A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/01/2024IE00BDVPNG1311798630USD699,417,934.9959.2796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/01/2024IE00BFNNN2361541056EUR122,697,778.8179.6193
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/01/2024IE00BFNNN459578397GBP48,077,101.9883.1213
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/01/2024IE00BZ0XVF52718119USD57,497,416.6280.0667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/01/2024IE00BZ0XVG6951208USD5,625,835.53109.8624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/01/2024IE00BFNNN01289728USD8,067,590.0589.9116
WisdomTree Battery Solutions UCITS ETF - USD Acc16/01/2024IE00BKLF1R756321258USD198,448,111.0531.3938
WisdomTree BioRevolution UCITS ETF - USD ACC16/01/2024IE000O8KMPM1270000USD4,667,374.5017.2866
WisdomTree Broad Commodities UCITS ETF - USD Acc16/01/2024IE00BKY4W12723525000USD246,973,473.5810.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc16/01/2024IE00BJGWQN7211538545USD386,219,144.8533.4721
WisdomTree Cybersecurity UCITS ETF - USD Acc16/01/2024IE00BLPK35776249800USD157,510,420.9225.2025
WisdomTree Emerging Markets Equity Income UCITS ETF16/01/2024IE00BQQ3Q0676701485USD92,001,427.0613.7285
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/01/2024IE00BDF12W49451521USD10,712,747.0723.7259
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/01/2024IE00BM9TSP27180000USD3,449,649.3619.1647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/01/2024IE00BQZJBM261755000USD33,120,229.1218.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/01/2024IE00BDVPNV6312100000EUR119,739,209.829.8958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/01/2024IE00BDVPNS351000000USD10,578,657.9510.5787
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/01/2024IE00BG88WL21435000CHF5,307,550.9912.2013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/01/2024IE00BG88WG771900000EUR22,155,416.8411.6607
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/01/2024IE00BG88WH843525000GBP43,407,554.8612.3142
WisdomTree Enhanced Commodity UCITS ETF - USD16/01/2024IE00BZ1GHD3717875000USD228,441,123.0812.7799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/01/2024IE00BYMLZY7411825000USD165,780,379.1514.0195
WisdomTree Europe Equity Income UCITS ETF16/01/2024IE00BQZJBX312002621EUR24,110,535.0912.0395
WisdomTree Europe Equity Income UCITS ETF Acc16/01/2024IE00BDF16007217084EUR3,885,242.8017.8974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/01/2024IE00BYQCZT1154354CHF1,199,927.5122.0762
WisdomTree Europe Equity UCITS ETF - EUR Acc16/01/2024IE00BYQCZX56383992EUR8,901,879.2423.1825
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/01/2024IE00BYQCZQ89122259GBP1,680,586.9813.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged16/01/2024IE00BVXBH163865560USD20,552,730.9423.745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/01/2024IE00BYQCZP721036167USD31,125,258.0730.0388
WisdomTree Europe Small Cap Dividend UCITS ETF16/01/2024IE00BQZJC5271744148EUR30,494,309.4817.4838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/01/2024IE00BDF161141198609EUR21,844,085.4418.2245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/01/2024IE00BZ56SY76280641EUR5,492,576.0619.5715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/01/2024IE00BZ56TQ672500525EUR59,526,141.0223.8055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/01/2024IE00BZ56RN965427550USD169,438,780.5231.2183
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/01/2024IE00BZ56SW5225347226USD913,125,620.3636.0247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/01/2024IE00BYQCZL3573272CHF2,402,055.7132.7827
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/01/2024IE00BYQCZJ131636375EUR47,043,546.3928.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/01/2024IE00BYQCZF74693216GBP12,306,461.5517.7527
WisdomTree Japan Equity UCITS ETF - JPY Acc16/01/2024IE00BYQCZN583760677USD99,504,880.3426.4593
WisdomTree Japan Equity UCITS ETF - USD Hedged16/01/2024IE00BVXC48541305269USD37,579,808.7328.7909
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/01/2024IE00BYQCZD501568716USD55,372,477.2235.298
WisdomTree New Economy Real Estate UCITS ETF USD16/01/2024IE000X9TLGN845943USD939,821.2420.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/01/2024IE000MO2MB07104408USD2,212,182.8221.1879
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/01/2024IE000LG4J7E7140000USD2,249,793.1816.07
WisdomTree UK Equity Income UCITS ETF16/01/2024IE00BYPGTJ262230000GBP9,038,872.154.0533
WisdomTree US Equity Income UCITS ETF16/01/2024IE00BQZJBQ631354948USD29,666,228.2421.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/01/2024IE00BD6RZW2373550EUR1,458,529.7719.8305
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/01/2024IE00BD6RZZ5334741GBP638,210.3518.3705
WisdomTree US Equity Income UCITS ETF Acc16/01/2024IE00BD6RZT931746620USD44,952,266.7725.7367
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/01/2024IE00BZ56RD982012572USD71,973,606.8535.762
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/01/2024IE00BZ56RG2010762955USD433,823,635.2440.3071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/01/2024IE00BJFN5P63401140USD20,197,995.6250.3515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/01/2024IE00BJJYYX674422444USD242,166,637.7154.7586
WisdomTree Blockchain UCITS ETF - USD Acc16/01/2024IE000940RNE672500USD1,790,806.3124.7008
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/01/2024IE000TB3YTV430000USD888,764.9329.6255
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/01/2024IE0007M3MLF3113116EUR1,911,947.9616.9025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/01/2024IE000LRRPK6018398GBP310,491.5216.8764
WisdomTree Renewable Energy UCITS ETF - USD Acc16/01/2024IE000P3D0W6030000USD596,691.8119.8897
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/01/2024IE000CXVOXQ110000EUR154,095.1415.4095
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/01/2024IE000IGMB3E160000GBP923,260.9215.3877
WisdomTree US Efficient Core UCITS ETF - USD Acc16/01/2024IE000KF370H3114000USD3,178,574.4327.8822
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/01/2024IE0003UH927030000GBP806,871.9126.8957
WisdomTree Megatrends UCITS ETF - USD Acc16/01/2024IE0000902GT640000USD1,032,161.4525.804



EN
17/01/2024

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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
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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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