A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-January-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc15/01/2024IE00BKLF1R756321258USD201,625,486.9331.8964
WisdomTree BioRevolution UCITS ETF - USD ACC15/01/2024IE000O8KMPM1270000USD4,762,857.0717.6402
WisdomTree Emerging Markets Equity Income UCITS ETF15/01/2024IE00BQQ3Q0676701485USD93,371,448.9313.9329
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/01/2024IE00BDF12W49451521USD10,872,273.9324.0792
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/01/2024IE00BM9TSP27180000USD3,500,925.0219.4496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/01/2024IE00BQZJBM261755000USD33,575,024.0819.1311
WisdomTree Europe Equity Income UCITS ETF15/01/2024IE00BQZJBX312002621EUR24,193,795.1812.0811
WisdomTree Europe Equity Income UCITS ETF Acc15/01/2024IE00BDF16007217084EUR3,898,659.5817.9592
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/01/2024IE00BYQCZT1154354CHF1,203,924.5722.1497
WisdomTree Europe Equity UCITS ETF - EUR Acc15/01/2024IE00BYQCZX56390063EUR9,072,014.3123.2578
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/01/2024IE00BYQCZQ89122259GBP1,685,931.2213.7898
WisdomTree Europe Equity UCITS ETF - USD Hedged15/01/2024IE00BVXBH163859060USD20,461,494.1723.8185
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/01/2024IE00BYQCZP721036167USD31,222,328.8230.1325
WisdomTree Europe Small Cap Dividend UCITS ETF15/01/2024IE00BQZJC5271744148EUR30,525,977.7417.5019
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/01/2024IE00BDF161141198609EUR21,866,770.4518.2435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/01/2024IE00BZ56SY76280641EUR5,496,865.0519.5868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/01/2024IE00BZ56TQ672500525EUR59,572,623.2323.824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/01/2024IE00BZ56RN965427550USD170,514,303.3831.4164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/01/2024IE00BZ56SW5225347226USD918,921,740.1936.2533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/01/2024IE00BYQCZL3573272CHF2,420,731.8233.0376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/01/2024IE00BYQCZJ131636375EUR47,406,027.1628.9701
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/01/2024IE00BYQCZF74693216GBP12,399,168.0017.8864
WisdomTree Japan Equity UCITS ETF - JPY Acc15/01/2024IE00BYQCZN583760677USD101,079,817.3826.8781
WisdomTree Japan Equity UCITS ETF - USD Hedged15/01/2024IE00BVXC48541305269USD37,874,178.0429.0164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/01/2024IE00BYQCZD501568716USD55,809,946.0035.5768
WisdomTree New Economy Real Estate UCITS ETF USD15/01/2024IE000X9TLGN845943USD948,037.3120.6351
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/01/2024IE000MO2MB07104408USD2,231,522.0521.3731
WisdomTree UK Equity Income UCITS ETF15/01/2024IE00BYPGTJ262230000GBP9,076,606.594.0702
WisdomTree Blockchain UCITS ETF - USD Acc15/01/2024IE000940RNE672500USD1,858,175.5625.63
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/01/2024IE000TB3YTV430000USD892,104.2329.7368
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/01/2024IE0007M3MLF3113116EUR1,919,100.0616.9658
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/01/2024IE000LRRPK6018398GBP311,633.7016.9385
WisdomTree Renewable Energy UCITS ETF - USD Acc15/01/2024IE000P3D0W6030000USD612,292.4520.4097
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/01/2024IE0003UH927030000GBP807,122.5526.9041
WisdomTree Megatrends UCITS ETF - USD Acc15/01/2024IE0000902GT640000USD1,044,451.1726.1113



EN
16/01/2024

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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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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