A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2024IE00BDVPNG1314054630USD861,064,303.7761.2655
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2024IE00BFNNN2361561917EUR129,808,210.6183.1083
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2024IE00BFNNN459167509GBP14,585,097.3587.0705
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2024IE00BZ0XVF52687178USD57,390,187.0083.5158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2024IE00BZ0XVG6950789USD5,820,136.94114.5944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/05/2024IE00BFNNN01285891USD8,099,043.2894.2944
WisdomTree Battery Solutions UCITS ETF - USD Acc09/05/2024IE00BKLF1R755897258USD189,837,272.7732.1908
WisdomTree BioRevolution UCITS ETF - USD ACC09/05/2024IE000O8KMPM1162000USD2,829,053.7217.4633
WisdomTree Broad Commodities UCITS ETF - USD Acc09/05/2024IE00BKY4W12723850000USD267,432,042.4711.2131
WisdomTree Cloud Computing UCITS ETF - USD Acc09/05/2024IE00BJGWQN7210850863USD342,269,605.2131.5431
WisdomTree Cybersecurity UCITS ETF - USD Acc09/05/2024IE00BLPK35777027520USD167,865,384.8123.8869
WisdomTree Emerging Markets Equity Income UCITS ETF09/05/2024IE00BQQ3Q0676690093USD101,291,434.8715.1405
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/05/2024IE00BDF12W49608112USD15,911,993.2726.1662
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/05/2024IE00BM9TSP27520000USD10,723,427.6920.622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/05/2024IE00BQZJBM261755000USD35,579,716.4020.2733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/05/2024IE00BDVPNV6312669926EUR138,366,269.4210.9208
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/05/2024IE00BDVPNS352955742USD34,710,724.9611.7435
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/05/2024IE00BG88WL21435000CHF5,551,482.4412.762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/05/2024IE00BG88WG771725000EUR21,189,955.4212.284
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/05/2024IE00BG88WH843567311GBP46,454,859.7613.0224
WisdomTree Enhanced Commodity UCITS ETF - USD09/05/2024IE00BZ1GHD3714068867USD190,255,923.1213.5232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/05/2024IE00BYMLZY7411929585USD176,974,100.5314.8349
WisdomTree Europe Equity Income UCITS ETF09/05/2024IE00BQZJBX312091374EUR27,078,751.1312.9478
WisdomTree Europe Equity Income UCITS ETF Acc09/05/2024IE00BDF16007157380EUR3,029,194.3019.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/05/2024IE00BYQCZT1186597CHF2,133,161.0024.6332
WisdomTree Europe Equity UCITS ETF - EUR Acc09/05/2024IE00BYQCZX56403756EUR10,503,698.3926.015
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/05/2024IE00BYQCZQ89132327GBP2,048,550.6015.481
WisdomTree Europe Equity UCITS ETF - USD Hedged09/05/2024IE00BVXBH163953284USD25,486,498.3826.7355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/05/2024IE00BYQCZP721292090USD43,701,990.0633.8227
WisdomTree Europe Small Cap Dividend UCITS ETF09/05/2024IE00BQZJC5271480190EUR28,262,004.9119.0935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/05/2024IE00BDF161141482732EUR29,510,253.2319.9026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/05/2024IE00BZ56SY76356939EUR7,460,133.0420.9003
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/05/2024IE00BZ56TQ672568883EUR65,305,224.5125.4216
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/05/2024IE00BZ56RN967882692USD261,585,409.0933.1848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/05/2024IE00BZ56SW5217798735USD681,578,128.8538.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/05/2024IE00BYQCZL35299845CHF11,253,678.8537.5317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/05/2024IE00BYQCZJ13848892EUR28,083,142.0233.0821
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/05/2024IE00BYQCZF74925585GBP18,978,639.0420.5045
WisdomTree Japan Equity UCITS ETF - JPY Acc09/05/2024IE00BYQCZN583656368USD104,091,033.5228.4684
WisdomTree Japan Equity UCITS ETF - USD Hedged09/05/2024IE00BVXC48541842261USD61,315,462.0833.2827
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/05/2024IE00BYQCZD501615800USD65,923,753.9340.7995
WisdomTree New Economy Real Estate UCITS ETF USD09/05/2024IE000X9TLGN838302USD764,715.0019.9654
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/05/2024IE000MO2MB0781785USD1,691,259.0120.6793
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/05/2024IE000LG4J7E7150000USD2,490,733.0516.6049
WisdomTree UK Equity Income UCITS ETF09/05/2024IE00BYPGTJ262230000GBP9,826,725.374.4066
WisdomTree US Equity Income UCITS ETF09/05/2024IE00BQZJBQ631383097USD31,930,508.0623.0862
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/05/2024IE00BD6RZW2330829EUR646,667.4320.9759
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/05/2024IE00BD6RZZ5330111GBP587,516.6419.5117
WisdomTree US Equity Income UCITS ETF Acc09/05/2024IE00BD6RZT931656545USD45,324,099.0827.3606
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/05/2024IE00BZ56RD982554944USD97,688,015.9138.2349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/05/2024IE00BZ56RG2010922998USD472,257,254.8243.2351
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/05/2024IE00BJFN5P63351747USD17,805,876.7150.6213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/05/2024IE00BJJYYX675261061USD293,430,212.7155.774
WisdomTree Blockchain UCITS ETF - USD Acc09/05/2024IE000940RNE6152500USD4,670,589.0630.6268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/05/2024IE000TB3YTV430000USD987,311.0332.9104
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2024IE0007M3MLF3200019EUR3,623,718.1118.1169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2024IE000LRRPK6029478GBP535,223.2018.1567
WisdomTree Renewable Energy UCITS ETF - USD Acc09/05/2024IE000P3D0W6060000USD1,141,819.9019.0303
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/05/2024IE000CXVOXQ110000EUR164,477.9516.4478
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/05/2024IE000IGMB3E162915GBP1,034,093.5216.4364
WisdomTree US Efficient Core UCITS ETF - USD Acc09/05/2024IE000KF370H3304000USD9,088,898.6829.8977
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/05/2024IE0003UH927080000GBP2,398,120.0429.9765
WisdomTree Megatrends UCITS ETF - USD Acc09/05/2024IE0000902GT6440000USD11,929,799.8727.1132
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/05/2024IE00030Y2P4163265USD657,469,008.6710392.302
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/05/2024IE000KHX9DX620000USD559,514.4627.9757
WisdomTree US Quality Growth UCITS ETF - USD Acc09/05/2024IE000YGEAK0320000USD514,970.1125.7485



EN
10/05/2024

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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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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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