A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2024IE00BDVPNG1313676630USD805,347,719.6958.885
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/08/2024IE00BFNNN2361590629EUR131,299,741.8482.5458
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/08/2024IE00BFNNN45996780GBP8,399,399.9286.7886
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/08/2024IE00BZ0XVF52671055USD56,009,931.6283.4655
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/08/2024IE00BZ0XVG6957257USD6,753,348.85117.948
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/08/2024IE00BFNNN01280391USD7,568,119.4494.1414
WisdomTree Battery Solutions UCITS ETF - USD Acc01/08/2024IE00BKLF1R755449258USD156,874,614.6428.7883
WisdomTree BioRevolution UCITS ETF - USD ACC01/08/2024IE000O8KMPM1202000USD3,636,717.8718.0036
WisdomTree Broad Commodities UCITS ETF - USD Acc01/08/2024IE00BKY4W12724425000USD258,491,366.3410.5831
WisdomTree Cloud Computing UCITS ETF - USD Acc01/08/2024IE00BJGWQN7210217863USD308,093,846.6930.1525
WisdomTree Cybersecurity UCITS ETF - USD Acc01/08/2024IE00BLPK35777335520USD176,310,710.1924.0352
WisdomTree Emerging Markets Equity Income UCITS ETF01/08/2024IE00BQQ3Q0678190075USD123,064,441.2615.026
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/08/2024IE00BDF12W49694051USD18,409,226.8326.5243
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/08/2024IE00BM9TSP27760000USD16,133,575.7421.2284
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/08/2024IE00BQZJBM261755000USD35,986,468.4520.5051
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/08/2024IE00BDVPNV6315959926EUR167,077,941.7810.4686
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/08/2024IE00BDVPNS352590364USD29,289,951.1111.3073
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/08/2024IE00BG88WL21365000CHF4,445,338.9312.179
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/08/2024IE00BG88WG771695000EUR19,981,585.0811.7885
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/08/2024IE00BG88WH842672311GBP33,521,662.2812.5441
WisdomTree Enhanced Commodity UCITS ETF - USD01/08/2024IE00BZ1GHD3710662478USD138,919,623.2813.0288
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/08/2024IE00BYMLZY7412488887USD178,498,999.3614.2926
WisdomTree Europe Equity Income UCITS ETF01/08/2024IE00BQZJBX312533458EUR30,699,092.2312.1175
WisdomTree Europe Equity Income UCITS ETF Acc01/08/2024IE00BDF16007203690EUR3,821,236.5418.7601
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/08/2024IE00BYQCZT1185622CHF1,964,262.4622.9411
WisdomTree Europe Equity UCITS ETF - EUR Acc01/08/2024IE00BYQCZX56379232EUR9,238,859.0324.362
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/08/2024IE00BYQCZQ89132327GBP1,879,564.1914.2039
WisdomTree Europe Equity UCITS ETF - USD Hedged01/08/2024IE00BVXBH163932825USD22,896,958.4624.5458
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/08/2024IE00BYQCZP721329542USD42,250,110.3631.7779
WisdomTree Europe Small Cap Dividend UCITS ETF01/08/2024IE00BQZJC5271553105EUR29,871,795.1219.2336
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/08/2024IE00BDF161141503083EUR30,859,923.5120.5311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/08/2024IE00BZ56SY76376939EUR7,376,372.8219.5691
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/08/2024IE00BZ56TQ672012440EUR48,729,033.9224.2139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/08/2024IE00BZ56RN969612324USD327,511,333.1034.072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/08/2024IE00BZ56SW5218040328USD715,434,977.8839.6575
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/08/2024IE00BYQCZL35327345CHF12,189,204.4637.2366
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/08/2024IE00BYQCZJ131377352EUR45,495,768.3433.0313
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/08/2024IE00BYQCZF74891216GBP18,121,737.9920.3337
WisdomTree Japan Equity UCITS ETF - JPY Acc01/08/2024IE00BYQCZN584878212USD142,619,755.5829.2361
WisdomTree Japan Equity UCITS ETF - USD Hedged01/08/2024IE00BVXC48542394384USD79,099,077.1233.0353
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/08/2024IE00BYQCZD501627029USD66,508,784.3440.8774
WisdomTree New Economy Real Estate UCITS ETF USD01/08/2024IE000X9TLGN827944USD602,271.6221.5528
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/08/2024IE000MO2MB07121785USD2,748,811.3422.571
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/08/2024IE000LG4J7E7150000USD2,456,662.4616.3777
WisdomTree UK Equity Income UCITS ETF01/08/2024IE00BYPGTJ262230000GBP10,055,727.204.5093
WisdomTree US Equity Income UCITS ETF01/08/2024IE00BQZJBQ631624599USD38,977,996.7623.9924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/08/2024IE00BD6RZW2336250EUR793,617.8021.8929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/08/2024IE00BD6RZZ5332218GBP657,883.4820.4197
WisdomTree US Equity Income UCITS ETF Acc01/08/2024IE00BD6RZT931705117USD48,914,837.9428.6871
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/08/2024IE00BZ56RD982946151USD118,337,545.0040.1668
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/08/2024IE00BZ56RG2010014602USD456,245,365.9045.558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/08/2024IE00BJFN5P63422167USD21,327,685.2550.5195
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/08/2024IE00BJJYYX674423070USD249,473,839.6056.4029
WisdomTree Blockchain UCITS ETF - USD Acc01/08/2024IE000940RNE6212500USD7,264,440.4634.1856
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/08/2024IE000TB3YTV460000USD1,856,676.3530.9446
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/08/2024IE0007M3MLF3226968EUR4,225,901.0818.6189
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/08/2024IE000LRRPK6046726GBP867,056.0118.5562
WisdomTree Renewable Energy UCITS ETF - USD Acc01/08/2024IE000P3D0W6060000USD1,085,196.9918.0866
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/08/2024IE000CXVOXQ127188EUR469,469.1717.2675
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/08/2024IE000IGMB3E151708GBP891,987.3217.2505
WisdomTree US Efficient Core UCITS ETF - USD Acc01/08/2024IE000KF370H3418000USD13,244,287.7231.6849
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/08/2024IE0003UH9270100000GBP2,992,480.4129.9248
WisdomTree Megatrends UCITS ETF - USD Acc01/08/2024IE0000902GT61856000USD49,798,265.6826.831
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/08/2024IE00030Y2P4164857USD692,555,908.3510678.198
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/08/2024IE000KHX9DX640000USD953,289.1423.8322
WisdomTree US Quality Growth UCITS ETF - USD Acc01/08/2024IE000YGEAK03280000USD7,631,910.8027.2568
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/08/2024IE000XNILW2011759000USD295,409,649.2225.122


EN
02/08/2024

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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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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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