A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-November-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864
WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569
WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/11/2024IE00BM9TSP27580000USD12,392,918.5921.3671
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2024IE00BQZJBM261755000USD34,742,082.6619.7961
WisdomTree Europe Equity Income UCITS ETF28/11/2024IE00BQZJBX312745330EUR32,661,313.8811.897
WisdomTree Europe Equity Income UCITS ETF Acc28/11/2024IE00BDF16007180089EUR3,347,307.5218.587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/11/2024IE00BYQCZT1195208CHF2,136,977.5322.4454
WisdomTree Europe Equity UCITS ETF - EUR Acc28/11/2024IE00BYQCZX56356411EUR8,571,178.7124.0486
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/11/2024IE00BYQCZQ89132327GBP1,863,212.2314.0804
WisdomTree Europe Equity UCITS ETF - USD Hedged28/11/2024IE00BVXBH1631004369USD24,496,217.8824.3897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/11/2024IE00BYQCZP72905240USD28,589,214.5831.5819
WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2024IE00BQZJC5271493667EUR27,367,391.6918.3223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2024IE00BDF161141289768EUR25,419,377.3419.7085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/11/2024IE00BZ56SY76363022EUR6,862,104.4218.9027
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/11/2024IE00BZ56TQ671642687EUR38,421,263.1823.3893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/11/2024IE00BZ56RN9610984260USD385,910,832.0135.1331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/11/2024IE00BZ56SW5218384840USD753,666,482.8840.9939
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/11/2024IE00BYQCZL35306240CHF11,353,294.8837.0732
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/11/2024IE00BYQCZJ13779048EUR25,813,136.7033.1342
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/11/2024IE00BYQCZF74771677GBP15,835,803.2820.5213
WisdomTree Japan Equity UCITS ETF - USD Acc28/11/2024IE00BYQCZN584898386USD140,827,774.7328.7498
WisdomTree Japan Equity UCITS ETF - USD Hedged28/11/2024IE00BVXC48542385906USD79,443,549.5433.297
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/11/2024IE00BYQCZD501578191USD65,116,672.5541.2603
WisdomTree New Economy Real Estate UCITS ETF USD28/11/2024IE000X9TLGN836471USD796,448.6221.8379
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/11/2024IE000MO2MB07143642USD3,284,998.3822.8693
WisdomTree Blockchain UCITS ETF - USD Acc28/11/2024IE000940RNE6489500USD25,000,761.3051.0741
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/11/2024IE000TB3YTV460000USD1,918,241.3831.9707
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/11/2024IE0007M3MLF3245679EUR4,739,335.8419.2908
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/11/2024IE000LRRPK6061678GBP1,187,695.1619.2564
WisdomTree Renewable Energy UCITS ETF - USD Acc28/11/2024IE000P3D0W6090000USD1,582,146.3617.5794
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/11/2024IE0003UH9270417631GBP12,136,014.5829.0592
WisdomTree Megatrends UCITS ETF - USD Acc28/11/2024IE0000902GT6531000USD16,426,789.0730.9356
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/11/2024IE00030Y2P4165961USD726,280,774.6711010.761
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/11/2024IE000KHX9DX6140000USD3,755,549.9726.8254


EN
29/11/2024

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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 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...

9h / 3m 1 EN
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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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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