A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-January-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2025IE00BDVPNG1311732630USD816,995,818.0069.6345
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/01/2025IE00BFNNN2362284410EUR191,994,775.8184.0457
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/01/2025IE00BFNNN459111059GBP9,887,306.8089.0275
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/01/2025IE00BZ0XVF52633704USD53,362,113.4484.2067
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/01/2025IE00BZ0XVG6966530USD8,152,799.29122.5432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/01/2025IE00BFNNN01279325USD7,666,665.2996.6488
WisdomTree Battery Solutions UCITS ETF - USD Acc29/01/2025IE00BKLF1R755029258USD149,080,504.1729.6426
WisdomTree BioRevolution UCITS ETF - USD ACC29/01/2025IE000O8KMPM1232000USD3,769,855.0916.2494
WisdomTree Broad Commodities UCITS ETF - USD Acc29/01/2025IE00BKY4W12724225000USD281,578,647.9911.6235
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2025IE00BJGWQN728637863USD346,415,451.4640.1043
WisdomTree Cybersecurity UCITS ETF - USD Acc29/01/2025IE00BLPK35778545520USD261,008,409.8330.5433
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2025IE00BQQ3Q0679065798USD133,161,364.7814.6883
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2025IE00BDF12W49783104USD20,845,354.5126.6189
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/01/2025IE00BM9TSP27580000USD12,406,684.8421.3908
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2025IE00BQZJBM261630000USD31,571,426.6819.369
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/01/2025IE00BDVPNV6313049636EUR138,689,925.3010.6279
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/01/2025IE00BDVPNS352577378USD29,840,980.2311.578
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/01/2025IE00BG88WL21355000CHF4,488,219.8912.6429
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/01/2025IE00BG88WG771470000EUR18,219,441.2112.3942
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/01/2025IE00BG88WH842646207GBP35,164,346.4913.2886
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2025IE00BZ1GHD377526448USD99,249,297.7513.1867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2025IE00BYMLZY7410162971USD154,130,159.7215.1659
WisdomTree Europe Equity Income UCITS ETF29/01/2025IE00BQZJBX312825643EUR34,797,033.6812.3147
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2025IE00BDF16007183089EUR3,559,613.8619.442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2025IE00BYQCZT1195208CHF2,322,519.4624.3942
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2025IE00BYQCZX56338661EUR8,883,930.9326.2325
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2025IE00BYQCZQ89132327GBP2,027,761.1115.3239
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2025IE00BVXBH163888472USD23,574,139.0126.5334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2025IE00BYQCZP721009098USD34,828,071.2334.5141
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2025IE00BQZJC5271502677EUR27,994,261.4518.6296
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2025IE00BDF161141281392EUR25,904,549.3120.2159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2025IE00BZ56SY76363022EUR7,360,138.0020.2746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2025IE00BZ56TQ671642687EUR41,403,459.5825.2047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2025IE00BZ56RN9611190846USD394,382,193.3635.2415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2025IE00BZ56SW5218410901USD758,974,751.8641.2242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2025IE00BYQCZL35251964CHF9,710,462.7738.5391
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2025IE00BYQCZJ13759807EUR26,281,152.4834.5892
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2025IE00BYQCZF74739991GBP15,736,367.3321.2656
WisdomTree Japan Equity UCITS ETF - USD Acc29/01/2025IE00BYQCZN585055161USD147,767,663.2629.231
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2025IE00BVXC48542221330USD76,632,738.9534.4986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2025IE00BYQCZD501532901USD66,138,306.7043.1458
WisdomTree New Economy Real Estate UCITS ETF USD29/01/2025IE000X9TLGN865424USD1,299,070.4919.8562
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/01/2025IE000MO2MB07174642USD3,667,298.8120.999
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/01/2025IE000LG4J7E7150000USD2,338,157.3115.5877
WisdomTree US Equity Income UCITS ETF29/01/2025IE00BQZJBQ631850666USD47,620,413.8825.7315
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2025IE00BD6RZW2365898EUR1,557,342.1823.6326
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2025IE00BD6RZZ5332218GBP714,860.8222.1882
WisdomTree US Equity Income UCITS ETF Acc29/01/2025IE00BD6RZT931870005USD58,355,049.4431.2058
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2025IE00BZ56RD983005820USD129,070,068.8942.9401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2025IE00BZ56RG209379827USD459,647,043.3849.0038
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2025IE00BJFN5P63475313USD23,999,676.5550.4924
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2025IE00BJJYYX674235636USD244,618,948.9457.7526
WisdomTree Blockchain UCITS ETF - USD Acc29/01/2025IE000940RNE6769500USD36,124,621.7546.9456
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/01/2025IE000TB3YTV460000USD1,975,497.4032.925
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2025IE0007M3MLF3356023EUR6,945,378.5819.5082
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2025IE000LRRPK6061678GBP1,202,004.5719.4884
WisdomTree Renewable Energy UCITS ETF - USD Acc29/01/2025IE000P3D0W6090000USD1,398,921.2115.5436
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2025IE000CXVOXQ1185391EUR3,406,166.1018.3729
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2025IE000IGMB3E167729GBP1,245,782.2118.3936
WisdomTree US Efficient Core UCITS ETF - USD Acc29/01/2025IE000KF370H3646000USD22,447,135.5834.7479
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/01/2025IE0003UH9270417631GBP12,177,894.3029.1595
WisdomTree Megatrends UCITS ETF - USD Acc29/01/2025IE0000902GT6611000USD18,525,653.6030.3202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/01/2025IE00030Y2P4166381USD733,160,922.3911044.741
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/01/2025IE000KHX9DX6120000USD3,041,264.5525.3439
WisdomTree US Quality Growth UCITS ETF - USD Acc29/01/2025IE000YGEAK03460000USD14,682,152.0931.9177
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/01/2025IE000XNILW2012889000USD329,517,385.7625.5658
WisdomTree Global Efficient Core UCITS ETF - USD Acc29/01/2025IE00077IIPQ8480000USD12,399,170.1025.8316
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc29/01/2025IE0003XI1PW025000GBP253,510.1510.1404
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc29/01/2025IE000611IJM350000EUR506,398.5610.128
WisdomTree Strategic Metals UCITS ETF - USD ACC29/01/2025IE0007UE04X975000USD760,386.3610.1385


EN
30/01/2025

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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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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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