A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2025IE00BDVPNG1311672630USD819,135,940.5370.1758
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/01/2025IE00BFNNN2362284410EUR191,597,258.3283.8717
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/01/2025IE00BFNNN459111059GBP9,866,130.6188.8368
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/01/2025IE00BZ0XVF52633704USD53,257,072.0584.0409
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/01/2025IE00BZ0XVG6966530USD8,136,750.78122.302
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/01/2025IE00BFNNN01279325USD7,650,437.0896.4442
WisdomTree Battery Solutions UCITS ETF - USD Acc28/01/2025IE00BKLF1R755029258USD147,165,446.0029.2619
WisdomTree BioRevolution UCITS ETF - USD ACC28/01/2025IE000O8KMPM1232000USD3,796,783.7116.3654
WisdomTree Broad Commodities UCITS ETF - USD Acc28/01/2025IE00BKY4W12724225000USD279,781,539.3911.5493
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2025IE00BJGWQN728637863USD353,020,431.1540.869
WisdomTree Cybersecurity UCITS ETF - USD Acc28/01/2025IE00BLPK35778510520USD263,551,055.9130.9677
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2025IE00BQQ3Q0679065798USD133,156,832.5614.6878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2025IE00BDF12W49783104USD20,844,645.0126.618
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/01/2025IE00BM9TSP27580000USD12,352,054.0921.2966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2025IE00BQZJBM261630000USD31,432,952.2419.284
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/01/2025IE00BDVPNV6313049636EUR138,022,406.9610.5767
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/01/2025IE00BDVPNS352577378USD29,696,041.1311.5218
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/01/2025IE00BG88WL21355000CHF4,461,189.3212.5667
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/01/2025IE00BG88WG771470000EUR18,109,582.1412.3194
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/01/2025IE00BG88WH842646207GBP34,948,559.6213.207
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2025IE00BZ1GHD377526448USD98,645,087.9013.1065
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2025IE00BYMLZY7410162971USD153,191,846.1215.0735
WisdomTree Europe Equity Income UCITS ETF28/01/2025IE00BQZJBX312825643EUR34,545,765.5012.2258
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2025IE00BDF16007183089EUR3,533,910.0219.3016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2025IE00BYQCZT1195208CHF2,308,799.0624.2501
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2025IE00BYQCZX56338661EUR8,831,552.6226.0779
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2025IE00BYQCZQ89132327GBP2,015,645.0015.2323
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2025IE00BVXBH163888472USD23,434,360.9826.376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2025IE00BYQCZP721009098USD34,621,655.4034.3095
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2025IE00BQZJC5271502677EUR27,938,581.2118.5925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2025IE00BDF161141281392EUR25,853,025.4620.1757
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2025IE00BZ56SY76363022EUR7,300,475.8320.1103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2025IE00BZ56TQ671642687EUR41,067,838.1825.0004
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2025IE00BZ56RN9611190846USD393,808,670.5135.1903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2025IE00BZ56SW5218410901USD757,871,027.1141.1643
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2025IE00BYQCZL35245764CHF9,423,155.9038.3423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2025IE00BYQCZJ13759807EUR26,147,267.4334.413
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2025IE00BYQCZF74771677GBP16,324,869.4021.1551
WisdomTree Japan Equity UCITS ETF - USD Acc28/01/2025IE00BYQCZN585055161USD146,342,203.4428.9491
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2025IE00BVXC48542240089USD76,882,814.2734.3213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2025IE00BYQCZD501504526USD64,577,731.2542.9223
WisdomTree New Economy Real Estate UCITS ETF USD28/01/2025IE000X9TLGN865424USD1,309,122.6120.0098
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/01/2025IE000MO2MB07174642USD3,695,676.1021.1614
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/01/2025IE000LG4J7E7150000USD2,359,633.4015.7309
WisdomTree US Equity Income UCITS ETF28/01/2025IE00BQZJBQ631850666USD47,628,370.9325.7358
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2025IE00BD6RZW2365898EUR1,557,650.7023.6373
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2025IE00BD6RZZ5332218GBP714,977.3422.1919
WisdomTree US Equity Income UCITS ETF Acc28/01/2025IE00BD6RZT931870005USD58,364,800.2031.211
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2025IE00BZ56RD983000631USD129,114,652.6543.0292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2025IE00BZ56RG209314374USD457,386,835.9049.1055
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2025IE00BJFN5P63498313USD25,158,777.7150.4879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2025IE00BJJYYX674215527USD243,436,037.2557.7475
WisdomTree Blockchain UCITS ETF - USD Acc28/01/2025IE000940RNE6769500USD35,484,075.8146.1132
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/01/2025IE000TB3YTV460000USD1,966,313.7632.7719
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/01/2025IE0007M3MLF3356023EUR6,935,801.6219.4813
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/01/2025IE000LRRPK6061678GBP1,200,289.6719.4606
WisdomTree Renewable Energy UCITS ETF - USD Acc28/01/2025IE000P3D0W6090000USD1,389,312.1515.4368
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/01/2025IE000CXVOXQ1185391EUR3,413,286.8218.4113
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/01/2025IE000IGMB3E167729GBP1,248,377.3018.4319
WisdomTree US Efficient Core UCITS ETF - USD Acc28/01/2025IE000KF370H3646000USD22,539,476.6334.8908
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/01/2025IE0003UH9270417631GBP12,162,906.0929.1236
WisdomTree Megatrends UCITS ETF - USD Acc28/01/2025IE0000902GT6611000USD18,578,447.4830.4066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/01/2025IE00030Y2P4166381USD732,094,736.9211028.679
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/01/2025IE000KHX9DX6120000USD3,019,305.1125.1609
WisdomTree US Quality Growth UCITS ETF - USD Acc28/01/2025IE000YGEAK03460000USD14,790,678.6732.1536
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/01/2025IE000XNILW2012889000USD330,460,911.7425.639
WisdomTree Global Efficient Core UCITS ETF - USD Acc28/01/2025IE00077IIPQ8480000USD12,416,687.4325.8681
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc28/01/2025IE0003XI1PW025000GBP250,684.6510.0274
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc28/01/2025IE000611IJM350000EUR500,777.9410.0156
WisdomTree Strategic Metals UCITS ETF - USD ACC28/01/2025IE0007UE04X975000USD751,918.5310.0256


