A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2024IE00BDVPNG1313861630USD925,392,767.7666.7593
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/07/2024IE00BFNNN2361620099EUR132,979,913.0582.0814
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/07/2024IE00BFNNN45994376GBP8,138,646.6086.2364
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/07/2024IE00BZ0XVF52631923USD52,615,948.8283.2632
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/07/2024IE00BZ0XVG69100257USD11,796,620.93117.6638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/07/2024IE00BFNNN01280391USD7,519,366.5393.5349
WisdomTree Battery Solutions UCITS ETF - USD Acc16/07/2024IE00BKLF1R755649258USD177,095,840.8131.3485
WisdomTree BioRevolution UCITS ETF - USD ACC16/07/2024IE000O8KMPM1182000USD3,369,775.0218.5152
WisdomTree Broad Commodities UCITS ETF - USD Acc16/07/2024IE00BKY4W12724325000USD267,607,861.3311.0014
WisdomTree Cloud Computing UCITS ETF - USD Acc16/07/2024IE00BJGWQN7210407863USD333,660,888.9832.0585
WisdomTree Cybersecurity UCITS ETF - USD Acc16/07/2024IE00BLPK35777474520USD189,990,734.6025.4185
WisdomTree Emerging Markets Equity Income UCITS ETF16/07/2024IE00BQQ3Q0677515369USD116,606,142.3815.5157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/07/2024IE00BDF12W49679722USD18,616,680.0727.3887
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/07/2024IE00BM9TSP27760000USD16,559,288.3921.7885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/07/2024IE00BQZJBM261755000USD36,674,421.8320.8971
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/07/2024IE00BDVPNV6312484926EUR136,757,808.9110.9538
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/07/2024IE00BDVPNS352640364USD31,205,534.9711.8186
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/07/2024IE00BG88WL21365000CHF4,602,208.7312.6088
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/07/2024IE00BG88WG771695000EUR20,664,709.0812.1916
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/07/2024IE00BG88WH842672311GBP34,633,654.6812.9602
WisdomTree Enhanced Commodity UCITS ETF - USD16/07/2024IE00BZ1GHD3713012478USD175,221,095.4113.4656
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/07/2024IE00BYMLZY7412963887USD191,499,464.8614.7718
WisdomTree Europe Equity Income UCITS ETF16/07/2024IE00BQZJBX312484359EUR30,423,799.2412.2461
WisdomTree Europe Equity Income UCITS ETF Acc16/07/2024IE00BDF16007235404EUR4,463,091.4318.9593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/07/2024IE00BYQCZT1193692CHF2,260,599.5724.128
WisdomTree Europe Equity UCITS ETF - EUR Acc16/07/2024IE00BYQCZX56401970EUR10,288,848.5725.5961
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/07/2024IE00BYQCZQ89132327GBP1,972,986.3614.9099
WisdomTree Europe Equity UCITS ETF - USD Hedged16/07/2024IE00BVXBH163939274USD24,207,727.7525.7728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/07/2024IE00BYQCZP721298956USD43,346,727.0733.3704
WisdomTree Europe Small Cap Dividend UCITS ETF16/07/2024IE00BQZJC5271504238EUR29,335,135.7819.5017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/07/2024IE00BDF161141469234EUR30,585,381.7820.8172
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/07/2024IE00BZ56SY76376939EUR7,754,293.2120.5717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/07/2024IE00BZ56TQ672749440EUR69,985,783.0825.4546
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/07/2024IE00BZ56RN969411475USD328,630,861.7934.9181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/07/2024IE00BZ56SW5218086278USD735,068,431.7840.6423
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/07/2024IE00BYQCZL35317345CHF12,746,761.9540.1669
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/07/2024IE00BYQCZJ132937747EUR104,503,620.3735.5727
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/07/2024IE00BYQCZF74891216GBP19,509,364.7621.8907
WisdomTree Japan Equity UCITS ETF - JPY Acc16/07/2024IE00BYQCZN584699415USD140,281,430.5729.8508
WisdomTree Japan Equity UCITS ETF - USD Hedged16/07/2024IE00BVXC48541905776USD67,827,692.6935.5906
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/07/2024IE00BYQCZD501627029USD71,610,256.1044.0129
WisdomTree New Economy Real Estate UCITS ETF USD16/07/2024IE000X9TLGN827944USD595,831.7121.3223
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/07/2024IE000MO2MB07121785USD2,719,419.3922.3297
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/07/2024IE000LG4J7E7150000USD2,472,610.5916.4841
WisdomTree UK Equity Income UCITS ETF16/07/2024IE00BYPGTJ262230000GBP9,916,291.264.4468
WisdomTree US Equity Income UCITS ETF16/07/2024IE00BQZJBQ631595818USD37,969,570.4023.7932
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/07/2024IE00BD6RZW2332859EUR713,933.8221.7272
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/07/2024IE00BD6RZZ5330111GBP609,685.5320.2479
WisdomTree US Equity Income UCITS ETF Acc16/07/2024IE00BD6RZT931639824USD46,651,160.9428.4489
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/07/2024IE00BZ56RD982908404USD120,064,289.8041.2818
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/07/2024IE00BZ56RG2011227883USD525,720,455.1546.8228
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/07/2024IE00BJFN5P63443167USD22,336,649.2950.4023
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/07/2024IE00BJJYYX674410070USD248,163,412.9256.272
WisdomTree Blockchain UCITS ETF - USD Acc16/07/2024IE000940RNE6192500USD8,207,422.7342.636
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/07/2024IE000TB3YTV430000USD988,801.0532.96
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/07/2024IE0007M3MLF3226968EUR4,340,990.0819.126
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/07/2024IE000LRRPK6046726GBP889,911.6919.0453
WisdomTree Renewable Energy UCITS ETF - USD Acc16/07/2024IE000P3D0W6060000USD1,149,173.5619.1529
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/07/2024IE000CXVOXQ122456EUR398,711.6617.7552
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/07/2024IE000IGMB3E155709GBP987,256.6217.7217
WisdomTree US Efficient Core UCITS ETF - USD Acc16/07/2024IE000KF370H3380000USD12,443,379.0132.7457
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/07/2024IE0003UH9270100000GBP2,961,146.4829.6115
WisdomTree Megatrends UCITS ETF - USD Acc16/07/2024IE0000902GT61856000USD55,312,938.4129.8022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/07/2024IE00030Y2P4165056USD711,931,442.3310943.363
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc16/07/2024IE000KHX9DX640000USD1,039,839.9725.996
WisdomTree US Quality Growth UCITS ETF - USD Acc16/07/2024IE000YGEAK03260000USD7,689,930.2729.5767
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc16/07/2024IE000XNILW2011699000USD307,686,799.5826.3003


EN
17/07/2024

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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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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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