A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2024IE00BDVPNG1312013630USD727,101,354.5660.523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/01/2024IE00BFNNN2361552209EUR125,228,817.2280.6778
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/01/2024IE00BFNNN459569185GBP47,955,888.6784.2536
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/01/2024IE00BZ0XVF52725649USD58,888,807.5181.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/01/2024IE00BZ0XVG6951208USD5,702,183.29111.3534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/01/2024IE00BFNNN01289728USD8,177,777.1091.1396
WisdomTree Battery Solutions UCITS ETF - USD Acc31/01/2024IE00BKLF1R756021258USD179,581,112.5529.8245
WisdomTree BioRevolution UCITS ETF - USD ACC31/01/2024IE000O8KMPM1200000USD3,417,880.5117.0894
WisdomTree Broad Commodities UCITS ETF - USD Acc31/01/2024IE00BKY4W12723525000USD250,357,348.6610.6422
WisdomTree Cloud Computing UCITS ETF - USD Acc31/01/2024IE00BJGWQN7211292545USD384,213,212.9934.0236
WisdomTree Cybersecurity UCITS ETF - USD Acc31/01/2024IE00BLPK35776457800USD166,045,312.9725.7124
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2024IE00BQQ3Q0676701485USD94,093,944.9014.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2024IE00BDF12W49451521USD10,956,401.9824.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/01/2024IE00BM9TSP27180000USD3,418,056.8118.9892
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2024IE00BQZJBM261755000USD33,462,444.7619.0669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/01/2024IE00BDVPNV6312150000EUR123,610,540.5710.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/01/2024IE00BDVPNS351400000USD15,236,515.9410.8832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/01/2024IE00BG88WL21435000CHF5,345,280.9912.288
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/01/2024IE00BG88WG771900000EUR22,332,618.3211.754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/01/2024IE00BG88WH843325000GBP41,293,246.9812.419
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2024IE00BZ1GHD3717809180USD229,529,816.5512.8883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2024IE00BYMLZY7411560000USD163,439,373.8714.1384
WisdomTree Europe Equity Income UCITS ETF31/01/2024IE00BQZJBX312050337EUR24,829,360.5612.1099
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2024IE00BDF16007184985EUR3,330,108.1618.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZT1160354CHF1,374,986.6322.782
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2024IE00BYQCZX56376813EUR9,022,078.3623.9431
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZQ89124038GBP1,761,146.7814.1984
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2024IE00BVXBH163865560USD21,225,575.0724.5224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZP721036056USD32,141,535.3031.023
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2024IE00BQZJC5271844368EUR32,922,723.8817.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2024IE00BDF161141354008EUR25,193,685.8518.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2024IE00BZ56SY76280641EUR5,671,154.8020.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2024IE00BZ56TQ672500525EUR61,461,499.5424.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RN965422502USD172,270,841.7031.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56SW5226515803USD972,093,806.2036.6609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2024IE00BYQCZL3573272CHF2,477,165.6333.8078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2024IE00BYQCZJ13623394EUR18,481,019.0929.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2024IE00BYQCZF74712068GBP13,044,392.3518.319
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2024IE00BYQCZN582137202USD58,606,300.9427.422
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2024IE00BVXC48541426746USD42,406,543.1629.7226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2024IE00BYQCZD501516941USD55,270,432.6136.4355
WisdomTree New Economy Real Estate UCITS ETF USD31/01/2024IE000X9TLGN845943USD924,470.6420.1221
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/01/2024IE000MO2MB07104408USD2,176,049.9920.8418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/01/2024IE000LG4J7E7140000USD2,244,515.9416.0323
WisdomTree UK Equity Income UCITS ETF31/01/2024IE00BYPGTJ262230000GBP8,996,105.154.0341
WisdomTree US Equity Income UCITS ETF31/01/2024IE00BQZJBQ631342169USD29,612,037.3922.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2024IE00BD6RZW2345398EUR906,737.8719.9731
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2024IE00BD6RZZ5323111GBP427,841.7718.5125
WisdomTree US Equity Income UCITS ETF Acc31/01/2024IE00BD6RZT931676673USD43,483,333.4625.9343
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2024IE00BZ56RD981962756USD71,153,631.7336.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2024IE00BZ56RG2010811590USD441,753,968.2640.8593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/01/2024IE00BJFN5P63350453USD17,688,371.3250.4729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/01/2024IE00BJJYYX674893051USD268,582,696.4954.8906
WisdomTree Blockchain UCITS ETF - USD Acc31/01/2024IE000940RNE672500USD1,781,510.1324.5726
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/01/2024IE000TB3YTV430000USD901,068.5430.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE0007M3MLF3123116EUR2,115,350.8217.1818
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000LRRPK609471GBP162,493.9817.157
WisdomTree Renewable Energy UCITS ETF - USD Acc31/01/2024IE000P3D0W6030000USD578,570.6919.2857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/01/2024IE000CXVOXQ110000EUR156,149.0315.6149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/01/2024IE000IGMB3E150895GBP793,848.7415.5978
WisdomTree US Efficient Core UCITS ETF - USD Acc31/01/2024IE000KF370H3152000USD4,315,950.6028.3944
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/01/2024IE0003UH927040000GBP1,096,129.8427.4032
WisdomTree Megatrends UCITS ETF - USD Acc31/01/2024IE0000902GT680000USD2,069,438.6725.868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/01/2024IE00030Y2P4115USD149,235.909949.0598



EN
01/02/2024

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

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