A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2024IE00BDVPNG1314113630USD909,697,696.0664.4553
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2024IE00BFNNN2361611092EUR133,950,972.2683.143
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2024IE00BFNNN459101556GBP8,856,500.2987.208
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2024IE00BZ0XVF52677463USD56,668,026.6883.6474
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2024IE00BZ0XVG6952589USD6,035,910.27114.7751
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/06/2024IE00BFNNN01282891USD7,833,779.2594.507
WisdomTree Battery Solutions UCITS ETF - USD Acc18/06/2024IE00BKLF1R755699258USD172,820,213.8630.3233
WisdomTree BioRevolution UCITS ETF - USD ACC18/06/2024IE000O8KMPM1172000USD2,890,045.5316.8026
WisdomTree Broad Commodities UCITS ETF - USD Acc18/06/2024IE00BKY4W12723750000USD268,479,203.0111.3044
WisdomTree Cloud Computing UCITS ETF - USD Acc18/06/2024IE00BJGWQN7210618863USD310,957,789.0129.2835
WisdomTree Cybersecurity UCITS ETF - USD Acc18/06/2024IE00BLPK35777414520USD174,796,413.5023.5749
WisdomTree Emerging Markets Equity Income UCITS ETF18/06/2024IE00BQQ3Q0676969093USD107,554,852.9615.4331
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/06/2024IE00BDF12W49634729USD16,929,429.9526.6719
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/06/2024IE00BM9TSP27760000USD16,009,451.5721.0651
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/06/2024IE00BQZJBM261755000USD36,322,443.1320.6965
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/06/2024IE00BDVPNV6313909926EUR150,472,832.6810.8177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/06/2024IE00BDVPNS352640364USD30,772,105.6111.6545
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/06/2024IE00BG88WL21365000CHF4,656,184.5712.7567
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/06/2024IE00BG88WG771695000EUR20,860,080.3212.3068
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/06/2024IE00BG88WH843472311GBP45,375,850.4213.0679
WisdomTree Enhanced Commodity UCITS ETF - USD18/06/2024IE00BZ1GHD3713112478USD177,993,065.7313.5743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/06/2024IE00BYMLZY7413613887USD202,724,795.3214.891
WisdomTree Europe Equity Income UCITS ETF18/06/2024IE00BQZJBX312161643EUR27,276,936.4812.6186
WisdomTree Europe Equity Income UCITS ETF Acc18/06/2024IE00BDF16007252290EUR4,732,540.4818.7583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/06/2024IE00BYQCZT1193692CHF2,255,424.7424.0728
WisdomTree Europe Equity UCITS ETF - EUR Acc18/06/2024IE00BYQCZX56407986EUR10,397,068.8325.4839
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/06/2024IE00BYQCZQ89132327GBP2,009,894.7815.1888
WisdomTree Europe Equity UCITS ETF - USD Hedged18/06/2024IE00BVXBH163937973USD24,601,353.5526.2282
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/06/2024IE00BYQCZP721294963USD42,968,508.8133.1813
WisdomTree Europe Small Cap Dividend UCITS ETF18/06/2024IE00BQZJC5272015190EUR39,258,927.6819.4815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/06/2024IE00BDF161141468342EUR29,817,650.8120.307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/06/2024IE00BZ56SY76376939EUR7,907,675.8220.9787
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/06/2024IE00BZ56TQ672749440EUR70,157,263.3425.5169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/06/2024IE00BZ56RN968796129USD301,309,576.0834.2548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/06/2024IE00BZ56SW5218296845USD723,243,530.6639.5283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/06/2024IE00BYQCZL35311845CHF11,639,841.9637.3257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/06/2024IE00BYQCZJ131983487EUR65,419,864.7432.9823
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/06/2024IE00BYQCZF74920955GBP18,849,885.2620.4678
WisdomTree Japan Equity UCITS ETF - JPY Acc18/06/2024IE00BYQCZN584731306USD131,773,590.9827.8514
WisdomTree Japan Equity UCITS ETF - USD Hedged18/06/2024IE00BVXC48541837837USD61,104,374.4133.248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/06/2024IE00BYQCZD501651171USD67,296,766.8040.757
WisdomTree New Economy Real Estate UCITS ETF USD18/06/2024IE000X9TLGN827944USD561,371.4620.0892
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/06/2024IE000MO2MB07121785USD2,534,107.9820.808
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/06/2024IE000LG4J7E7150000USD2,393,385.1315.9559
WisdomTree UK Equity Income UCITS ETF18/06/2024IE00BYPGTJ262230000GBP9,863,444.474.4231
WisdomTree US Equity Income UCITS ETF18/06/2024IE00BQZJBQ631393097USD31,370,980.0422.5189
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/06/2024IE00BD6RZW2330829EUR629,689.1520.4252
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/06/2024IE00BD6RZZ5330111GBP572,817.9219.0235
WisdomTree US Equity Income UCITS ETF Acc18/06/2024IE00BD6RZT931648107USD43,985,050.7126.6882
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/06/2024IE00BZ56RD982890642USD116,484,594.7140.2971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/06/2024IE00BZ56RG2010851639USD494,476,311.5245.567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/06/2024IE00BJFN5P63439819USD22,379,977.3950.8845
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/06/2024IE00BJJYYX674976078USD278,978,476.3156.0639
WisdomTree Blockchain UCITS ETF - USD Acc18/06/2024IE000940RNE6172500USD6,384,491.7037.0115
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/06/2024IE000TB3YTV430000USD950,420.7031.6807
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/06/2024IE0007M3MLF3209793EUR3,912,408.6218.6489
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/06/2024IE000LRRPK6037817GBP707,448.4818.7072
WisdomTree Renewable Energy UCITS ETF - USD Acc18/06/2024IE000P3D0W6060000USD1,144,324.6719.0721
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/06/2024IE000CXVOXQ125000EUR432,841.4517.3137
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/06/2024IE000IGMB3E162915GBP1,089,308.4517.314
WisdomTree US Efficient Core UCITS ETF - USD Acc18/06/2024IE000KF370H3342000USD10,848,854.4731.7218
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/06/2024IE0003UH9270100000GBP2,980,451.2329.8045
WisdomTree Megatrends UCITS ETF - USD Acc18/06/2024IE0000902GT61856000USD52,034,227.6628.0357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/06/2024IE00030Y2P4164559USD692,548,660.1110727.376
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/06/2024IE000KHX9DX640000USD997,847.2624.9462
WisdomTree US Quality Growth UCITS ETF - USD Acc18/06/2024IE000YGEAK0340000USD1,149,580.2728.7395
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/06/2024IE000XNILW2040000USD1,011,040.0525.276


