A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2024IE00BDVPNG1313927630USD898,869,654.5364.5386
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/04/2024IE00BFNNN2361647391EUR135,650,281.4682.3425
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/04/2024IE00BFNNN459351509GBP30,293,333.2086.1808
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/04/2024IE00BZ0XVF52700908USD58,140,906.8682.9508
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/04/2024IE00BZ0XVG6950789USD5,780,794.10113.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/04/2024IE00BFNNN01296891USD9,038,839.5993.2887
WisdomTree Battery Solutions UCITS ETF - USD Acc09/04/2024IE00BKLF1R755897258USD191,391,171.8832.4543
WisdomTree BioRevolution UCITS ETF - USD ACC09/04/2024IE000O8KMPM1162000USD2,920,604.6618.0284
WisdomTree Broad Commodities UCITS ETF - USD Acc09/04/2024IE00BKY4W12723525000USD263,600,677.4011.2051
WisdomTree Cloud Computing UCITS ETF - USD Acc09/04/2024IE00BJGWQN7210897863USD367,752,680.1133.7454
WisdomTree Cybersecurity UCITS ETF - USD Acc09/04/2024IE00BLPK35777417520USD187,043,188.9925.2164
WisdomTree Emerging Markets Equity Income UCITS ETF09/04/2024IE00BQQ3Q0676676963USD100,612,097.8515.0685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/04/2024IE00BDF12W49615709USD16,034,211.6426.0419
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/04/2024IE00BM9TSP27180000USD3,703,155.3420.5731
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/04/2024IE00BQZJBM261755000USD35,554,998.4720.2593
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/04/2024IE00BDVPNV6312315000EUR136,020,394.9411.0451
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/04/2024IE00BDVPNS352060742USD24,438,890.8311.8593
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/04/2024IE00BG88WL21435000CHF5,594,228.5912.8603
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/04/2024IE00BG88WG771725000EUR21,303,711.9912.35
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/04/2024IE00BG88WH844195000GBP54,878,365.0013.0819
WisdomTree Enhanced Commodity UCITS ETF - USD09/04/2024IE00BZ1GHD3716159867USD219,565,168.0213.5871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/04/2024IE00BYMLZY7410710000USD159,631,680.7714.9049
WisdomTree Europe Equity Income UCITS ETF09/04/2024IE00BQZJBX312080968EUR26,542,257.5912.7548
WisdomTree Europe Equity Income UCITS ETF Acc09/04/2024IE00BDF16007164380EUR3,116,754.6318.9607
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/04/2024IE00BYQCZT1166304CHF1,629,468.2624.5757
WisdomTree Europe Equity UCITS ETF - EUR Acc09/04/2024IE00BYQCZX56382864EUR9,912,553.8025.8905
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/04/2024IE00BYQCZQ89132327GBP2,036,486.8415.3898
WisdomTree Europe Equity UCITS ETF - USD Hedged09/04/2024IE00BVXBH163918410USD24,400,564.9226.5683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/04/2024IE00BYQCZP721136090USD38,185,798.1033.6116
WisdomTree Europe Small Cap Dividend UCITS ETF09/04/2024IE00BQZJC5271805368EUR33,434,481.3318.5195
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/04/2024IE00BDF161141391423EUR26,860,296.6919.3042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/04/2024IE00BZ56SY76370939EUR7,601,147.2420.4916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/04/2024IE00BZ56TQ672479373EUR61,797,259.8224.9246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/04/2024IE00BZ56RN967662773USD252,005,647.5932.887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/04/2024IE00BZ56SW5218465167USD700,753,833.6437.95
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/04/2024IE00BYQCZL3589510CHF3,414,791.7038.1498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/04/2024IE00BYQCZJ13827407EUR27,752,194.7833.5412
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/04/2024IE00BYQCZF74869469GBP18,054,220.3220.7647
WisdomTree Japan Equity UCITS ETF - JPY Acc09/04/2024IE00BYQCZN583164198USD94,039,670.6829.7199
WisdomTree Japan Equity UCITS ETF - USD Hedged09/04/2024IE00BVXC48541716861USD57,849,093.8933.6947
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/04/2024IE00BYQCZD501694782USD70,005,348.7841.3064
WisdomTree New Economy Real Estate UCITS ETF USD09/04/2024IE000X9TLGN840943USD836,632.8620.4341
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/04/2024IE000MO2MB0779235USD1,676,988.9621.1647
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/04/2024IE000LG4J7E7140000USD2,406,411.9917.1887
WisdomTree UK Equity Income UCITS ETF09/04/2024IE00BYPGTJ262230000GBP9,211,242.964.1306
WisdomTree US Equity Income UCITS ETF09/04/2024IE00BQZJBQ631379304USD32,075,902.9623.2551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/04/2024IE00BD6RZW2330829EUR652,611.4021.1688
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/04/2024IE00BD6RZZ5330111GBP592,135.0019.6651
WisdomTree US Equity Income UCITS ETF Acc09/04/2024IE00BD6RZT931594746USD43,952,447.7327.5608
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/04/2024IE00BZ56RD982487803USD94,732,741.0838.0789
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/04/2024IE00BZ56RG2010564892USD454,910,568.1943.0587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/04/2024IE00BJFN5P63362729USD18,266,609.2750.3588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/04/2024IE00BJJYYX675003061USD277,593,879.6255.4848
WisdomTree Blockchain UCITS ETF - USD Acc09/04/2024IE000940RNE6112500USD3,561,064.2831.6539
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/04/2024IE000TB3YTV430000USD1,016,171.4733.8724
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/04/2024IE0007M3MLF3138396EUR2,476,954.0717.8976
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/04/2024IE000LRRPK6020792GBP372,437.6417.9125
WisdomTree Renewable Energy UCITS ETF - USD Acc09/04/2024IE000P3D0W6030000USD585,258.5719.5086
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/04/2024IE000CXVOXQ110000EUR164,134.7816.4135
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/04/2024IE000IGMB3E162915GBP1,030,554.2116.3801
WisdomTree US Efficient Core UCITS ETF - USD Acc09/04/2024IE000KF370H3266000USD7,976,114.1429.9854
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/04/2024IE0003UH927070000GBP2,007,854.8028.6836
WisdomTree Megatrends UCITS ETF - USD Acc09/04/2024IE0000902GT6360000USD9,975,448.6127.7096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/04/2024IE00030Y2P4161798USD636,460,702.0710299.05
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/04/2024IE000KHX9DX620000USD550,956.9627.5478



EN
10/04/2024

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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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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