A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2024IE00BDVPNG1311604630USD760,983,310.1465.5758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/11/2024IE00BFNNN2361700806EUR142,721,045.2783.9138
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/11/2024IE00BFNNN459103960GBP9,207,377.1088.5665
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/11/2024IE00BZ0XVF52634220USD53,520,319.4484.3876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/11/2024IE00BZ0XVG6962191USD7,526,261.46121.0185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/11/2024IE00BFNNN01279391USD7,630,268.9796.11
WisdomTree Battery Solutions UCITS ETF - USD Acc18/11/2024IE00BKLF1R755243258USD156,497,362.1529.8474
WisdomTree BioRevolution UCITS ETF - USD ACC18/11/2024IE000O8KMPM1222000USD3,535,998.2015.9279
WisdomTree Broad Commodities UCITS ETF - USD Acc18/11/2024IE00BKY4W12724100000USD264,556,862.6210.9775
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2024IE00BJGWQN728756863USD311,950,156.5435.6235
WisdomTree Cybersecurity UCITS ETF - USD Acc18/11/2024IE00BLPK35777583520USD201,779,086.5426.6076
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2024IE00BQQ3Q0678347421USD121,625,865.5814.5705
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2024IE00BDF12W49765594USD20,119,496.6526.2796
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/11/2024IE00BM9TSP27580000USD12,443,038.8321.4535
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2024IE00BQZJBM261755000USD34,485,330.4019.6498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/11/2024IE00BDVPNV6312769636EUR134,472,655.3210.5307
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/11/2024IE00BDVPNS353104839USD35,501,085.2011.4341
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/11/2024IE00BG88WL21390000CHF4,804,914.4712.3203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/11/2024IE00BG88WG771570000EUR18,865,294.3212.0161
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/11/2024IE00BG88WH842646207GBP33,963,763.9712.8349
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2024IE00BZ1GHD377948448USD106,194,660.6513.3604
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2024IE00BYMLZY7411652255USD170,779,728.6014.6564
WisdomTree Europe Equity Income UCITS ETF18/11/2024IE00BQZJBX312745330EUR32,794,654.6811.9456
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2024IE00BDF16007180089EUR3,360,972.9418.6628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2024IE00BYQCZT1195208CHF2,142,297.3222.5012
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2024IE00BYQCZX56356411EUR8,585,691.7024.0893
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2024IE00BYQCZQ89132327GBP1,865,149.0014.095
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2024IE00BVXBH163988346USD24,135,050.1124.4196
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2024IE00BYQCZP72987613USD31,228,824.6131.6205
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2024IE00BQZJC5271504424EUR27,464,692.6618.256
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2024IE00BDF161141279768EUR25,130,968.2419.6371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2024IE00BZ56SY76363022EUR6,828,575.2218.8104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2024IE00BZ56TQ671642687EUR38,233,531.3623.275
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2024IE00BZ56RN9610949262USD375,544,337.1534.2986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2024IE00BZ56SW5218171908USD727,243,827.8140.0202
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2024IE00BYQCZL35306240CHF11,426,539.7637.3124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2024IE00BYQCZJ13803973EUR26,791,546.8933.3239
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2024IE00BYQCZF74771677GBP15,919,660.2120.63
WisdomTree Japan Equity UCITS ETF - USD Acc18/11/2024IE00BYQCZN584609453USD130,388,661.3628.2872
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2024IE00BVXC48542322772USD77,732,397.2133.4654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2024IE00BYQCZD501600544USD66,373,505.1741.4693
WisdomTree New Economy Real Estate UCITS ETF USD18/11/2024IE000X9TLGN836471USD765,902.6921.0003
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/11/2024IE000MO2MB07113642USD2,499,236.1021.9922
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/11/2024IE000LG4J7E7140000USD2,424,041.8017.3146
WisdomTree US Equity Income UCITS ETF18/11/2024IE00BQZJBQ631669550USD43,655,330.7126.148
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2024IE00BD6RZW2375051EUR1,795,348.4823.9217
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2024IE00BD6RZZ5332218GBP721,534.7822.3954
WisdomTree US Equity Income UCITS ETF Acc18/11/2024IE00BD6RZT931788743USD56,320,129.9931.4859
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2024IE00BZ56RD983071268USD130,943,252.6642.6349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2024IE00BZ56RG209052992USD439,069,971.8748.5
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2024IE00BJFN5P63465887USD23,562,994.0550.5766
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2024IE00BJJYYX674213310USD241,051,738.4257.212
WisdomTree Blockchain UCITS ETF - USD Acc18/11/2024IE000940RNE6399500USD19,249,782.9448.1847
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/11/2024IE000TB3YTV460000USD1,919,852.6531.9975
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/11/2024IE0007M3MLF3245679EUR4,632,356.2918.8553
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/11/2024IE000LRRPK6061678GBP1,160,610.6918.8173
WisdomTree Renewable Energy UCITS ETF - USD Acc18/11/2024IE000P3D0W6090000USD1,530,643.5817.0072
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/11/2024IE000CXVOXQ1139188EUR2,539,598.8118.2458
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/11/2024IE000IGMB3E167729GBP1,236,834.6118.2615
WisdomTree US Efficient Core UCITS ETF - USD Acc18/11/2024IE000KF370H3570000USD19,294,524.8733.85
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/11/2024IE0003UH9270417631GBP11,834,350.6328.3369
WisdomTree Megatrends UCITS ETF - USD Acc18/11/2024IE0000902GT61936000USD57,942,872.8229.9292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/11/2024IE00030Y2P4165339USD702,344,163.6110749.233
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/11/2024IE000KHX9DX6140000USD3,749,266.2126.7805
WisdomTree US Quality Growth UCITS ETF - USD Acc18/11/2024IE000YGEAK03380000USD11,439,413.0630.1037
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/11/2024IE000XNILW2012254000USD310,697,074.6125.3547
WisdomTree Global Efficient Core UCITS ETF - USD Acc18/11/2024IE00077IIPQ860000USD1,515,354.0925.2559


