A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 2-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2024IE00BDVPNG1312624630USD776,912,482.6361.5394
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/10/2024IE00BFNNN2361651473EUR139,807,489.2784.6562
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/10/2024IE00BFNNN459103960GBP9,270,193.5689.1708
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/10/2024IE00BZ0XVF52651789USD56,513,835.7186.7057
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/10/2024IE00BZ0XVG6956468USD6,918,844.58122.5268
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/10/2024IE00BFNNN01288391USD8,561,137.6496.8553
WisdomTree Battery Solutions UCITS ETF - USD Acc02/10/2024IE00BKLF1R755273258USD160,924,708.7630.5171
WisdomTree BioRevolution UCITS ETF - USD ACC02/10/2024IE000O8KMPM1212000USD3,711,503.8217.5071
WisdomTree Broad Commodities UCITS ETF - USD Acc02/10/2024IE00BKY4W12724200000USD274,674,597.6211.3502
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2024IE00BJGWQN729844863USD303,026,022.8830.7801
WisdomTree Cybersecurity UCITS ETF - USD Acc02/10/2024IE00BLPK35777598520USD187,725,312.6424.7055
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2024IE00BQQ3Q0677886527USD126,251,378.4916.0085
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2024IE00BDF12W49730051USD20,630,201.1528.2586
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/10/2024IE00BM9TSP27580000USD13,569,893.4423.3964
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2024IE00BQZJBM261755000USD37,522,268.7121.3802
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/10/2024IE00BDVPNV6315084926EUR164,414,581.4910.8993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/10/2024IE00BDVPNS352590364USD30,568,400.7111.8008
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/10/2024IE00BG88WL21390000CHF4,989,042.8212.7924
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/10/2024IE00BG88WG771645000EUR20,454,900.6512.4346
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/10/2024IE00BG88WH842672311GBP35,419,932.6013.2544
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2024IE00BZ1GHD378212478USD113,214,799.1213.7857
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2024IE00BYMLZY7411257255USD170,242,565.8215.1229
WisdomTree Europe Equity Income UCITS ETF02/10/2024IE00BQZJBX312533458EUR31,199,063.2712.3148
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2024IE00BDF16007203690EUR3,883,469.9819.0656
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2024IE00BYQCZT1195208CHF2,219,535.6523.3125
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2024IE00BYQCZX56387585EUR9,640,517.0224.8733
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2024IE00BYQCZQ89132327GBP1,922,957.3714.5319
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2024IE00BVXBH163933618USD23,462,687.2825.1309
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2024IE00BYQCZP721313847USD42,747,389.8232.536
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2024IE00BQZJC5271544268EUR29,411,572.8219.0456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2024IE00BDF161141419362EUR28,856,204.4720.3304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2024IE00BZ56SY76376939EUR7,546,222.8520.0197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2024IE00BZ56TQ671929440EUR47,795,032.4424.7715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2024IE00BZ56RN969979456USD353,976,886.1335.4706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2024IE00BZ56SW5217427099USD719,482,430.2741.2853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2024IE00BYQCZL35306240CHF11,172,650.9136.4833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2024IE00BYQCZJ13865254EUR28,097,748.2432.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2024IE00BYQCZF74781064GBP15,670,172.5820.0626
WisdomTree Japan Equity UCITS ETF - USD Acc02/10/2024IE00BYQCZN584243069USD124,504,213.9329.343
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2024IE00BVXC48542373803USD77,266,368.1332.5496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2024IE00BYQCZD501503756USD60,643,328.9040.3279
WisdomTree New Economy Real Estate UCITS ETF USD02/10/2024IE000X9TLGN834142USD773,529.7522.6563
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/10/2024IE000MO2MB07115866USD2,749,083.4923.7264
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/10/2024IE000LG4J7E7150000USD2,699,223.6617.9948
WisdomTree UK Equity Income UCITS ETF02/10/2024IE00BYPGTJ262230000GBP10,189,126.554.5691
WisdomTree US Equity Income UCITS ETF02/10/2024IE00BQZJBQ631699310USD42,730,994.2825.1461
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2024IE00BD6RZW23104778EUR2,396,140.8722.8687
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2024IE00BD6RZZ5332218GBP688,340.3021.3651
WisdomTree US Equity Income UCITS ETF Acc02/10/2024IE00BD6RZT931628773USD48,971,497.1930.0665
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2024IE00BZ56RD983024309USD127,895,383.7442.2891
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2024IE00BZ56RG2010349566USD496,418,226.8247.9651
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2024IE00BJFN5P63433887USD22,085,633.7250.9018
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2024IE00BJJYYX674059598USD230,705,311.8856.8296
WisdomTree Blockchain UCITS ETF - USD Acc02/10/2024IE000940RNE6232500USD7,654,192.6632.9213
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/10/2024IE000TB3YTV460000USD1,941,165.6232.3528
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/10/2024IE0007M3MLF3245121EUR4,693,306.4919.1469
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/10/2024IE000LRRPK6050678GBP968,830.1619.1174
WisdomTree Renewable Energy UCITS ETF - USD Acc02/10/2024IE000P3D0W6090000USD1,715,850.8619.065
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/10/2024IE000CXVOXQ1327188EUR5,924,107.3118.1061
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/10/2024IE000IGMB3E160612GBP1,098,393.7718.1217
WisdomTree US Efficient Core UCITS ETF - USD Acc02/10/2024IE000KF370H3494000USD16,501,369.4533.4036
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/10/2024IE0003UH9270100000GBP3,001,339.9430.0134
WisdomTree Megatrends UCITS ETF - USD Acc02/10/2024IE0000902GT61936000USD54,429,124.8528.1142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/10/2024IE00030Y2P4165144USD724,173,025.6011116.496
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/10/2024IE000KHX9DX660000USD1,642,937.5127.3823
WisdomTree US Quality Growth UCITS ETF - USD Acc02/10/2024IE000YGEAK03380000USD10,859,098.8828.5766
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/10/2024IE000XNILW2012176000USD319,626,935.1026.2506


EN
03/10/2024

Underlying

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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