A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2024IE00BDVPNG1313974630USD891,330,331.2363.782
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2024IE00BFNNN2361579977EUR132,083,466.1483.5983
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2024IE00BFNNN459125051GBP10,953,955.1787.5959
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2024IE00BZ0XVF52678878USD57,226,998.0684.2964
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2024IE00BZ0XVG6950789USD5,874,543.08115.6657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/05/2024IE00BFNNN01285891USD8,151,626.8294.9066
WisdomTree Battery Solutions UCITS ETF - USD Acc22/05/2024IE00BKLF1R755717258USD184,590,642.9632.2866
WisdomTree BioRevolution UCITS ETF - USD ACC22/05/2024IE000O8KMPM1172000USD3,021,836.2817.5688
WisdomTree Broad Commodities UCITS ETF - USD Acc22/05/2024IE00BKY4W12723900000USD278,778,000.0411.6644
WisdomTree Cloud Computing UCITS ETF - USD Acc22/05/2024IE00BJGWQN7210910863USD352,618,565.4632.3181
WisdomTree Cybersecurity UCITS ETF - USD Acc22/05/2024IE00BLPK35777501520USD181,479,055.9124.1923
WisdomTree Emerging Markets Equity Income UCITS ETF22/05/2024IE00BQQ3Q0676724093USD105,133,660.0415.6354
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/05/2024IE00BDF12W49588439USD15,900,461.6127.0214
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/05/2024IE00BM9TSP27760000USD16,134,055.6521.229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/05/2024IE00BQZJBM261755000USD36,440,176.4520.7636
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/05/2024IE00BDVPNV6312719926EUR143,337,441.8111.2687
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/05/2024IE00BDVPNS352605742USD31,594,384.1812.1249
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/05/2024IE00BG88WL21435000CHF5,708,594.3313.1232
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/05/2024IE00BG88WG771725000EUR21,804,856.0912.6405
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/05/2024IE00BG88WH843472311GBP46,549,273.3113.4058
WisdomTree Enhanced Commodity UCITS ETF - USD22/05/2024IE00BZ1GHD3713517478USD188,241,424.7813.9258
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/05/2024IE00BYMLZY7412109585USD184,992,669.3315.2765
WisdomTree Europe Equity Income UCITS ETF22/05/2024IE00BQZJBX312146643EUR28,057,300.1313.0703
WisdomTree Europe Equity Income UCITS ETF Acc22/05/2024IE00BDF16007177380EUR3,446,451.4419.4298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/05/2024IE00BYQCZT1186597CHF2,142,012.1324.7354
WisdomTree Europe Equity UCITS ETF - EUR Acc22/05/2024IE00BYQCZX56403756EUR10,556,779.5826.1464
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/05/2024IE00BYQCZQ89132327GBP2,059,726.9315.5654
WisdomTree Europe Equity UCITS ETF - USD Hedged22/05/2024IE00BVXBH163940484USD25,281,574.0926.8815
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/05/2024IE00BYQCZP721302208USD44,284,799.5134.0075
WisdomTree Europe Small Cap Dividend UCITS ETF22/05/2024IE00BQZJC5271480190EUR29,150,946.4719.6941
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/05/2024IE00BDF161141482732EUR30,438,456.5520.5286
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/05/2024IE00BZ56SY76376939EUR7,951,345.4821.0945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/05/2024IE00BZ56TQ672552440EUR65,490,077.0625.6578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/05/2024IE00BZ56RN967942070USD268,047,416.4033.7503
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/05/2024IE00BZ56SW5218031919USD702,275,300.2738.9462
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/05/2024IE00BYQCZL35305845CHF11,546,000.7137.7512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/05/2024IE00BYQCZJ13864885EUR28,796,349.6833.295
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/05/2024IE00BYQCZF74925585GBP19,105,147.5320.6412
WisdomTree Japan Equity UCITS ETF - JPY Acc22/05/2024IE00BYQCZN583903295USD111,044,960.8028.449
WisdomTree Japan Equity UCITS ETF - USD Hedged22/05/2024IE00BVXC48541819718USD60,988,824.9933.5155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/05/2024IE00BYQCZD501651171USD67,838,291.5641.085
WisdomTree New Economy Real Estate UCITS ETF USD22/05/2024IE000X9TLGN838302USD774,929.0520.2321
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/05/2024IE000MO2MB0781785USD1,713,848.5920.9555
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/05/2024IE000LG4J7E7150000USD2,461,940.3516.4129
WisdomTree UK Equity Income UCITS ETF22/05/2024IE00BYPGTJ262230000GBP10,020,120.994.4933
WisdomTree US Equity Income UCITS ETF22/05/2024IE00BQZJBQ631383097USD31,880,666.6623.0502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/05/2024IE00BD6RZW2330829EUR645,326.7020.9325
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/05/2024IE00BD6RZZ5330111GBP586,424.3019.4754
WisdomTree US Equity Income UCITS ETF Acc22/05/2024IE00BD6RZT931721545USD47,029,056.8727.3179
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/05/2024IE00BZ56RD982651467USD103,209,020.0638.9253
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/05/2024IE00BZ56RG2010965121USD482,637,851.3844.0157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/05/2024IE00BJFN5P63346783USD17,579,478.1950.693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/05/2024IE00BJJYYX675241061USD292,729,146.4055.853
WisdomTree Blockchain UCITS ETF - USD Acc22/05/2024IE000940RNE6172500USD5,675,992.9632.9043
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/05/2024IE000TB3YTV430000USD976,226.5132.5409
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/05/2024IE0007M3MLF3200019EUR3,680,071.9418.3986
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/05/2024IE000LRRPK6029478GBP543,595.6418.4407
WisdomTree Renewable Energy UCITS ETF - USD Acc22/05/2024IE000P3D0W6060000USD1,177,234.5919.6206
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/05/2024IE000CXVOXQ110000EUR167,322.7416.7323
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/05/2024IE000IGMB3E162915GBP1,052,096.3516.7225
WisdomTree US Efficient Core UCITS ETF - USD Acc22/05/2024IE000KF370H3304000USD9,255,069.0030.4443
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/05/2024IE0003UH927080000GBP2,425,673.7230.3209
WisdomTree Megatrends UCITS ETF - USD Acc22/05/2024IE0000902GT6440000USD12,331,790.1528.0268
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/05/2024IE00030Y2P4163200USD667,986,578.9810569.408
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/05/2024IE000KHX9DX620000USD569,433.9528.4717
WisdomTree US Quality Growth UCITS ETF - USD Acc22/05/2024IE000YGEAK0320000USD530,718.7826.5359



