A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/09/2024IE00BDVPNG1313423630USD780,036,172.7958.1092
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/09/2024IE00BFNNN2361580629EUR132,160,095.9883.6123
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/09/2024IE00BFNNN45996780GBP8,518,094.7588.015
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/09/2024IE00BZ0XVF52660256USD56,402,354.3985.425
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/09/2024IE00BZ0XVG6957257USD6,911,896.04120.717
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/09/2024IE00BFNNN01280391USD7,682,100.7595.5592
WisdomTree Battery Solutions UCITS ETF - USD Acc10/09/2024IE00BKLF1R755333258USD141,149,714.5326.4659
WisdomTree BioRevolution UCITS ETF - USD ACC10/09/2024IE000O8KMPM1212000USD3,706,928.1217.4855
WisdomTree Broad Commodities UCITS ETF - USD Acc10/09/2024IE00BKY4W12724200000USD251,641,531.7610.3984
WisdomTree Cloud Computing UCITS ETF - USD Acc10/09/2024IE00BJGWQN7210092863USD299,211,402.8129.6458
WisdomTree Cybersecurity UCITS ETF - USD Acc10/09/2024IE00BLPK35777598520USD179,814,541.0723.6644
WisdomTree Emerging Markets Equity Income UCITS ETF10/09/2024IE00BQQ3Q0677861814USD116,710,634.1414.8453
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/09/2024IE00BDF12W49744051USD19,498,016.1226.2052
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/09/2024IE00BM9TSP27580000USD12,075,862.5420.8205
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/09/2024IE00BQZJBM261755000USD35,761,392.4820.3769
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/09/2024IE00BDVPNV6312484926EUR124,726,735.849.9902
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/09/2024IE00BDVPNS352590364USD27,991,167.0010.8059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/09/2024IE00BG88WL21365000CHF4,326,661.2011.8539
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/09/2024IE00BG88WG771695000EUR19,497,093.7311.5027
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/09/2024IE00BG88WH842672311GBP32,746,924.9212.2542
WisdomTree Enhanced Commodity UCITS ETF - USD10/09/2024IE00BZ1GHD378587478USD109,417,543.1012.7415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/09/2024IE00BYMLZY7411282255USD157,697,101.4813.9774
WisdomTree Europe Equity Income UCITS ETF10/09/2024IE00BQZJBX312533458EUR30,532,013.2712.0515
WisdomTree Europe Equity Income UCITS ETF Acc10/09/2024IE00BDF16007203690EUR3,800,439.6018.658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/09/2024IE00BYQCZT1195208CHF2,143,172.7022.5104
WisdomTree Europe Equity UCITS ETF - EUR Acc10/09/2024IE00BYQCZX56387585EUR9,292,260.8923.9748
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/09/2024IE00BYQCZQ89132327GBP1,851,833.5113.9944
WisdomTree Europe Equity UCITS ETF - USD Hedged10/09/2024IE00BVXBH163942681USD22,814,864.1924.2021
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/09/2024IE00BYQCZP721306847USD40,948,132.9231.3335
WisdomTree Europe Small Cap Dividend UCITS ETF10/09/2024IE00BQZJC5271543498EUR28,633,623.8118.5511
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/09/2024IE00BDF161141420083EUR28,121,244.3719.8025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/09/2024IE00BZ56SY76376939EUR7,264,956.7619.2736
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/09/2024IE00BZ56TQ671929440EUR46,013,595.4623.8482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/09/2024IE00BZ56RN969918525USD342,652,583.8734.5467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/09/2024IE00BZ56SW5218066963USD726,473,355.5840.21
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/09/2024IE00BYQCZL35332345CHF11,539,664.1234.7219
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/09/2024IE00BYQCZJ13909254EUR28,049,730.8830.8492
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/09/2024IE00BYQCZF74820383GBP15,620,226.8219.0402
WisdomTree Japan Equity UCITS ETF - JPY Acc10/09/2024IE00BYQCZN584387257USD125,772,404.2628.6677
WisdomTree Japan Equity UCITS ETF - USD Hedged10/09/2024IE00BVXC48542564459USD79,223,790.1230.893
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/09/2024IE00BYQCZD501503756USD57,556,177.9738.2749
WisdomTree New Economy Real Estate UCITS ETF USD10/09/2024IE000X9TLGN833473USD752,113.4222.4693
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/09/2024IE000MO2MB07116505USD2,741,429.7923.5306
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/09/2024IE000LG4J7E7150000USD2,370,799.5615.8053
WisdomTree UK Equity Income UCITS ETF10/09/2024IE00BYPGTJ262230000GBP10,183,799.364.5667
WisdomTree US Equity Income UCITS ETF10/09/2024IE00BQZJBQ631735120USD42,009,817.1524.2115
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/09/2024IE00BD6RZW2381428EUR1,794,932.0722.0432
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/09/2024IE00BD6RZZ5332218GBP663,125.7820.5825
WisdomTree US Equity Income UCITS ETF Acc10/09/2024IE00BD6RZT931683773USD48,743,595.3428.949
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/09/2024IE00BZ56RD983098449USD126,769,417.6240.9138
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/09/2024IE00BZ56RG2010178700USD472,344,821.4946.4052
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/09/2024IE00BJFN5P63408722USD20,749,990.6450.768
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/09/2024IE00BJJYYX674152138USD235,344,008.6356.6802
WisdomTree Blockchain UCITS ETF - USD Acc10/09/2024IE000940RNE6232500USD7,080,298.1930.4529
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/09/2024IE000TB3YTV460000USD1,802,749.4230.0458
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/09/2024IE0007M3MLF3245121EUR4,576,183.4718.6691
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/09/2024IE000LRRPK6058309GBP1,086,113.6318.6269
WisdomTree Renewable Energy UCITS ETF - USD Acc10/09/2024IE000P3D0W6090000USD1,557,019.4117.3002
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/09/2024IE000CXVOXQ127188EUR476,876.8617.54
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/09/2024IE000IGMB3E151708GBP907,143.3517.5436
WisdomTree US Efficient Core UCITS ETF - USD Acc10/09/2024IE000KF370H3456000USD14,768,858.9932.3878
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/09/2024IE0003UH9270100000GBP2,950,303.3129.503
WisdomTree Megatrends UCITS ETF - USD Acc10/09/2024IE0000902GT61936000USD49,680,051.5725.6612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/09/2024IE00030Y2P4165130USD705,160,371.6810826.967
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/09/2024IE000KHX9DX660000USD1,316,754.9621.9459
WisdomTree US Quality Growth UCITS ETF - USD Acc10/09/2024IE000YGEAK03320000USD8,694,491.7827.1703
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/09/2024IE000XNILW2012176000USD308,817,482.3725.3628


EN
11/09/2024

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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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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
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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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