A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-October-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2023IE00BDVPNG1310687630USD561,130,953.4052.5028
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/10/2023IE00BFNNN2361461658EUR109,456,946.9374.8855
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/10/2023IE00BFNNN459582171GBP45,370,818.0077.9338
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/10/2023IE00BZ0XVF52722244USD53,466,272.1074.028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/10/2023IE00BZ0XVG6952208USD5,170,717.2799.0407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/10/2023IE00BFNNN01293608USD7,872,858.5884.1045
WisdomTree Battery Solutions UCITS ETF - USD Acc06/10/2023IE00BKLF1R758703258USD271,255,048.3731.1671
WisdomTree BioRevolution UCITS ETF - USD ACC06/10/2023IE000O8KMPM1190000USD3,003,051.3015.8055
WisdomTree Broad Commodities UCITS ETF - USD Acc06/10/2023IE00BKY4W12723050000USD251,139,430.3810.8954
WisdomTree Cloud Computing UCITS ETF - USD Acc06/10/2023IE00BJGWQN7212386262USD360,130,731.5829.075
WisdomTree Cybersecurity UCITS ETF - USD Acc06/10/2023IE00BLPK35775437204USD109,976,951.4320.2267
WisdomTree Emerging Markets Equity Income UCITS ETF06/10/2023IE00BQQ3Q0675360602USD71,363,399.9413.3126
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/10/2023IE00BDF12W49286357USD6,372,197.1022.2526
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/10/2023IE00BM9TSP27180000USD3,271,841.4818.1769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/10/2023IE00BQZJBM261755000USD31,602,727.8618.0073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/10/2023IE00BDVPNV6310100000EUR103,119,566.2310.2099
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/10/2023IE00BDVPNS35625000USD6,781,136.2610.8498
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/10/2023IE00BG88WL21435000CHF5,520,150.2212.69
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/10/2023IE00BG88WG772025000EUR24,419,331.6112.0589
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/10/2023IE00BG88WH843675000GBP46,637,799.3112.6906
WisdomTree Enhanced Commodity UCITS ETF - USD06/10/2023IE00BZ1GHD3718725000USD258,316,857.4613.7953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/10/2023IE00BYMLZY7413825000USD199,695,087.6514.4445
WisdomTree Europe Equity Income UCITS ETF06/10/2023IE00BQZJBX311916384EUR22,221,588.8311.5956
WisdomTree Europe Equity Income UCITS ETF Acc06/10/2023IE00BDF16007360828EUR6,125,301.9916.9757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/10/2023IE00BYQCZT11105342CHF2,198,524.7220.8704
WisdomTree Europe Equity UCITS ETF - EUR Acc06/10/2023IE00BYQCZX56407641EUR8,859,125.9621.7327
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/10/2023IE00BYQCZQ89132633GBP1,709,951.7412.8924
WisdomTree Europe Equity UCITS ETF - USD Hedged06/10/2023IE00BVXBH163957866USD21,225,278.3022.1589
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/10/2023IE00BYQCZP72823608USD23,039,420.6827.9738
WisdomTree Europe Small Cap Dividend UCITS ETF06/10/2023IE00BQZJC5271630651EUR26,530,133.8616.2697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/10/2023IE00BDF161141056374EUR17,640,382.2516.699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/10/2023IE00BZ56SY76265122EUR4,788,989.7318.0633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/10/2023IE00BZ56TQ672610476EUR57,127,625.4821.884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/10/2023IE00BZ56RN963957335USD112,136,507.5728.3364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/10/2023IE00BZ56SW5219309342USD627,715,993.8732.5084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/10/2023IE00BYQCZL3561272CHF1,817,686.2529.6659
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/10/2023IE00BYQCZJ131496141EUR38,656,445.5125.8374
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/10/2023IE00BYQCZF74725506GBP11,660,692.9916.0725
WisdomTree Japan Equity UCITS ETF - JPY Acc06/10/2023IE00BYQCZN586564924USD155,160,741.7623.6348
WisdomTree Japan Equity UCITS ETF - USD Hedged06/10/2023IE00BVXC48541271217USD33,017,431.9025.9731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/10/2023IE00BYQCZD501510318USD47,677,664.1231.568
WisdomTree New Economy Real Estate UCITS ETF USD06/10/2023IE000X9TLGN845943USD805,926.9917.5419
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/10/2023IE000MO2MB0744408USD800,994.3618.0372
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/10/2023IE000LG4J7E7140000USD2,418,562.0817.2754
WisdomTree UK Equity Income UCITS ETF06/10/2023IE00BYPGTJ262510000GBP9,551,952.253.8056
WisdomTree US Equity Income UCITS ETF06/10/2023IE00BQZJBQ631541713USD31,314,944.3120.3118
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/10/2023IE00BD6RZW2338430EUR706,107.6318.3739
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/10/2023IE00BD6RZZ5356181GBP953,654.6916.9747
WisdomTree US Equity Income UCITS ETF Acc06/10/2023IE00BD6RZT931637563USD38,763,292.3723.6713
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/10/2023IE00BZ56RD981327256USD42,666,367.7632.1463
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/10/2023IE00BZ56RG2010682719USD385,667,074.1536.102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/10/2023IE00BJFN5P63406816USD20,476,122.8550.3326
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/10/2023IE00BJJYYX673696757USD199,683,009.4654.0157
WisdomTree Blockchain UCITS ETF - USD Acc06/10/2023IE000940RNE660000USD1,043,980.9217.3997
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/10/2023IE000TB3YTV460000USD1,722,870.5228.7145
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/10/2023IE0007M3MLF371266EUR1,107,142.0315.5353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/10/2023IE000LRRPK6010000GBP155,559.7115.556
WisdomTree Renewable Energy UCITS ETF - USD Acc06/10/2023IE000P3D0W6030000USD600,524.5320.0175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/10/2023IE000CXVOXQ110000EUR138,987.6313.8988
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/10/2023IE000IGMB3E110000GBP139,189.4113.9189



EN
09/10/2023

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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 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 9, 2025 1 EN

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