A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2024IE00BDVPNG1312013630USD747,414,321.6062.2139
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/01/2024IE00BFNNN2361552209EUR125,495,549.2880.8496
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/01/2024IE00BFNNN459569185GBP48,052,519.6184.4234
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/01/2024IE00BZ0XVF52725649USD58,870,602.9381.1282
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/01/2024IE00BZ0XVG6951208USD5,700,420.54111.3189
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/01/2024IE00BFNNN01289728USD8,193,804.2491.3183
WisdomTree Battery Solutions UCITS ETF - USD Acc29/01/2024IE00BKLF1R756061258USD185,311,387.2930.5731
WisdomTree BioRevolution UCITS ETF - USD ACC29/01/2024IE000O8KMPM1200000USD3,523,809.0417.619
WisdomTree Broad Commodities UCITS ETF - USD Acc29/01/2024IE00BKY4W12723525000USD248,640,718.2610.5692
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2024IE00BJGWQN7211292545USD400,955,568.5435.5062
WisdomTree Cybersecurity UCITS ETF - USD Acc29/01/2024IE00BLPK35776437800USD170,187,200.5726.4356
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2024IE00BQQ3Q0676701485USD94,130,007.2314.0461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2024IE00BDF12W49451521USD10,960,601.1824.2748
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/01/2024IE00BM9TSP27180000USD3,462,579.4419.2366
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2024IE00BQZJBM261755000USD33,435,979.3119.0518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/01/2024IE00BDVPNV6312150000EUR123,793,455.8910.1888
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/01/2024IE00BDVPNS351400000USD15,256,751.1710.8977
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/01/2024IE00BG88WL21435000CHF5,308,930.4912.2044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/01/2024IE00BG88WG771900000EUR22,179,230.8711.6733
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/01/2024IE00BG88WH843325000GBP41,012,875.5612.3347
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2024IE00BZ1GHD3717875000USD228,830,072.9012.8017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2024IE00BYMLZY7411500000USD161,498,511.7514.0433
WisdomTree Europe Equity Income UCITS ETF29/01/2024IE00BQZJBX312050337EUR24,701,013.3312.0473
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2024IE00BDF16007184985EUR3,312,894.2617.909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2024IE00BYQCZT1160354CHF1,363,916.3622.5986
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2024IE00BYQCZX56376813EUR8,948,449.3923.7477
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2024IE00BYQCZQ89124038GBP1,746,869.2914.0833
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2024IE00BVXBH163865560USD21,052,778.9624.3227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2024IE00BYQCZP721036056USD31,879,059.9030.7696
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2024IE00BQZJC5271844368EUR32,892,960.0917.8343
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2024IE00BDF161141354008EUR25,170,909.4618.5899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2024IE00BZ56SY76280641EUR5,683,575.4620.2521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2024IE00BZ56TQ672500525EUR61,596,109.3224.6333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2024IE00BZ56RN965354428USD170,975,291.2831.9316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2024IE00BZ56SW5225854795USD952,692,282.5536.8478
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2024IE00BYQCZL3573272CHF2,450,372.2033.4421
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2024IE00BYQCZJ13598394EUR17,550,572.8829.3295
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2024IE00BYQCZF74712068GBP12,901,444.2018.1183
WisdomTree Japan Equity UCITS ETF - JPY Acc29/01/2024IE00BYQCZN582166847USD58,187,788.1626.8537
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2024IE00BVXC48541418746USD41,690,774.5129.3857
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2024IE00BYQCZD501523466USD54,881,144.1036.0239
WisdomTree New Economy Real Estate UCITS ETF USD29/01/2024IE000X9TLGN845943USD935,207.6820.3558
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/01/2024IE000MO2MB07104408USD2,201,323.0721.0839
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/01/2024IE000LG4J7E7140000USD2,281,018.1316.293
WisdomTree UK Equity Income UCITS ETF29/01/2024IE00BYPGTJ262230000GBP9,006,624.504.0388
WisdomTree US Equity Income UCITS ETF29/01/2024IE00BQZJBQ631342169USD30,159,904.3722.471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2024IE00BD6RZW2345398EUR924,090.9920.3553
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2024IE00BD6RZZ5323111GBP435,775.6218.8558
WisdomTree US Equity Income UCITS ETF Acc29/01/2024IE00BD6RZT931676673USD44,287,840.1726.4141
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2024IE00BZ56RD981967264USD72,187,313.8736.6943
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2024IE00BZ56RG2010807590USD446,979,103.4041.3579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2024IE00BJFN5P63350453USD17,680,677.7150.4509
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2024IE00BJJYYX674872051USD267,313,669.5654.8668
WisdomTree Blockchain UCITS ETF - USD Acc29/01/2024IE000940RNE672500USD1,865,469.1625.7306
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/01/2024IE000TB3YTV430000USD898,438.8029.948
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2024IE0007M3MLF3123116EUR2,131,937.4517.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2024IE000LRRPK609471GBP163,738.8717.2884
WisdomTree Renewable Energy UCITS ETF - USD Acc29/01/2024IE000P3D0W6030000USD587,470.9919.5824
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2024IE000CXVOXQ110000EUR158,122.0615.8122
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2024IE000IGMB3E150895GBP803,646.5515.7903
WisdomTree US Efficient Core UCITS ETF - USD Acc29/01/2024IE000KF370H3114000USD3,276,081.0528.7376
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/01/2024IE0003UH927030000GBP818,825.1427.2942
WisdomTree Megatrends UCITS ETF - USD Acc29/01/2024IE0000902GT680000USD2,122,941.5426.5368



EN
30/01/2024

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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-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN

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