A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2024IE00BDVPNG1312552630USD813,055,610.7164.7717
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/03/2024IE00BFNNN2361604118EUR129,785,129.3780.9075
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/03/2024IE00BFNNN459560385GBP47,402,250.8984.5887
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/03/2024IE00BZ0XVF52692290USD56,416,974.4881.4933
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/03/2024IE00BZ0XVG6948578USD5,431,984.57111.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/03/2024IE00BFNNN01283228USD7,618,582.5591.5387
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2024IE00BKLF1R755742258USD177,219,786.1030.8624
WisdomTree BioRevolution UCITS ETF - USD ACC05/03/2024IE000O8KMPM1370000USD6,859,403.7118.5389
WisdomTree Broad Commodities UCITS ETF - USD Acc05/03/2024IE00BKY4W12723525000USD248,220,791.5610.5514
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2024IE00BJGWQN7210431863USD348,876,804.7333.4434
WisdomTree Cybersecurity UCITS ETF - USD Acc05/03/2024IE00BLPK35777654520USD194,367,401.4925.3925
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2024IE00BQQ3Q0676703397USD97,809,450.0014.591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2024IE00BDF12W49600414USD15,140,405.1125.2166
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/03/2024IE00BM9TSP27180000USD3,589,064.8319.9392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2024IE00BQZJBM261755000USD34,671,294.7519.7557
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/03/2024IE00BDVPNV6312150000EUR122,463,724.9210.0793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/03/2024IE00BDVPNS351450000USD15,665,444.5810.8038
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/03/2024IE00BG88WL21435000CHF5,244,497.6112.0563
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/03/2024IE00BG88WG771900000EUR21,974,133.7211.5653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/03/2024IE00BG88WH843305000GBP40,436,560.7112.235
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2024IE00BZ1GHD3716797506USD213,409,292.6612.7048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2024IE00BYMLZY7410845000USD151,147,713.9713.9371
WisdomTree Europe Equity Income UCITS ETF05/03/2024IE00BQZJBX312070437EUR25,315,223.3212.227
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2024IE00BDF16007171464EUR3,116,549.4018.1761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2024IE00BYQCZT1180983CHF1,957,576.6424.1727
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2024IE00BYQCZX56376464EUR9,571,776.3225.4255
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2024IE00BYQCZQ89169993GBP2,566,393.8215.0971
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2024IE00BVXBH163890560USD23,213,644.8326.0663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2024IE00BYQCZP721129590USD37,250,050.7132.9766
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2024IE00BQZJC5271830368EUR32,633,008.5717.8287
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2024IE00BDF161141367439EUR25,412,596.6418.5841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2024IE00BZ56SY76287939EUR5,923,153.5420.5709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2024IE00BZ56TQ672479373EUR62,036,283.8725.021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2024IE00BZ56RN967198185USD234,976,628.4032.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2024IE00BZ56SW5218629164USD701,751,253.5537.6695
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2024IE00BYQCZL3589510CHF3,309,141.2336.9695
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2024IE00BYQCZJ132148064EUR69,694,287.4032.4452
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2024IE00BYQCZF74793034GBP15,912,373.5320.0652
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2024IE00BYQCZN582360214USD68,857,968.1329.1745
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2024IE00BVXC48541599676USD52,082,652.5732.5583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2024IE00BYQCZD501674123USD66,819,754.9739.9133
WisdomTree New Economy Real Estate UCITS ETF USD05/03/2024IE000X9TLGN845943USD938,710.8720.4321
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/03/2024IE000MO2MB0774408USD1,574,661.4621.1625
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/03/2024IE000LG4J7E7140000USD2,264,073.2916.172
WisdomTree UK Equity Income UCITS ETF05/03/2024IE00BYPGTJ262230000GBP8,851,606.043.9693
WisdomTree US Equity Income UCITS ETF05/03/2024IE00BQZJBQ631329176USD30,094,167.3422.6412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2024IE00BD6RZW2330829EUR630,967.1820.4667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2024IE00BD6RZZ5323111GBP438,877.8118.99
WisdomTree US Equity Income UCITS ETF Acc05/03/2024IE00BD6RZT931543753USD41,085,669.0726.6141
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2024IE00BZ56RD982037834USD77,042,715.1437.8062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2024IE00BZ56RG2010769954USD458,919,432.4842.6111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2024IE00BJFN5P63347391USD17,631,384.0550.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2024IE00BJJYYX674860257USD268,266,987.4255.196
WisdomTree Blockchain UCITS ETF - USD Acc05/03/2024IE000940RNE6112500USD3,520,812.6731.2961
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/03/2024IE000TB3YTV430000USD977,450.7532.5817
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2024IE0007M3MLF3138396EUR2,452,483.2117.7208
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2024IE000LRRPK6020792GBP368,339.9517.7155
WisdomTree Renewable Energy UCITS ETF - USD Acc05/03/2024IE000P3D0W6030000USD571,992.3319.0664
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2024IE000CXVOXQ110000EUR162,630.6016.2631
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2024IE000IGMB3E151848GBP843,303.0216.2649
WisdomTree US Efficient Core UCITS ETF - USD Acc05/03/2024IE000KF370H3190000USD5,604,919.3429.4996
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/03/2024IE0003UH927070000GBP1,946,915.8027.8131
WisdomTree Megatrends UCITS ETF - USD Acc05/03/2024IE0000902GT6200000USD5,480,181.4427.4009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/03/2024IE00030Y2P4140988USD419,014,027.7310222.846



EN
06/03/2024

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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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
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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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