A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2023IE00BDVPNG1310687630USD562,650,303.8452.645
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/09/2023IE00BFNNN2361470463EUR111,647,520.6975.9268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/09/2023IE00BFNNN459588406GBP46,479,573.1878.9924
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/09/2023IE00BZ0XVF52707541USD53,174,889.2775.1545
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/09/2023IE00BZ0XVG6950208USD5,048,306.76100.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/09/2023IE00BFNNN01293608USD7,978,558.7785.2337
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2023IE00BKLF1R758703258USD282,209,139.1832.4257
WisdomTree BioRevolution UCITS ETF - USD ACC29/09/2023IE000O8KMPM1190000USD3,070,388.7416.1599
WisdomTree Broad Commodities UCITS ETF - USD Acc29/09/2023IE00BKY4W12723050000USD256,385,834.4211.123
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2023IE00BJGWQN7212366262USD360,241,926.7629.131
WisdomTree Cybersecurity UCITS ETF - USD Acc29/09/2023IE00BLPK35775437204USD109,644,666.7620.1656
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2023IE00BQQ3Q0675360602USD72,469,195.2413.5189
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2023IE00BDF12W49286357USD6,470,935.9322.5974
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/09/2023IE00BM9TSP27180000USD3,318,329.8818.4352
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2023IE00BQZJBM261755000USD32,065,615.9418.271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/09/2023IE00BDVPNV6310100000EUR108,617,610.9310.7542
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/09/2023IE00BDVPNS35625000USD7,138,379.5411.4214
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/09/2023IE00BG88WL21435000CHF5,657,347.3913.0054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/09/2023IE00BG88WG772100000EUR25,943,832.2112.3542
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/09/2023IE00BG88WH843675000GBP47,758,932.1212.9956
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2023IE00BZ1GHD3718825000USD265,890,504.9914.1243
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2023IE00BYMLZY7413875000USD205,197,538.1314.789
WisdomTree Europe Equity Income UCITS ETF29/09/2023IE00BQZJBX311916384EUR22,629,882.2211.8086
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2023IE00BDF16007360828EUR6,237,846.5917.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2023IE00BYQCZT11105342CHF2,218,091.1521.0561
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2023IE00BYQCZX56407641EUR8,932,627.7621.913
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2023IE00BYQCZQ89132633GBP1,723,587.3912.9952
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2023IE00BVXBH163957866USD21,393,662.9222.3347
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2023IE00BYQCZP72823608USD23,222,197.5328.1957
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2023IE00BQZJC5271649451EUR27,579,262.9016.7203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2023IE00BDF161141038057EUR17,814,603.2917.1615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2023IE00BZ56SY76265122EUR4,827,020.4218.2068
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2023IE00BZ56TQ672610476EUR57,581,291.9222.0578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2023IE00BZ56RN963898675USD110,966,736.1028.4627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2023IE00BZ56SW5218918473USD617,750,851.1932.6533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2023IE00BYQCZL3561272CHF1,878,971.0130.6661
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2023IE00BYQCZJ131574870EUR42,049,097.6626.7
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2023IE00BYQCZF74725506GBP12,043,718.0016.6004
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2023IE00BYQCZN586481054USD158,563,724.9324.4657
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2023IE00BVXC48541264906USD33,927,676.0126.8223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2023IE00BYQCZD501510318USD49,236,488.3432.6001
WisdomTree New Economy Real Estate UCITS ETF USD29/09/2023IE000X9TLGN845943USD833,805.0318.1487
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/09/2023IE000MO2MB0744408USD828,701.8118.6611
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/09/2023IE000LG4J7E7140000USD2,547,429.3218.1959
WisdomTree UK Equity Income UCITS ETF29/09/2023IE00BYPGTJ262510000GBP9,741,947.993.8813
WisdomTree US Equity Income UCITS ETF29/09/2023IE00BQZJBQ631777713USD37,323,675.7620.9953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2023IE00BD6RZW2338430EUR723,996.5118.8394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2023IE00BD6RZZ5356181GBP977,455.2117.3983
WisdomTree US Equity Income UCITS ETF Acc29/09/2023IE00BD6RZT931658334USD40,229,609.9924.2591
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2023IE00BZ56RD981338828USD43,187,567.7932.2577
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2023IE00BZ56RG2010827379USD390,865,530.5136.0997
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2023IE00BJFN5P63406816USD20,726,574.9150.9483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2023IE00BJJYYX673746757USD202,184,368.8253.9625
WisdomTree Blockchain UCITS ETF - USD Acc29/09/2023IE000940RNE660000USD1,038,804.5117.3134
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/09/2023IE000TB3YTV460000USD1,757,544.8529.2924
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/09/2023IE0007M3MLF371266EUR1,110,463.1815.5819
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/09/2023IE000LRRPK6010000GBP155,979.2015.5979
WisdomTree Renewable Energy UCITS ETF - USD Acc29/09/2023IE000P3D0W6030000USD637,137.5421.2379
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/09/2023IE000CXVOXQ110000EUR139,029.5813.903
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/09/2023IE000IGMB3E110000GBP139,192.5313.9193



EN
02/10/2023

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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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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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