EN
23/05/2024

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 13-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2024IE00BFNNN2361611092EUR134,020,007.2383.1858WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2024IE00BFNNN459101556GBP8,859,708.4987.2396WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2024IE00BZ0XVF52677463USD56,773,684.6583.8034WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2024IE00BZ0XVG6952589USD6,047,164.27114.9891WisdomTree ...

June 14, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2024IE00BFNNN2361611092EUR134,293,613.9183.3556WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2024IE00BFNNN459101556GBP8,876,544.4587.4054WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2024IE00BZ0XVF52677463USD57,043,072.5384.201WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2024IE00BZ0XVG6952589USD6,075,857.71115.5348WisdomTree A...

June 13, 2024 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 11-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2024IE00BFNNN2361607592EUR133,321,889.3582.9327WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2024IE00BFNNN459101556GBP8,831,672.9386.9636WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2024IE00BZ0XVF52681198USD56,803,316.2883.3874WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2024IE00BZ0XVG6952589USD6,017,146.26114.4183WisdomTree ...

June 12, 2024 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 10-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2024IE00BDVPNG1313974630USD886,134,955.7063.4103WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2024IE00BFNNN2361607592EUR133,683,299.2083.1575WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2024IE00BFNNN459101556GBP8,854,960.3187.1929WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2024IE00BZ0XVF52681198USD56,976,607.5183.6418WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2024IE00BZ0XVG6952589USD6,035,502.91114.7674WisdomTree ...

June 11, 2024 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 07-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2024IE00BDVPNG1313974630USD881,836,196.0263.1027WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/06/2024IE00BFNNN2361607592EUR134,196,058.6183.4764WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/06/2024IE00BFNNN459101556GBP8,888,265.8287.5208WisdomTree AT1 CoCo Bond UCITS ETF - USD07/06/2024IE00BZ0XVF52681198USD57,331,036.2884.1621WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/06/2024IE00BZ0XVG6952589USD6,073,047.48115.4813WisdomTree ...

June 10, 2024 1 EN

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