A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/11/2024IE00BFNNN2361707444EUR142,996,142.7483.7487
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/11/2024IE00BFNNN459100960GBP8,927,323.5188.4244
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/11/2024IE00BZ0XVF52631220USD52,990,381.2783.9491
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/11/2024IE00BZ0XVG6964191USD7,727,937.60120.3897
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/11/2024IE00BFNNN01276889USD7,377,678.3695.9523
WisdomTree Battery Solutions UCITS ETF - USD Acc26/11/2024IE00BKLF1R755209258USD159,525,793.3130.6235
WisdomTree BioRevolution UCITS ETF - USD ACC26/11/2024IE000O8KMPM1232000USD3,937,352.0416.9713
WisdomTree Broad Commodities UCITS ETF - USD Acc26/11/2024IE00BKY4W12724100000USD266,684,625.2911.0658
WisdomTree Cloud Computing UCITS ETF - USD Acc26/11/2024IE00BJGWQN728603863USD337,304,910.3539.2039
WisdomTree Cybersecurity UCITS ETF - USD Acc26/11/2024IE00BLPK35777523520USD217,824,022.9328.9524
WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2024IE00BQQ3Q0678347421USD121,978,728.9114.6127
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2024IE00BDF12W49765594USD20,177,867.6426.3558
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/11/2024IE00BM9TSP27580000USD12,489,645.0321.5339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2024IE00BQZJBM261755000USD34,941,528.6119.9097
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/11/2024IE00BDVPNV6312569636EUR131,816,898.5810.4869
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/11/2024IE00BDVPNS353154839USD35,931,627.6511.3894
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/11/2024IE00BG88WL21390000CHF4,827,497.2912.3782
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/11/2024IE00BG88WG771520000EUR18,361,027.3112.0796
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/11/2024IE00BG88WH842646207GBP34,155,354.8512.9073
WisdomTree Enhanced Commodity UCITS ETF - USD26/11/2024IE00BZ1GHD377698448USD103,429,091.2813.4351
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/11/2024IE00BYMLZY7411652255USD171,733,753.2914.7382
WisdomTree Europe Equity Income UCITS ETF26/11/2024IE00BQZJBX312745330EUR32,539,763.9311.8528
WisdomTree Europe Equity Income UCITS ETF Acc26/11/2024IE00BDF16007180089EUR3,334,850.4118.5178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/11/2024IE00BYQCZT1195208CHF2,137,132.6622.447
WisdomTree Europe Equity UCITS ETF - EUR Acc26/11/2024IE00BYQCZX56356411EUR8,569,858.8424.0449
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/11/2024IE00BYQCZQ89132327GBP1,862,561.8714.0754
WisdomTree Europe Equity UCITS ETF - USD Hedged26/11/2024IE00BVXBH1631004369USD24,492,167.5224.3856
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/11/2024IE00BYQCZP72905240USD28,585,345.6731.5776
WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2024IE00BQZJC5271493667EUR27,166,619.3818.1879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2024IE00BDF161141289768EUR25,232,896.0319.5639
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/11/2024IE00BZ56SY76363022EUR6,862,426.4718.9036
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/11/2024IE00BZ56TQ671642687EUR38,423,066.3523.3904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/11/2024IE00BZ56RN9610984260USD384,608,064.5835.0145
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/11/2024IE00BZ56SW5218384840USD751,122,236.7040.8555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/11/2024IE00BYQCZL35306240CHF11,409,569.8137.257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/11/2024IE00BYQCZJ13779048EUR25,936,623.0933.2927
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/11/2024IE00BYQCZF74771677GBP15,908,502.2220.6155
WisdomTree Japan Equity UCITS ETF - USD Acc26/11/2024IE00BYQCZN584898386USD139,729,650.7528.5257
WisdomTree Japan Equity UCITS ETF - USD Hedged26/11/2024IE00BVXC48542385906USD79,806,812.6833.4493
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/11/2024IE00BYQCZD501578191USD65,414,800.2141.4492
WisdomTree New Economy Real Estate UCITS ETF USD26/11/2024IE000X9TLGN836471USD790,412.0321.6723
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/11/2024IE000MO2MB07143642USD3,260,100.0122.696
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/11/2024IE000LG4J7E7140000USD2,460,071.2617.5719
WisdomTree US Equity Income UCITS ETF26/11/2024IE00BQZJBQ631669550USD45,120,171.5527.0253
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/11/2024IE00BD6RZW2375051EUR1,858,694.2024.7657
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/11/2024IE00BD6RZZ5332218GBP746,381.9623.1666
WisdomTree US Equity Income UCITS ETF Acc26/11/2024IE00BD6RZT931788743USD58,209,934.1732.5424
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/11/2024IE00BZ56RD983075818USD134,186,256.5443.6262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/11/2024IE00BZ56RG209118992USD452,554,045.5149.6276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/11/2024IE00BJFN5P63465887USD23,593,574.5750.6423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/11/2024IE00BJJYYX674183310USD239,645,973.4157.2862
WisdomTree Blockchain UCITS ETF - USD Acc26/11/2024IE000940RNE6424500USD20,405,257.1648.0689
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/11/2024IE000TB3YTV460000USD1,921,594.7632.0266
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/11/2024IE0007M3MLF3245679EUR4,736,932.0419.281
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/11/2024IE000LRRPK6061678GBP1,186,888.2219.2433
WisdomTree Renewable Energy UCITS ETF - USD Acc26/11/2024IE000P3D0W6090000USD1,565,336.2317.3926
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/11/2024IE000CXVOXQ1139188EUR2,599,866.3818.6788
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/11/2024IE000IGMB3E167729GBP1,266,189.7918.6949
WisdomTree US Efficient Core UCITS ETF - USD Acc26/11/2024IE000KF370H3570000USD19,795,605.8134.7291
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/11/2024IE0003UH9270417631GBP12,043,905.6228.8386
WisdomTree Megatrends UCITS ETF - USD Acc26/11/2024IE0000902GT6531000USD16,214,578.6630.5359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/11/2024IE00030Y2P4165961USD723,828,977.8710973.59
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/11/2024IE000KHX9DX6140000USD3,744,683.0526.7477
WisdomTree US Quality Growth UCITS ETF - USD Acc26/11/2024IE000YGEAK03380000USD11,635,829.4230.6206
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/11/2024IE000XNILW2012689000USD330,212,867.3426.0236
WisdomTree Global Efficient Core UCITS ETF - USD Acc26/11/2024IE00077IIPQ860000USD1,546,076.0925.7679


EN
27/11/2024

Underlying

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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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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