A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 1-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2024IE00BDVPNG1312055630USD768,432,819.1163.7406
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/11/2024IE00BFNNN2361700806EUR141,995,771.9383.4873
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/11/2024IE00BFNNN459103960GBP9,155,303.3188.0656
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/11/2024IE00BZ0XVF52634220USD53,819,749.6284.8597
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/11/2024IE00BZ0XVG6962191USD7,568,369.25121.6956
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/11/2024IE00BFNNN01279391USD7,588,596.6795.5851
WisdomTree Battery Solutions UCITS ETF - USD Acc01/11/2024IE00BKLF1R755152258USD152,218,410.3329.544
WisdomTree BioRevolution UCITS ETF - USD ACC01/11/2024IE000O8KMPM1212000USD3,584,335.6116.9072
WisdomTree Broad Commodities UCITS ETF - USD Acc01/11/2024IE00BKY4W12724100000USD265,205,429.3511.0044
WisdomTree Cloud Computing UCITS ETF - USD Acc01/11/2024IE00BJGWQN729044863USD299,548,172.0433.118
WisdomTree Cybersecurity UCITS ETF - USD Acc01/11/2024IE00BLPK35777573520USD193,200,577.4225.51
WisdomTree Emerging Markets Equity Income UCITS ETF01/11/2024IE00BQQ3Q0677833426USD117,007,740.5214.937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/11/2024IE00BDF12W49759492USD20,461,211.9426.9407
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/11/2024IE00BM9TSP27580000USD12,810,794.0122.0876
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/11/2024IE00BQZJBM261755000USD35,731,989.6820.3601
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/11/2024IE00BDVPNV6315364926EUR165,898,338.5110.7972
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/11/2024IE00BDVPNS352609839USD30,553,962.8511.7072
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/11/2024IE00BG88WL21390000CHF4,861,439.5812.4652
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/11/2024IE00BG88WG771645000EUR19,979,582.9212.1456
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/11/2024IE00BG88WH842646207GBP34,303,473.4312.9633
WisdomTree Enhanced Commodity UCITS ETF - USD01/11/2024IE00BZ1GHD377773448USD104,865,355.4513.4902
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/11/2024IE00BYMLZY7412577255USD186,127,933.1514.7988
WisdomTree Europe Equity Income UCITS ETF01/11/2024IE00BQZJBX312660330EUR31,838,315.3311.9678
WisdomTree Europe Equity Income UCITS ETF Acc01/11/2024IE00BDF16007180089EUR3,367,219.4418.6975
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/11/2024IE00BYQCZT1195208CHF2,170,488.3622.7973
WisdomTree Europe Equity UCITS ETF - EUR Acc01/11/2024IE00BYQCZX56350213EUR8,539,071.5224.3825
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/11/2024IE00BYQCZQ89132327GBP1,886,396.8414.2556
WisdomTree Europe Equity UCITS ETF - USD Hedged01/11/2024IE00BVXBH163963445USD23,793,011.1324.6958
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/11/2024IE00BYQCZP721011843USD32,357,018.6931.9783
WisdomTree Europe Small Cap Dividend UCITS ETF01/11/2024IE00BQZJC5271504424EUR27,482,829.1218.268
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/11/2024IE00BDF161141279768EUR25,147,565.6919.6501
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/11/2024IE00BZ56SY76355598EUR6,860,198.2319.292
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/11/2024IE00BZ56TQ671731687EUR41,337,051.2523.871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/11/2024IE00BZ56RN9610166683USD352,640,398.5434.6859
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/11/2024IE00BZ56SW5218002698USD728,608,782.7040.4722
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/11/2024IE00BYQCZL35306240CHF11,213,977.3836.6183
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/11/2024IE00BYQCZJ13803973EUR26,272,810.6032.6787
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/11/2024IE00BYQCZF74771677GBP15,605,672.1820.2231
WisdomTree Japan Equity UCITS ETF - USD Acc01/11/2024IE00BYQCZN584503741USD126,709,769.9828.1343
WisdomTree Japan Equity UCITS ETF - USD Hedged01/11/2024IE00BVXC48542102808USD68,952,315.0632.7906
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/11/2024IE00BYQCZD501494544USD60,728,239.3340.6333
WisdomTree New Economy Real Estate UCITS ETF USD01/11/2024IE000X9TLGN836471USD786,917.5021.5765
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/11/2024IE000MO2MB07113642USD2,567,815.5422.5957
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/11/2024IE000LG4J7E7160000USD2,812,765.6417.5798
WisdomTree US Equity Income UCITS ETF01/11/2024IE00BQZJBQ631629048USD41,115,908.2225.2392
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/11/2024IE00BD6RZW23122799EUR2,834,965.7223.0862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/11/2024IE00BD6RZZ5332218GBP696,347.3021.6136
WisdomTree US Equity Income UCITS ETF Acc01/11/2024IE00BD6RZT931793743USD54,514,767.8530.3916
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/11/2024IE00BZ56RD983069132USD129,138,653.3942.0766
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/11/2024IE00BZ56RG2010334869USD494,677,789.0847.8649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/11/2024IE00BJFN5P63465887USD23,507,546.6150.4576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/11/2024IE00BJJYYX674233310USD241,626,053.9357.0773
WisdomTree Blockchain UCITS ETF - USD Acc01/11/2024IE000940RNE6272500USD10,132,454.8937.1833
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/11/2024IE000TB3YTV460000USD1,868,277.1031.138
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/11/2024IE0007M3MLF3253621EUR4,801,484.3418.9317
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/11/2024IE000LRRPK6061678GBP1,164,729.5018.884
WisdomTree Renewable Energy UCITS ETF - USD Acc01/11/2024IE000P3D0W6090000USD1,669,319.9818.548
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/11/2024IE000CXVOXQ1139188EUR2,508,011.4518.0189
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/11/2024IE000IGMB3E167729GBP1,221,121.2218.0295
WisdomTree US Efficient Core UCITS ETF - USD Acc01/11/2024IE000KF370H3532000USD17,521,409.0532.935
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/11/2024IE0003UH9270417631GBP11,901,040.1428.4965
WisdomTree Megatrends UCITS ETF - USD Acc01/11/2024IE0000902GT61936000USD55,575,212.1528.7062
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/11/2024IE00030Y2P4165324USD710,113,196.5110870.633
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/11/2024IE000KHX9DX6140000USD3,843,388.5027.4528
WisdomTree US Quality Growth UCITS ETF - USD Acc01/11/2024IE000YGEAK03340000USD9,920,510.6329.178
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/11/2024IE000XNILW2012254000USD313,382,489.2825.5739


EN
04/11/2024

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
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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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