A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2024IE00BDVPNG1313867630USD898,597,437.3064.7982
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/03/2024IE00BFNNN2361642391EUR135,586,580.4282.5544
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/03/2024IE00BFNNN459470102GBP40,608,931.5086.3832
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/03/2024IE00BZ0XVF52694987USD57,662,656.8282.9694
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/03/2024IE00BZ0XVG6950789USD5,782,089.49113.8453
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/03/2024IE00BFNNN01296891USD9,058,908.1793.4959
WisdomTree Battery Solutions UCITS ETF - USD Acc28/03/2024IE00BKLF1R755602258USD177,599,733.0731.7015
WisdomTree BioRevolution UCITS ETF - USD ACC28/03/2024IE000O8KMPM1150000USD2,769,734.3018.4649
WisdomTree Broad Commodities UCITS ETF - USD Acc28/03/2024IE00BKY4W12723525000USD254,781,505.2910.8302
WisdomTree Cloud Computing UCITS ETF - USD Acc28/03/2024IE00BJGWQN7210881863USD373,017,731.1334.2788
WisdomTree Cybersecurity UCITS ETF - USD Acc28/03/2024IE00BLPK35777457520USD188,697,460.3225.303
WisdomTree Emerging Markets Equity Income UCITS ETF28/03/2024IE00BQQ3Q0676676963USD98,636,647.8214.7727
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/03/2024IE00BDF12W49615709USD15,719,390.9325.5306
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/03/2024IE00BM9TSP27180000USD3,651,441.9620.2858
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/03/2024IE00BQZJBM261755000USD35,032,424.3319.9615
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/03/2024IE00BDVPNV6312390000EUR129,374,153.4710.4418
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/03/2024IE00BDVPNS351835742USD20,572,153.0511.2065
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/03/2024IE00BG88WL21435000CHF5,430,318.1012.4835
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/03/2024IE00BG88WG771775000EUR21,275,468.9711.9862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/03/2024IE00BG88WH844230000GBP53,687,575.0812.6921
WisdomTree Enhanced Commodity UCITS ETF - USD28/03/2024IE00BZ1GHD3716230416USD213,906,103.9013.1793
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/03/2024IE00BYMLZY7410565000USD152,744,906.9614.4576
WisdomTree Europe Equity Income UCITS ETF28/03/2024IE00BQZJBX312070437EUR26,318,837.9812.7117
WisdomTree Europe Equity Income UCITS ETF Acc28/03/2024IE00BDF16007171464EUR3,240,104.0118.8967
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/03/2024IE00BYQCZT1173114CHF1,832,248.1225.0602
WisdomTree Europe Equity UCITS ETF - EUR Acc28/03/2024IE00BYQCZX56382864EUR10,100,609.4926.3817
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/03/2024IE00BYQCZQ89132327GBP2,074,517.1015.6772
WisdomTree Europe Equity UCITS ETF - USD Hedged28/03/2024IE00BVXBH163911410USD24,669,127.8727.067
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/03/2024IE00BYQCZP721136090USD38,902,597.4834.2425
WisdomTree Europe Small Cap Dividend UCITS ETF28/03/2024IE00BQZJC5271805368EUR33,390,432.0018.4951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/03/2024IE00BDF161141391423EUR26,824,908.8119.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/03/2024IE00BZ56SY76287939EUR6,003,681.8320.8505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/03/2024IE00BZ56TQ672479373EUR62,879,698.9225.3611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/03/2024IE00BZ56RN967548500USD251,952,293.5233.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/03/2024IE00BZ56SW5218453448USD710,760,401.8138.5164
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/03/2024IE00BYQCZL3589510CHF3,389,313.7737.8652
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/03/2024IE00BYQCZJ13858523EUR28,561,722.5033.2684
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/03/2024IE00BYQCZF74869469GBP17,901,928.5120.5895
WisdomTree Japan Equity UCITS ETF - JPY Acc28/03/2024IE00BYQCZN582630482USD77,788,771.0929.5721
WisdomTree Japan Equity UCITS ETF - USD Hedged28/03/2024IE00BVXC48541559434USD52,099,791.0833.4094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/03/2024IE00BYQCZD501693172USD69,347,407.4640.9571
WisdomTree New Economy Real Estate UCITS ETF USD28/03/2024IE000X9TLGN840943USD848,403.9120.7216
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/03/2024IE000MO2MB0779235USD1,700,583.4821.4625
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/03/2024IE000LG4J7E7140000USD2,386,490.5317.0464
WisdomTree UK Equity Income UCITS ETF28/03/2024IE00BYPGTJ262230000GBP9,249,510.154.1478
WisdomTree US Equity Income UCITS ETF28/03/2024IE00BQZJBQ631351698USD31,993,968.2723.6695
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/03/2024IE00BD6RZW2330829EUR659,062.8921.378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/03/2024IE00BD6RZZ5330111GBP597,799.5419.8532
WisdomTree US Equity Income UCITS ETF Acc28/03/2024IE00BD6RZT931618231USD45,023,757.7527.8228
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/03/2024IE00BZ56RD982229716USD86,722,141.4038.8938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/03/2024IE00BZ56RG2010445318USD457,890,397.3043.8369
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/03/2024IE00BJFN5P63362729USD18,482,646.9150.9544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/03/2024IE00BJJYYX674973061USD275,578,820.9955.4143
WisdomTree Blockchain UCITS ETF - USD Acc28/03/2024IE000940RNE6112500USD4,074,143.2836.2146
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/03/2024IE000TB3YTV430000USD1,011,127.1333.7042
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/03/2024IE0007M3MLF3138396EUR2,516,485.7518.1832
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/03/2024IE000LRRPK6020792GBP378,270.4218.1931
WisdomTree Renewable Energy UCITS ETF - USD Acc28/03/2024IE000P3D0W6030000USD584,922.4119.4974
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/03/2024IE000CXVOXQ110000EUR167,149.3616.7149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/03/2024IE000IGMB3E162915GBP1,052,629.9116.731
WisdomTree US Efficient Core UCITS ETF - USD Acc28/03/2024IE000KF370H3266000USD8,075,929.8230.3606
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/03/2024IE0003UH927070000GBP2,029,983.7928.9998
WisdomTree Megatrends UCITS ETF - USD Acc28/03/2024IE0000902GT6360000USD10,214,681.2828.3741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/03/2024IE00030Y2P4141578USD434,601,390.2510452.677



EN
02/04/2024

Underlying

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 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
 PRESS RELEASE
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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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