EN
19/11/2024

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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 28-November-24        WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/11/2024IE00BM9T...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/11/2024IE00BFNNN2361708580EUR142,894,831.2683.6337WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/11/2024IE00BFNNN459100960GBP8,916,302.3188.3152WisdomTree AT1 CoCo Bond UCITS ETF - USD27/11/2024IE00BZ0XVF52630031USD53,018,409.6084.1521WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/11/2024IE00BZ0XVG6964191USD7,746,617.25120.6807WisdomT...

November 28, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/11/2024IE00BFNNN2361707444EUR142,996,142.7483.7487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/11/2024IE00BFNNN459100960GBP8,927,323.5188.4244WisdomTree AT1 CoCo Bond UCITS ETF - USD26/11/2024IE00BZ0XVF52631220USD52,990,381.2783.9491WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/11/2024IE00BZ0XVG6964191USD7,727,937.60120.3897WisdomT...

November 27, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/11/2024IE00BFNNN2361710199EUR143,243,701.7383.7585WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/11/2024IE00BFNNN459100960GBP8,927,736.2288.4284WisdomTree AT1 CoCo Bond UCITS ETF - USD25/11/2024IE00BZ0XVF52631220USD53,000,144.2683.9646WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/11/2024IE00BZ0XVG6962191USD7,488,535.04120.4119WisdomT...

November 26, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2024IE00BFNNN2361710199EUR143,029,735.7783.6334WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2024IE00BFNNN459100960GBP8,913,911.0388.2915WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2024IE00BZ0XVF52631220USD52,776,980.3583.6111WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2024IE00BZ0XVG6962191USD7,457,003.56119.9049WisdomT...

November 25, 2024 1 EN

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