A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2024IE00BDVPNG1312442630USD824,289,877.0666.2472
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/03/2024IE00BFNNN2361604118EUR129,768,089.3580.8968
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/03/2024IE00BFNNN459560385GBP47,394,020.5584.574
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/03/2024IE00BZ0XVF52692290USD56,382,308.0281.4432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/03/2024IE00BZ0XVG6948578USD5,428,646.80111.7511
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/03/2024IE00BFNNN01283228USD7,617,226.4991.5224
WisdomTree Battery Solutions UCITS ETF - USD Acc04/03/2024IE00BKLF1R755742258USD180,011,451.1331.3485
WisdomTree BioRevolution UCITS ETF - USD ACC04/03/2024IE000O8KMPM1370000USD6,952,729.0618.7912
WisdomTree Broad Commodities UCITS ETF - USD Acc04/03/2024IE00BKY4W12723525000USD249,116,165.2610.5894
WisdomTree Cloud Computing UCITS ETF - USD Acc04/03/2024IE00BJGWQN7210469863USD367,099,574.8735.0625
WisdomTree Cybersecurity UCITS ETF - USD Acc04/03/2024IE00BLPK35777654520USD200,965,027.6326.2544
WisdomTree Emerging Markets Equity Income UCITS ETF04/03/2024IE00BQQ3Q0676703397USD97,925,796.7714.6084
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/03/2024IE00BDF12W49600414USD15,158,414.9925.2466
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/03/2024IE00BM9TSP27180000USD3,615,217.9220.0845
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/03/2024IE00BQZJBM261755000USD34,616,991.9419.7248
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/03/2024IE00BDVPNV6312150000EUR123,358,135.7910.1529
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/03/2024IE00BDVPNS351450000USD15,779,055.6110.8821
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/03/2024IE00BG88WL21435000CHF5,264,516.6112.1023
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/03/2024IE00BG88WG771900000EUR22,055,817.1311.6083
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/03/2024IE00BG88WH843305000GBP40,585,832.4912.2801
WisdomTree Enhanced Commodity UCITS ETF - USD04/03/2024IE00BZ1GHD3716797506USD214,194,718.9012.7516
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/03/2024IE00BYMLZY7410845000USD151,703,994.2413.9884
WisdomTree Europe Equity Income UCITS ETF04/03/2024IE00BQZJBX312070437EUR25,238,195.6412.1898
WisdomTree Europe Equity Income UCITS ETF Acc04/03/2024IE00BDF16007171464EUR3,107,066.5618.1208
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/03/2024IE00BYQCZT1180983CHF1,963,489.8824.2457
WisdomTree Europe Equity UCITS ETF - EUR Acc04/03/2024IE00BYQCZX56376464EUR9,599,821.3625.5
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/03/2024IE00BYQCZQ89169993GBP2,573,817.0715.1407
WisdomTree Europe Equity UCITS ETF - USD Hedged04/03/2024IE00BVXBH163890560USD23,280,990.7726.142
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/03/2024IE00BYQCZP721129590USD37,358,118.2133.0723
WisdomTree Europe Small Cap Dividend UCITS ETF04/03/2024IE00BQZJC5271830368EUR32,537,111.1417.7763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/03/2024IE00BDF161141367439EUR25,337,917.5418.5295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/03/2024IE00BZ56SY76287939EUR5,961,688.1820.7047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/03/2024IE00BZ56TQ672479373EUR62,439,877.1425.1837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/03/2024IE00BZ56RN966875186USD226,088,871.0632.8848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/03/2024IE00BZ56SW5218909070USD717,551,973.3137.9475
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/03/2024IE00BYQCZL3583510CHF3,065,143.4636.7039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/03/2024IE00BYQCZJ132155239EUR69,423,841.4032.2117
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/03/2024IE00BYQCZF74793034GBP15,797,484.2319.9203
WisdomTree Japan Equity UCITS ETF - JPY Acc04/03/2024IE00BYQCZN582360214USD68,140,038.9128.8703
WisdomTree Japan Equity UCITS ETF - USD Hedged04/03/2024IE00BVXC48541599676USD51,703,570.2532.3213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/03/2024IE00BYQCZD501674123USD66,333,421.6639.6228
WisdomTree New Economy Real Estate UCITS ETF USD04/03/2024IE000X9TLGN845943USD942,696.9020.5188
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/03/2024IE000MO2MB0774408USD1,581,347.9021.2524
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/03/2024IE000LG4J7E7140000USD2,267,414.7916.1958
WisdomTree UK Equity Income UCITS ETF04/03/2024IE00BYPGTJ262230000GBP8,767,088.543.9314
WisdomTree US Equity Income UCITS ETF04/03/2024IE00BQZJBQ631329176USD29,958,265.1822.539
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/03/2024IE00BD6RZW2330829EUR628,163.3920.3757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/03/2024IE00BD6RZZ5323111GBP436,921.9118.9054
WisdomTree US Equity Income UCITS ETF Acc04/03/2024IE00BD6RZT931543753USD40,900,130.4226.494
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/03/2024IE00BZ56RD982037834USD77,703,972.6238.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/03/2024IE00BZ56RG2010704954USD460,064,819.6842.9768
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/03/2024IE00BJFN5P63357391USD18,128,318.7350.724
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/03/2024IE00BJJYYX674851062USD267,602,923.9455.1638
WisdomTree Blockchain UCITS ETF - USD Acc04/03/2024IE000940RNE6112500USD3,722,207.5133.0863
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/03/2024IE000TB3YTV430000USD978,901.8932.6301
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/03/2024IE0007M3MLF3138396EUR2,472,074.8517.8623
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/03/2024IE000LRRPK6020792GBP371,266.2817.8562
WisdomTree Renewable Energy UCITS ETF - USD Acc04/03/2024IE000P3D0W6030000USD577,627.2819.2542
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/03/2024IE000CXVOXQ110000EUR164,028.9516.4029
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/03/2024IE000IGMB3E151848GBP850,523.1816.4042
WisdomTree US Efficient Core UCITS ETF - USD Acc04/03/2024IE000KF370H3190000USD5,645,200.6229.7116
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/03/2024IE0003UH927070000GBP1,955,211.6927.9316
WisdomTree Megatrends UCITS ETF - USD Acc04/03/2024IE0000902GT6200000USD5,604,109.0728.0205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/03/2024IE00030Y2P4140988USD422,106,322.2910298.29



EN
05/03/2024

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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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