EN
29/01/2025

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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 29-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2025IE00BDVPNG1311732630USD816,995,818.0069.6345WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/01/2025IE00BFNNN2362284410EUR191,994,775.8184.0457WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/01/2025IE00BFNNN459111059GBP9,887,306.8089.0275WisdomTree AT1 CoCo Bond UCITS ETF - USD29/01/2025IE00BZ0XVF52633704USD53,362,113.4484.2067WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/01/2025IE00BZ0XVG6966530USD8,152,799.29122.5432WisdomTr...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2025IE00BDVPNG1311672630USD819,135,940.5370.1758WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/01/2025IE00BFNNN2362284410EUR191,597,258.3283.8717WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/01/2025IE00BFNNN459111059GBP9,866,130.6188.8368WisdomTree AT1 CoCo Bond UCITS ETF - USD28/01/2025IE00BZ0XVF52633704USD53,257,072.0584.0409WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/01/2025IE00BZ0XVG6966530USD8,136,750.78122.302WisdomTre...

January 29, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2025IE00BDVPNG1311632630USD797,397,118.5968.5483WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/01/2025IE00BFNNN2362284410EUR191,207,459.3383.701WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/01/2025IE00BFNNN459111059GBP9,845,707.0688.6529WisdomTree AT1 CoCo Bond UCITS ETF - USD27/01/2025IE00BZ0XVF52633704USD53,294,566.4384.1001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/01/2025IE00BZ0XVG6966530USD8,142,479.27122.3881WisdomTre...

January 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2025IE00BDVPNG1311607630USD840,127,932.2672.3772WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/01/2025IE00BFNNN2362284410EUR191,451,928.2583.808WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/01/2025IE00BFNNN459111059GBP9,858,110.7388.7646WisdomTree AT1 CoCo Bond UCITS ETF - USD24/01/2025IE00BZ0XVF52633704USD53,399,756.1684.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/01/2025IE00BZ0XVG6966530USD8,158,550.42122.6296WisdomTre...

January 27, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2025IE00BDVPNG1311607630USD849,987,231.0573.2266WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/01/2025IE00BFNNN2362284410EUR191,221,946.1883.7074WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/01/2025IE00BFNNN459111059GBP9,845,692.7688.6528WisdomTree AT1 CoCo Bond UCITS ETF - USD23/01/2025IE00BZ0XVF52633704USD53,060,977.3883.7315WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/01/2025IE00BZ0XVG6966530USD8,106,790.95121.8517WisdomTr...

January 24, 2025 1 EN

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