EN
19/06/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2024IE00BZ0XVF52658989USD57,280,355.4386.9216WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2024IE00BZ0XVG6951373USD6,310,233.23122.8317WisdomT...

September 27, 2024 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 25-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/09/2024IE00BFNNN2361608706EUR135,745,774.4184.382WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/09/2024IE00BFNNN459103960GBP9,238,486.4988.8658WisdomTree AT1 CoCo Bond UCITS ETF - USD25/09/2024IE00BZ0XVF52661989USD57,496,945.8986.8548WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/09/2024IE00BZ0XVG6951373USD6,305,388.59122.7374WisdomT...

September 26, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        26-Sep-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to September 2024. Announcement Date: 26-Sep-24Ex-Date:                   03-Oct-24Record Date:             04-Oct-24Payment Date:          18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3381WisdomTree Emerging Markets Small Cap Divide...

September 26, 2024 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 24-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/09/2024IE00BFNNN2361608706EUR135,772,619.7284.3987WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/09/2024IE00BFNNN459105960GBP9,417,340.5788.8764WisdomTree AT1 CoCo Bond UCITS ETF - USD24/09/2024IE00BZ0XVF52659253USD57,235,584.1286.8188WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/09/2024IE00BZ0XVG6951373USD6,302,776.04122.6865Wisdom...

September 25, 2024 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 23-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/09/2024IE00BFNNN2361608706EUR135,789,574.0584.4092WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/09/2024IE00BFNNN459105960GBP9,418,208.3988.8846WisdomTree AT1 CoCo Bond UCITS ETF - USD23/09/2024IE00BZ0XVF52659253USD57,192,822.7786.754WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/09/2024IE00BZ0XVG6951373USD6,298,067.19122.5949WisdomT...

September 24, 2024 1 EN

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