A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/02/2024IE00BDVPNG1312013630USD732,762,461.6760.9943
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/02/2024IE00BFNNN2361567568EUR125,772,611.8780.2342
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/02/2024IE00BFNNN459562685GBP47,153,561.3883.801
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/02/2024IE00BZ0XVF52717649USD57,608,867.0480.2744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/02/2024IE00BZ0XVG6951208USD5,640,431.20110.1475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/02/2024IE00BFNNN01289728USD8,136,061.7590.6747
WisdomTree Battery Solutions UCITS ETF - USD Acc05/02/2024IE00BKLF1R756021258USD173,948,210.5428.889
WisdomTree BioRevolution UCITS ETF - USD ACC05/02/2024IE000O8KMPM1200000USD3,448,135.6517.2407
WisdomTree Broad Commodities UCITS ETF - USD Acc05/02/2024IE00BKY4W12723525000USD245,205,892.8010.4232
WisdomTree Cloud Computing UCITS ETF - USD Acc05/02/2024IE00BJGWQN7211232545USD383,541,797.7034.1456
WisdomTree Cybersecurity UCITS ETF - USD Acc05/02/2024IE00BLPK35776597800USD171,221,314.2125.9513
WisdomTree Emerging Markets Equity Income UCITS ETF05/02/2024IE00BQQ3Q0676701485USD93,954,643.1314.02
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/02/2024IE00BDF12W49451521USD10,940,181.7024.2296
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/02/2024IE00BM9TSP27180000USD3,438,841.4419.1047
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/02/2024IE00BQZJBM261755000USD33,359,511.2219.0083
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/02/2024IE00BDVPNV6312150000EUR120,214,341.899.8942
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/02/2024IE00BDVPNS351450000USD15,355,489.9410.59
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/02/2024IE00BG88WL21435000CHF5,242,131.4312.0509
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/02/2024IE00BG88WG771900000EUR21,912,903.0211.5331
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/02/2024IE00BG88WH843325000GBP40,524,423.5812.1878
WisdomTree Enhanced Commodity UCITS ETF - USD05/02/2024IE00BZ1GHD3717809180USD225,371,683.8712.6548
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/02/2024IE00BYMLZY7411460000USD159,090,287.1113.8822
WisdomTree Europe Equity Income UCITS ETF05/02/2024IE00BQZJBX312050337EUR24,438,101.3011.9191
WisdomTree Europe Equity Income UCITS ETF Acc05/02/2024IE00BDF16007184985EUR3,277,632.6617.7184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/02/2024IE00BYQCZT1160354CHF1,382,245.6822.9023
WisdomTree Europe Equity UCITS ETF - EUR Acc05/02/2024IE00BYQCZX56369513EUR8,896,316.4624.0758
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/02/2024IE00BYQCZQ89209993GBP2,998,897.2414.2809
WisdomTree Europe Equity UCITS ETF - USD Hedged05/02/2024IE00BVXBH163890560USD21,964,828.5224.6641
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/02/2024IE00BYQCZP721059590USD33,061,591.3131.2022
WisdomTree Europe Small Cap Dividend UCITS ETF05/02/2024IE00BQZJC5271844368EUR32,229,182.2317.4744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/02/2024IE00BDF161141354008EUR24,662,962.2318.2148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/02/2024IE00BZ56SY76280641EUR5,665,610.6720.1881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/02/2024IE00BZ56TQ672500525EUR61,401,414.7724.5554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/02/2024IE00BZ56RN965465861USD173,670,851.6931.7737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/02/2024IE00BZ56SW5226654157USD977,292,372.5236.6657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/02/2024IE00BYQCZL3573272CHF2,482,191.6333.8764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/02/2024IE00BYQCZJ13638394EUR18,970,356.6229.7158
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/02/2024IE00BYQCZF74727068GBP13,353,410.9618.3661
WisdomTree Japan Equity UCITS ETF - JPY Acc05/02/2024IE00BYQCZN582096219USD56,545,136.5726.9748
WisdomTree Japan Equity UCITS ETF - USD Hedged05/02/2024IE00BVXC48541426746USD42,522,486.4829.8038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/02/2024IE00BYQCZD501524664USD55,703,749.4136.5351
WisdomTree New Economy Real Estate UCITS ETF USD05/02/2024IE000X9TLGN845943USD908,436.3719.7731
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/02/2024IE000MO2MB07104408USD2,138,307.8220.4803
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/02/2024IE000LG4J7E7140000USD2,223,845.2715.8846
WisdomTree UK Equity Income UCITS ETF05/02/2024IE00BYPGTJ262230000GBP8,813,197.043.9521
WisdomTree US Equity Income UCITS ETF05/02/2024IE00BQZJBQ631342169USD29,329,161.2721.8521
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/02/2024IE00BD6RZW2345398EUR897,523.9519.7701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/02/2024IE00BD6RZZ5323111GBP423,537.4618.3262
WisdomTree US Equity Income UCITS ETF Acc05/02/2024IE00BD6RZT931546673USD39,728,619.3525.6865
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/02/2024IE00BZ56RD981957358USD71,773,923.8136.6688
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/02/2024IE00BZ56RG2010816379USD447,031,874.8941.3292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/02/2024IE00BJFN5P63345453USD17,450,734.8550.5155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/02/2024IE00BJJYYX674941039USD271,445,787.2754.937
WisdomTree Blockchain UCITS ETF - USD Acc05/02/2024IE000940RNE672500USD1,713,060.4423.6284
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/02/2024IE000TB3YTV430000USD906,573.5130.2191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/02/2024IE0007M3MLF3123116EUR2,128,484.6517.2884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/02/2024IE000LRRPK609471GBP163,534.0317.2668
WisdomTree Renewable Energy UCITS ETF - USD Acc05/02/2024IE000P3D0W6030000USD558,745.0718.6248
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/02/2024IE000CXVOXQ110000EUR157,904.5215.7905
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/02/2024IE000IGMB3E150895GBP802,954.3615.7767
WisdomTree US Efficient Core UCITS ETF - USD Acc05/02/2024IE000KF370H3152000USD4,371,219.0828.758
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/02/2024IE0003UH927040000GBP1,086,237.1227.1559
WisdomTree Megatrends UCITS ETF - USD Acc05/02/2024IE0000902GT680000USD2,065,108.7025.8139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/02/2024IE00030Y2P4115USD149,253.629950.2413



EN
06/02/2024

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 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN

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