/06/2024IE00BQZJBM261755000USD36,245,238.7420.6526
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/06/2024IE00BDVPNV6313909926EUR152,349,332.8710.9526
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/06/2024IE00BDVPNS352640364USD31,162,077.5111.8022
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/06/2024IE00BG88WL21365000CHF4,654,691.8912.7526
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/06/2024IE00BG88WG771695000EUR20,864,684.7812.3095
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/06/2024IE00BG88WH843472311GBP45,394,881.0913.0734
WisdomTree Enhanced Commodity UCITS ETF - USD24/06/2024IE00BZ1GHD3713112478USD178,073,501.1513.5805
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/06/2024IE00BYMLZY7413613887USD202,816,407.0414.8978
WisdomTree Europe Equity Income UCITS ETF24/06/2024IE00BQZJBX312161643EUR27,634,122.3912.7839
WisdomTree Europe Equity Income UCITS ETF Acc24/06/2024IE00BDF16007252290EUR4,794,512.0819.004
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/06/2024IE00BYQCZT1193692CHF2,273,003.3224.2604
WisdomTree Europe Equity UCITS ETF - EUR Acc24/06/2024IE00BYQCZX56407986EUR10,484,900.4525.6992
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/06/2024IE00BYQCZQ89132327GBP2,027,116.7815.319
WisdomTree Europe Equity UCITS ETF - USD Hedged24/06/2024IE00BVXBH163945573USD25,012,339.6626.452
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/06/2024IE00BYQCZP721288956USD43,134,119.3233.4644
WisdomTree Europe Small Cap Dividend UCITS ETF24/06/2024IE00BQZJC5272015190EUR39,565,237.1119.6335
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/06/2024IE00BDF161141468342EUR30,050,296.6920.4655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/06/2024IE00BZ56SY76376939EUR7,935,099.7621.0514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/06/2024IE00BZ56TQ672749440EUR70,400,569.6525.6054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/06/2024IE00BZ56RN968891334USD304,352,507.4834.2302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/06/2024IE00BZ56SW5218334341USD724,206,129.6639.5
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/06/2024IE00BYQCZL35311845CHF11,746,750.5637.6686
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/06/2024IE00BYQCZJ131433487EUR47,739,741.4933.3032
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/06/2024IE00BYQCZF74920955GBP19,036,966.6920.6709
WisdomTree Japan Equity UCITS ETF - JPY Acc24/06/2024IE00BYQCZN584706081USD130,831,961.9527.8006
WisdomTree Japan Equity UCITS ETF - USD Hedged24/06/2024IE00BVXC48541837837USD61,709,725.1133.5774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/06/2024IE00BYQCZD501668417USD68,673,338.3241.1608
WisdomTree New Economy Real Estate UCITS ETF USD24/06/2024IE000X9TLGN827944USD563,080.5120.1503
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/06/2024IE000MO2MB07121785USD2,541,822.8220.8714
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/06/2024IE000LG4J7E7150000USD2,420,237.8816.1349
WisdomTree UK Equity Income UCITS ETF24/06/2024IE00BYPGTJ262230000GBP9,982,567.964.4765
WisdomTree US Equity Income UCITS ETF24/06/2024IE00BQZJBQ631263097USD28,940,935.2322.9127
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/06/2024IE00BD6RZW2330829EUR640,695.8820.7822
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/06/2024IE00BD6RZZ5330111GBP582,849.7019.3567
WisdomTree US Equity Income UCITS ETF Acc24/06/2024IE00BD6RZT931648107USD44,754,360.0027.155
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/06/2024IE00BZ56RD982858890USD114,475,914.6040.0421
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/06/2024IE00BZ56RG2011144829USD504,622,249.0345.2786
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/06/2024IE00BJFN5P63439819USD22,398,572.0050.9268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/06/2024IE00BJJYYX674976078USD279,210,268.1956.1105
WisdomTree Blockchain UCITS ETF - USD Acc24/06/2024IE000940RNE6172500USD6,023,411.6834.9183
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/06/2024IE000TB3YTV430000USD953,230.1531.7743
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/06/2024IE0007M3MLF3209793EUR3,914,631.6618.6595
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/06/2024IE000LRRPK6037817GBP707,961.1218.7207
WisdomTree Renewable Energy UCITS ETF - USD Acc24/06/2024IE000P3D0W6060000USD1,117,123.7618.6187
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/06/2024IE000CXVOXQ112456EUR214,220.6017.1982
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/06/2024IE000IGMB3E162915GBP1,082,368.9417.2037
WisdomTree US Efficient Core UCITS ETF - USD Acc24/06/2024IE000KF370H3342000USD10,753,965.3431.4443
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/06/2024IE0003UH9270100000GBP3,013,582.9530.1358
WisdomTree Megatrends UCITS ETF - USD Acc24/06/2024IE0000902GT61856000USD51,154,528.6827.5617
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/06/2024IE00030Y2P4164559USD692,052,172.6010719.685
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/06/2024IE000KHX9DX640000USD994,289.5524.8572
WisdomTree US Quality Growth UCITS ETF - USD Acc24/06/2024IE000YGEAK0360000USD1,682,222.1328.037
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/06/2024IE000XNILW2040000USD1,004,874.5225.1219


EN
25/06/2024

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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 27-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2024IE00BDVPNG1314113630USD891,777,404.0163.1855WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/06/2024IE00BFNNN2361610975EUR134,482,272.6683.4788WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/06/2024IE00BFNNN45994376GBP8,266,624.7487.5924WisdomTree AT1 CoCo Bond UCITS ETF - USD27/06/2024IE00BZ0XVF52629923USD52,861,076.0683.9167WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/06/2024IE00BZ0XVG6952589USD6,055,348.43115.1448WisdomTree A...

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Dividend Declaration

Dividend Declaration For Immediate Release:                                                        27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3138WisdomTree ...

June 27, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527WisdomTree A...

June 27, 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 25-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802WisdomTree A...

June 26, 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 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589WisdomTree ...

June 25, 2024 1 EN

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