A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2024IE00BDVPNG1311868630USD738,090,975.7062.1884
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/01/2024IE00BFNNN2361548962EUR124,156,424.9080.1546
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/01/2024IE00BFNNN459569185GBP47,638,424.3283.6959
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/01/2024IE00BZ0XVF52721699USD58,259,904.8880.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/01/2024IE00BZ0XVG6951208USD5,672,163.72110.7671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/01/2024IE00BFNNN01289728USD8,123,429.5690.5339
WisdomTree Battery Solutions UCITS ETF - USD Acc24/01/2024IE00BKLF1R756121258USD187,658,114.8230.6568
WisdomTree BioRevolution UCITS ETF - USD ACC24/01/2024IE000O8KMPM1200000USD3,396,394.0816.982
WisdomTree Broad Commodities UCITS ETF - USD Acc24/01/2024IE00BKY4W12723525000USD249,932,889.2410.6241
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2024IE00BJGWQN7211342545USD387,724,451.5334.1832
WisdomTree Cybersecurity UCITS ETF - USD Acc24/01/2024IE00BLPK35776177800USD160,108,250.4525.9167
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2024IE00BQQ3Q0676701485USD92,708,823.1413.8341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2024IE00BDF12W49451521USD10,795,117.0523.9083
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/01/2024IE00BM9TSP27180000USD3,452,780.6919.1821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2024IE00BQZJBM261755000USD33,023,068.6718.8166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/01/2024IE00BDVPNV6312150000EUR122,384,795.6110.0728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/01/2024IE00BDVPNS351225000USD13,197,111.7410.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/01/2024IE00BG88WL21435000CHF5,338,950.3112.2734
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/01/2024IE00BG88WG771900000EUR22,299,471.2211.7366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/01/2024IE00BG88WH843375000GBP41,841,558.4912.3975
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2024IE00BZ1GHD3717875000USD229,966,381.2412.8653
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2024IE00BYMLZY7411625000USD164,064,622.2714.1131
WisdomTree Europe Equity Income UCITS ETF24/01/2024IE00BQZJBX312038445EUR24,458,771.4611.9987
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2024IE00BDF16007192985EUR3,442,237.9317.8368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZT1154354CHF1,217,063.7722.3914
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2024IE00BYQCZX56383992EUR9,033,103.7923.5242
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZQ89132759GBP1,852,079.2713.9507
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2024IE00BVXBH163865560USD20,855,971.7124.0954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZP721030056USD31,398,791.5230.4826
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2024IE00BQZJC5271844368EUR32,599,556.0817.6752
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2024IE00BDF161141354008EUR24,946,385.9418.4241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2024IE00BZ56SY76280641EUR5,596,665.3919.9424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2024IE00BZ56TQ672500525EUR60,654,215.8124.2566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RN965501428USD174,075,117.1231.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56SW5225427408USD928,441,247.4236.5134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZL3573272CHF2,442,026.1333.3282
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2024IE00BYQCZJ13592375EUR17,302,536.5929.2088
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZF74705068GBP12,721,589.0918.0431
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2024IE00BYQCZN582179983USD58,608,016.3226.8846
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2024IE00BVXC48541418746USD41,534,224.5729.2753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZD501523466USD54,677,057.8835.8899
WisdomTree New Economy Real Estate UCITS ETF USD24/01/2024IE000X9TLGN845943USD921,788.4220.0637
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/01/2024IE000MO2MB07104408USD2,169,736.5320.7813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/01/2024IE000LG4J7E7140000USD2,223,922.4915.8852
WisdomTree UK Equity Income UCITS ETF24/01/2024IE00BYPGTJ262230000GBP8,987,200.224.0301
WisdomTree US Equity Income UCITS ETF24/01/2024IE00BQZJBQ631372518USD30,243,815.7922.0353
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2024IE00BD6RZW2373550EUR1,467,637.5319.9543
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2024IE00BD6RZZ5334741GBP642,385.1718.4907
WisdomTree US Equity Income UCITS ETF Acc24/01/2024IE00BD6RZT931731673USD44,853,651.9525.9019
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RD981987213USD72,402,393.3236.4341
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56RG2010789891USD443,083,523.7741.0647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2024IE00BJFN5P63354453USD17,869,451.3150.4142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2024IE00BJJYYX674748373USD260,337,936.6454.8268
WisdomTree Blockchain UCITS ETF - USD Acc24/01/2024IE000940RNE672500USD1,665,507.7222.9725
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/01/2024IE000TB3YTV430000USD890,265.3229.6755
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE0007M3MLF3123116EUR2,108,140.5117.1232
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000LRRPK609471GBP161,940.6017.0986
WisdomTree Renewable Energy UCITS ETF - USD Acc24/01/2024IE000P3D0W6030000USD587,577.0719.5859
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE000CXVOXQ110000EUR156,984.4215.6984
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000IGMB3E150895GBP797,864.2815.6767
WisdomTree US Efficient Core UCITS ETF - USD Acc24/01/2024IE000KF370H3114000USD3,229,274.9328.327
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/01/2024IE0003UH927030000GBP809,628.1126.9876
WisdomTree Megatrends UCITS ETF - USD Acc24/01/2024IE0000902GT680000USD2,073,137.1625.9142



EN
25/01/2024

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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 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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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...

May 14, 2025 1 EN
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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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