A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 8-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/10/2024IE00BDVPNG1312191630USD763,556,399.5662.6296
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/10/2024IE00BFNNN2361651473EUR137,499,816.8383.2589
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/10/2024IE00BFNNN459103960GBP9,120,300.3787.7289
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/10/2024IE00BZ0XVF52651789USD55,383,584.5484.9716
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/10/2024IE00BZ0XVG6981768USD9,963,972.67121.8566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/10/2024IE00BFNNN01288391USD8,416,298.0395.2167
WisdomTree Battery Solutions UCITS ETF - USD Acc08/10/2024IE00BKLF1R755217258USD163,513,213.4731.3408
WisdomTree BioRevolution UCITS ETF - USD ACC08/10/2024IE000O8KMPM1212000USD3,645,170.2217.1942
WisdomTree Broad Commodities UCITS ETF - USD Acc08/10/2024IE00BKY4W12724200000USD271,008,876.4511.1987
WisdomTree Cloud Computing UCITS ETF - USD Acc08/10/2024IE00BJGWQN729708863USD302,711,743.9931.1789
WisdomTree Cybersecurity UCITS ETF - USD Acc08/10/2024IE00BLPK35777598520USD192,067,304.3925.2769
WisdomTree Emerging Markets Equity Income UCITS ETF08/10/2024IE00BQQ3Q0677886527USD120,954,087.9515.3368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/10/2024IE00BDF12W49730051USD20,194,496.1527.6618
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/10/2024IE00BM9TSP27580000USD13,296,934.7522.9257
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/10/2024IE00BQZJBM261755000USD36,406,695.9820.7446
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/10/2024IE00BDVPNV6315164926EUR164,162,745.0810.8252
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/10/2024IE00BDVPNS352559839USD30,010,064.8111.7234
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/10/2024IE00BG88WL21390000CHF4,949,701.0212.6915
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/10/2024IE00BG88WG771645000EUR20,303,423.5312.3425
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/10/2024IE00BG88WH842646207GBP34,823,996.1813.16
WisdomTree Enhanced Commodity UCITS ETF - USD08/10/2024IE00BZ1GHD378196023USD112,187,533.2113.688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/10/2024IE00BYMLZY7411927255USD179,097,244.0715.0158
WisdomTree Europe Equity Income UCITS ETF08/10/2024IE00BQZJBX312548458EUR30,806,822.6212.0884
WisdomTree Europe Equity Income UCITS ETF Acc08/10/2024IE00BDF16007194089EUR3,665,560.8418.886
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/10/2024IE00BYQCZT1195208CHF2,207,030.3923.1811
WisdomTree Europe Equity UCITS ETF - EUR Acc08/10/2024IE00BYQCZX56381547EUR9,442,472.3024.7479
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/10/2024IE00BYQCZQ89132327GBP1,913,355.4114.4593
WisdomTree Europe Equity UCITS ETF - USD Hedged08/10/2024IE00BVXBH163950171USD23,769,935.2825.0165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/10/2024IE00BYQCZP721306123USD42,302,663.6232.388
WisdomTree Europe Small Cap Dividend UCITS ETF08/10/2024IE00BQZJC5271552268EUR29,047,476.2718.7129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/10/2024IE00BDF161141411925EUR28,420,199.3220.1287
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/10/2024IE00BZ56SY76376939EUR7,489,789.6019.87
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/10/2024IE00BZ56TQ671929440EUR47,437,604.7624.5862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/10/2024IE00BZ56RN9610016935USD352,561,473.9435.1965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/10/2024IE00BZ56SW5217384640USD713,952,161.6041.068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/10/2024IE00BYQCZL35306240CHF11,381,446.2637.1651
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/10/2024IE00BYQCZJ13850943EUR28,165,828.3833.0995
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/10/2024IE00BYQCZF74764137GBP15,628,964.5520.4531
WisdomTree Japan Equity UCITS ETF - USD Acc08/10/2024IE00BYQCZN584232606USD124,710,160.8029.4642
WisdomTree Japan Equity UCITS ETF - USD Hedged08/10/2024IE00BVXC48542430192USD80,635,628.8833.1808
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/10/2024IE00BYQCZD501490264USD61,264,264.7241.1097
WisdomTree New Economy Real Estate UCITS ETF USD08/10/2024IE000X9TLGN834142USD757,952.9522.2
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/10/2024IE000MO2MB07115866USD2,693,724.4223.2486
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/10/2024IE000LG4J7E7160000USD2,821,175.9217.6323
WisdomTree UK Equity Income UCITS ETF08/10/2024IE00BYPGTJ262230000GBP10,117,719.254.5371
WisdomTree US Equity Income UCITS ETF08/10/2024IE00BQZJBQ631714310USD42,782,166.7224.9559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/10/2024IE00BD6RZW2389888EUR2,053,768.3822.8481
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/10/2024IE00BD6RZZ5332218GBP687,907.0721.3516
WisdomTree US Equity Income UCITS ETF Acc08/10/2024IE00BD6RZT931628773USD48,942,164.0030.0485
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/10/2024IE00BZ56RD983020309USD127,857,066.7442.3324
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/10/2024IE00BZ56RG2010349566USD498,391,343.7948.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/10/2024IE00BJFN5P63450887USD22,672,916.3050.2851
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/10/2024IE00BJJYYX674231570USD240,701,187.5256.8822
WisdomTree Blockchain UCITS ETF - USD Acc08/10/2024IE000940RNE6232500USD7,915,563.6134.0454
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/10/2024IE000TB3YTV460000USD1,942,623.3432.3771
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/10/2024IE0007M3MLF3245121EUR4,684,528.1619.1111
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/10/2024IE000LRRPK6061678GBP1,174,532.0219.043
WisdomTree Renewable Energy UCITS ETF - USD Acc08/10/2024IE000P3D0W6090000USD1,765,360.9519.6151
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/10/2024IE000CXVOXQ1327188EUR5,946,244.4018.1738
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/10/2024IE000IGMB3E167729GBP1,228,859.4018.1438
WisdomTree US Efficient Core UCITS ETF - USD Acc08/10/2024IE000KF370H3494000USD16,475,911.8833.352
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/10/2024IE0003UH9270110000GBP3,215,215.9229.2292
WisdomTree Megatrends UCITS ETF - USD Acc08/10/2024IE0000902GT61936000USD54,898,459.1328.3566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/10/2024IE00030Y2P4165324USD720,566,978.1311030.662
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc08/10/2024IE000KHX9DX660000USD1,653,793.9427.5632
WisdomTree US Quality Growth UCITS ETF - USD Acc08/10/2024IE000YGEAK03380000USD11,052,685.9229.086
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/10/2024IE000XNILW2012176000USD318,641,789.5826.1697


EN
09/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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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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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
 PRESS RELEASE
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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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