A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 25-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/06/2024IE00BFNNN01282891USD7,865,365.2594.888
WisdomTree Battery Solutions UCITS ETF - USD Acc25/06/2024IE00BKLF1R755699258USD167,451,963.5229.3814
WisdomTree BioRevolution UCITS ETF - USD ACC25/06/2024IE000O8KMPM1172000USD2,946,630.1117.1316
WisdomTree Broad Commodities UCITS ETF - USD Acc25/06/2024IE00BKY4W12723750000USD265,288,406.2311.17
WisdomTree Cloud Computing UCITS ETF - USD Acc25/06/2024IE00BJGWQN7210450863USD311,117,379.5729.7695
WisdomTree Cybersecurity UCITS ETF - USD Acc25/06/2024IE00BLPK35777414520USD176,228,542.5323.768
WisdomTree Emerging Markets Equity Income UCITS ETF25/06/2024IE00BQQ3Q0676936452USD107,768,329.7815.5365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/06/2024IE00BDF12W49653616USD17,550,005.2826.8506
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/06/2024IE00BM9TSP27760000USD16,023,309.3021.0833
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/06/2024IE00BQZJBM261755000USD36,226,799.0920.6421
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/06/2024IE00BDVPNV6313909926EUR151,161,110.8310.8671
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/06/2024IE00BDVPNS352640364USD30,921,305.2311.711
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/06/2024IE00BG88WL21365000CHF4,612,787.7912.6378
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/06/2024IE00BG88WG771695000EUR20,673,305.5612.1966
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/06/2024IE00BG88WH842672311GBP34,621,335.1112.9556
WisdomTree Enhanced Commodity UCITS ETF - USD25/06/2024IE00BZ1GHD3713012478USD175,137,495.3213.4592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/06/2024IE00BYMLZY7413613887USD201,005,401.4014.7647
WisdomTree Europe Equity Income UCITS ETF25/06/2024IE00BQZJBX312161643EUR27,558,498.7812.7489
WisdomTree Europe Equity Income UCITS ETF Acc25/06/2024IE00BDF16007252290EUR4,781,391.4118.952
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/06/2024IE00BYQCZT1193692CHF2,266,270.6424.1885
WisdomTree Europe Equity UCITS ETF - EUR Acc25/06/2024IE00BYQCZX56407986EUR10,453,919.7425.6232
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/06/2024IE00BYQCZQ89132327GBP2,021,321.8715.2752
WisdomTree Europe Equity UCITS ETF - USD Hedged25/06/2024IE00BVXBH163945573USD24,941,394.6026.377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/06/2024IE00BYQCZP721288956USD43,011,846.0433.3695
WisdomTree Europe Small Cap Dividend UCITS ETF25/06/2024IE00BQZJC5272015190EUR39,061,628.7319.3836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/06/2024IE00BDF161141468342EUR29,667,799.7420.205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/06/2024IE00BZ56SY76376939EUR7,922,729.7221.0186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/06/2024IE00BZ56TQ672749440EUR70,290,822.0725.5655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/06/2024IE00BZ56RN968914730USD304,409,608.2934.1468
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/06/2024IE00BZ56SW5218303210USD721,214,315.4339.4037
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/06/2024IE00BYQCZL35311845CHF12,001,271.6838.4847
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/06/2024IE00BYQCZJ131433487EUR48,800,251.4134.043
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/06/2024IE00BYQCZF74920955GBP19,456,398.6821.1263
WisdomTree Japan Equity UCITS ETF - JPY Acc25/06/2024IE00BYQCZN584706081USD133,748,952.4928.4205
WisdomTree Japan Equity UCITS ETF - USD Hedged25/06/2024IE00BVXC48541837837USD63,063,054.3034.3137
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/06/2024IE00BYQCZD501668417USD70,179,405.5942.0635
WisdomTree New Economy Real Estate UCITS ETF USD25/06/2024IE000X9TLGN827944USD558,851.0719.999
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/06/2024IE000MO2MB07121785USD2,522,730.5120.7146
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/06/2024IE000LG4J7E7150000USD2,404,240.2816.0283
WisdomTree UK Equity Income UCITS ETF25/06/2024IE00BYPGTJ262230000GBP9,881,758.794.4313
WisdomTree US Equity Income UCITS ETF25/06/2024IE00BQZJBQ631254682USD28,457,650.8222.6812
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/06/2024IE00BD6RZW2330829EUR634,116.3420.5688
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/06/2024IE00BD6RZZ5330111GBP576,939.5019.1604
WisdomTree US Equity Income UCITS ETF Acc25/06/2024IE00BD6RZT931655207USD44,493,013.6226.8806
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/06/2024IE00BZ56RD982881721USD115,195,166.1139.9744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/06/2024IE00BZ56RG2011124639USD502,857,023.5145.2021
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/06/2024IE00BJFN5P63439819USD22,397,832.3250.9251
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/06/2024IE00BJJYYX674976078USD279,201,047.8456.1087
WisdomTree Blockchain UCITS ETF - USD Acc25/06/2024IE000940RNE6172500USD6,307,092.9436.5629
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/06/2024IE000TB3YTV430000USD954,460.4631.8153
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/06/2024IE0007M3MLF3209793EUR3,907,628.2918.6261
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/06/2024IE000LRRPK6037817GBP706,704.5918.6875
WisdomTree Renewable Energy UCITS ETF - USD Acc25/06/2024IE000P3D0W6060000USD1,096,904.1218.2817
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/06/2024IE000CXVOXQ112456EUR213,872.9717.1703
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/06/2024IE000IGMB3E162915GBP1,080,588.3617.1754
WisdomTree US Efficient Core UCITS ETF - USD Acc25/06/2024IE000KF370H3342000USD10,804,926.5031.5934
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/06/2024IE0003UH9270100000GBP2,990,141.6229.9014
WisdomTree Megatrends UCITS ETF - USD Acc25/06/2024IE0000902GT61856000USD51,523,436.8227.7605
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/06/2024IE00030Y2P4164599USD690,793,164.7910693.558
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc25/06/2024IE000KHX9DX640000USD984,154.4524.6039
WisdomTree US Quality Growth UCITS ETF - USD Acc25/06/2024IE000YGEAK0360000USD1,708,994.7928.4832
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc25/06/2024IE000XNILW2040000USD1,006,726.5525.1682


EN
26/06/2024

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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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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