A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2024IE00BDVPNG1312552630USD825,467,085.6865.7605
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/03/2024IE00BFNNN2361612118EUR130,555,375.3280.9838
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/03/2024IE00BFNNN459560385GBP47,448,473.3684.6712
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/03/2024IE00BZ0XVF52692290USD56,540,635.4081.6719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/03/2024IE00BZ0XVG6948578USD5,443,890.98112.0649
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/03/2024IE00BFNNN01283228USD7,626,187.1191.6301
WisdomTree Battery Solutions UCITS ETF - USD Acc06/03/2024IE00BKLF1R755742258USD179,469,576.8731.2542
WisdomTree BioRevolution UCITS ETF - USD ACC06/03/2024IE000O8KMPM1370000USD6,940,930.2118.7593
WisdomTree Broad Commodities UCITS ETF - USD Acc06/03/2024IE00BKY4W12723525000USD249,696,907.8010.6141
WisdomTree Cloud Computing UCITS ETF - USD Acc06/03/2024IE00BJGWQN7210391863USD352,978,899.5933.9669
WisdomTree Cybersecurity UCITS ETF - USD Acc06/03/2024IE00BLPK35777654520USD197,605,130.2625.8155
WisdomTree Emerging Markets Equity Income UCITS ETF06/03/2024IE00BQQ3Q0676703397USD98,799,149.0614.7387
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/03/2024IE00BDF12W49600414USD15,293,605.5325.4718
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/03/2024IE00BM9TSP27180000USD3,611,164.9220.062
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/03/2024IE00BQZJBM261755000USD34,747,603.0619.7992
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/03/2024IE00BDVPNV6312150000EUR124,846,891.3610.2755
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/03/2024IE00BDVPNS351450000USD15,972,366.6311.0154
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/03/2024IE00BG88WL21435000CHF5,275,466.0712.1275
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/03/2024IE00BG88WG771800000EUR20,940,267.8311.6335
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/03/2024IE00BG88WH843305000GBP40,676,885.0012.3077
WisdomTree Enhanced Commodity UCITS ETF - USD06/03/2024IE00BZ1GHD3716872506USD215,650,300.9812.7812
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/03/2024IE00BYMLZY7410745000USD150,653,888.3314.0208
WisdomTree Europe Equity Income UCITS ETF06/03/2024IE00BQZJBX312070437EUR25,347,131.8012.2424
WisdomTree Europe Equity Income UCITS ETF Acc06/03/2024IE00BDF16007171464EUR3,120,477.6518.199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/03/2024IE00BYQCZT1180983CHF1,967,070.1424.2899
WisdomTree Europe Equity UCITS ETF - EUR Acc06/03/2024IE00BYQCZX56376464EUR9,618,378.7525.5493
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/03/2024IE00BYQCZQ89169993GBP2,578,974.3415.1711
WisdomTree Europe Equity UCITS ETF - USD Hedged06/03/2024IE00BVXBH163890560USD23,328,521.8926.1953
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/03/2024IE00BYQCZP721129590USD37,434,389.3233.1398
WisdomTree Europe Small Cap Dividend UCITS ETF06/03/2024IE00BQZJC5271830368EUR32,796,758.3917.9181
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/03/2024IE00BDF161141367439EUR25,540,115.0118.6773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/03/2024IE00BZ56SY76287939EUR5,922,071.5520.5671
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/03/2024IE00BZ56TQ672479373EUR62,024,951.5825.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/03/2024IE00BZ56RN967222748USD236,706,860.3232.7724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/03/2024IE00BZ56SW5218607878USD703,709,441.5237.8178
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/03/2024IE00BYQCZL3589510CHF3,328,804.2737.1892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/03/2024IE00BYQCZJ132148064EUR70,107,617.4032.6376
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/03/2024IE00BYQCZF74793034GBP16,007,601.7620.1853
WisdomTree Japan Equity UCITS ETF - JPY Acc06/03/2024IE00BYQCZN582360214USD69,541,817.8629.4642
WisdomTree Japan Equity UCITS ETF - USD Hedged06/03/2024IE00BVXC48541599676USD52,397,927.1032.7553
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/03/2024IE00BYQCZD501674123USD67,224,225.2440.1549
WisdomTree New Economy Real Estate UCITS ETF USD06/03/2024IE000X9TLGN845943USD945,755.9320.5854
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/03/2024IE000MO2MB0774408USD1,586,479.3421.3214
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/03/2024IE000LG4J7E7140000USD2,267,615.4516.1973
WisdomTree UK Equity Income UCITS ETF06/03/2024IE00BYPGTJ262230000GBP8,925,151.084.0023
WisdomTree US Equity Income UCITS ETF06/03/2024IE00BQZJBQ631329176USD30,206,893.6722.726
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/03/2024IE00BD6RZW2330829EUR633,258.4420.541
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/03/2024IE00BD6RZZ5323111GBP440,496.9819.0601
WisdomTree US Equity Income UCITS ETF Acc06/03/2024IE00BD6RZT931543753USD41,239,567.2226.7138
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/03/2024IE00BZ56RD982101184USD79,809,278.4637.983
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/03/2024IE00BZ56RG2010776032USD461,325,937.0042.8104
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/03/2024IE00BJFN5P63347391USD17,631,276.9950.7534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/03/2024IE00BJJYYX674860257USD268,265,358.4155.1957
WisdomTree Blockchain UCITS ETF - USD Acc06/03/2024IE000940RNE6112500USD3,649,770.4032.4424
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/03/2024IE000TB3YTV430000USD985,169.4032.839
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/03/2024IE0007M3MLF3138396EUR2,459,193.3617.7693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/03/2024IE000LRRPK6020792GBP369,357.3417.7644
WisdomTree Renewable Energy UCITS ETF - USD Acc06/03/2024IE000P3D0W6030000USD581,047.9719.3683
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/03/2024IE000CXVOXQ110000EUR163,377.4216.3377
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/03/2024IE000IGMB3E151848GBP847,203.5716.3401
WisdomTree US Efficient Core UCITS ETF - USD Acc06/03/2024IE000KF370H3190000USD5,639,543.8529.6818
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/03/2024IE0003UH927070000GBP1,952,203.1127.8886
WisdomTree Megatrends UCITS ETF - USD Acc06/03/2024IE0000902GT6200000USD5,563,790.8327.819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/03/2024IE00030Y2P4140988USD420,663,919.9410263.099



EN
07/03/2024

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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 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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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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