A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-January-25
        
WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2025IE00BKLF1R755029258USD151,644,235.7230.1524
WisdomTree BioRevolution UCITS ETF - USD ACC20/01/2025IE000O8KMPM1232000USD3,635,220.5715.6691
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2025IE00BQQ3Q0679074862USD131,428,455.0314.4827
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2025IE00BDF12W49778102USD20,422,245.9326.2462
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/01/2025IE00BM9TSP27580000USD12,309,425.2021.2231
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2025IE00BQZJBM261630000USD31,391,480.4919.2586
WisdomTree Europe Equity Income UCITS ETF20/01/2025IE00BQZJBX312740643EUR33,345,145.7612.1669
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2025IE00BDF16007183089EUR3,516,885.3919.2086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2025IE00BYQCZT1195208CHF2,283,372.2823.983
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2025IE00BYQCZX56338661EUR8,730,134.3925.7784
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2025IE00BYQCZQ89132327GBP1,992,429.3815.0569
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2025IE00BVXBH163888472USD23,155,310.2726.0619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2025IE00BYQCZP72939098USD31,836,103.0733.9007
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2025IE00BQZJC5271502677EUR27,547,276.3318.3321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2025IE00BDF161141281392EUR25,490,930.7419.8932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2025IE00BZ56SY76363022EUR7,238,631.2519.9399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2025IE00BZ56TQ671642687EUR40,719,939.7824.7886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2025IE00BZ56RN9611190846USD384,855,035.3734.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2025IE00BZ56SW5218560901USD746,674,385.9540.2283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2025IE00BYQCZL35313858CHF11,868,580.0837.8151
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2025IE00BYQCZJ13783828EUR26,590,182.4833.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2025IE00BYQCZF74771677GBP16,077,097.8720.834
WisdomTree Japan Equity UCITS ETF - USD Acc20/01/2025IE00BYQCZN584898461USD139,922,716.7228.5646
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2025IE00BVXC48542233325USD75,534,181.0733.8214
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2025IE00BYQCZD501528410USD64,648,286.1342.2977
WisdomTree New Economy Real Estate UCITS ETF USD20/01/2025IE000X9TLGN865424USD1,313,662.4820.0792
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/01/2025IE000MO2MB07174642USD3,708,492.2121.2348
WisdomTree Blockchain UCITS ETF - USD Acc20/01/2025IE000940RNE6679500USD34,849,984.0351.2877
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/01/2025IE000TB3YTV460000USD1,960,050.5232.6675
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/01/2025IE0007M3MLF3356023EUR6,785,891.3619.0603
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/01/2025IE000LRRPK6061678GBP1,173,726.3819.0299
WisdomTree Renewable Energy UCITS ETF - USD Acc20/01/2025IE000P3D0W6090000USD1,451,108.3616.1234
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/01/2025IE0003UH9270417631GBP12,021,432.2128.7848
WisdomTree Megatrends UCITS ETF - USD Acc20/01/2025IE0000902GT6611000USD18,397,418.4930.1103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/01/2025IE00030Y2P4166381USD715,449,828.7910777.931
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/01/2025IE000KHX9DX6120000USD3,124,198.6526.035


EN
21/01/2025

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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 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 9, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

May 8, 2025 1 EN

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