A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 7-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2024IE00BDVPNG1312191630USD758,009,362.8262.1746
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/10/2024IE00BFNNN2361651473EUR137,491,318.5483.2537
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/10/2024IE00BFNNN459103960GBP9,119,263.4687.719
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/10/2024IE00BZ0XVF52651789USD55,381,858.2184.969
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/10/2024IE00BZ0XVG6981768USD9,963,662.07121.8528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/10/2024IE00BFNNN01288391USD8,415,381.6095.2063
WisdomTree Battery Solutions UCITS ETF - USD Acc07/10/2024IE00BKLF1R755217258USD160,555,459.3830.7739
WisdomTree BioRevolution UCITS ETF - USD ACC07/10/2024IE000O8KMPM1212000USD3,644,682.9317.1919
WisdomTree Broad Commodities UCITS ETF - USD Acc07/10/2024IE00BKY4W12724200000USD276,456,219.5111.4238
WisdomTree Cloud Computing UCITS ETF - USD Acc07/10/2024IE00BJGWQN729708863USD300,290,864.2330.9296
WisdomTree Cybersecurity UCITS ETF - USD Acc07/10/2024IE00BLPK35777598520USD188,811,295.1024.8484
WisdomTree Emerging Markets Equity Income UCITS ETF07/10/2024IE00BQQ3Q0677886527USD123,649,025.7315.6785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/10/2024IE00BDF12W49730051USD20,644,443.0128.2781
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/10/2024IE00BM9TSP27580000USD13,469,873.8623.2239
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/10/2024IE00BQZJBM261755000USD36,611,404.0220.8612
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/10/2024IE00BDVPNV6315164926EUR168,915,720.3211.1386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/10/2024IE00BDVPNS352559839USD30,877,283.9212.0622
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/10/2024IE00BG88WL21390000CHF5,049,822.3012.9483
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/10/2024IE00BG88WG771645000EUR20,713,441.5712.5918
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/10/2024IE00BG88WH842646207GBP35,531,848.2413.4275
WisdomTree Enhanced Commodity UCITS ETF - USD07/10/2024IE00BZ1GHD378196023USD114,409,846.3213.9592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/10/2024IE00BYMLZY7411927255USD182,644,965.8215.3132
WisdomTree Europe Equity Income UCITS ETF07/10/2024IE00BQZJBX312533458EUR30,905,965.2812.1991
WisdomTree Europe Equity Income UCITS ETF Acc07/10/2024IE00BDF16007203690EUR3,882,116.1819.0589
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/10/2024IE00BYQCZT1195208CHF2,221,056.5123.3285
WisdomTree Europe Equity UCITS ETF - EUR Acc07/10/2024IE00BYQCZX56387585EUR9,651,777.2624.9023
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/10/2024IE00BYQCZQ89132327GBP1,925,207.3014.5489
WisdomTree Europe Equity UCITS ETF - USD Hedged07/10/2024IE00BVXBH163943618USD23,749,480.2825.1685
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/10/2024IE00BYQCZP721306123USD42,559,696.1332.5848
WisdomTree Europe Small Cap Dividend UCITS ETF07/10/2024IE00BQZJC5271552268EUR29,277,174.1118.8609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/10/2024IE00BDF161141411925EUR28,644,936.9120.2879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/10/2024IE00BZ56SY76376939EUR7,526,009.6419.9661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/10/2024IE00BZ56TQ671929440EUR47,667,009.4024.7051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/10/2024IE00BZ56RN9610011101USD351,331,276.3235.0942
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/10/2024IE00BZ56SW5217389640USD712,080,313.7540.9485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/10/2024IE00BYQCZL35306240CHF11,561,330.2837.7525
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/10/2024IE00BYQCZJ13850943EUR28,609,048.1633.6204
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/10/2024IE00BYQCZF74764137GBP15,875,961.1220.7763
WisdomTree Japan Equity UCITS ETF - USD Acc07/10/2024IE00BYQCZN584232606USD126,804,617.9529.959
WisdomTree Japan Equity UCITS ETF - USD Hedged07/10/2024IE00BVXC48542430192USD81,879,905.5733.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/10/2024IE00BYQCZD501490264USD62,208,492.5941.7433
WisdomTree New Economy Real Estate UCITS ETF USD07/10/2024IE000X9TLGN834142USD757,771.9622.1947
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/10/2024IE000MO2MB07115866USD2,693,081.2123.2431
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/10/2024IE000LG4J7E7160000USD2,845,272.1117.783
WisdomTree UK Equity Income UCITS ETF07/10/2024IE00BYPGTJ262230000GBP10,228,746.314.5869
WisdomTree US Equity Income UCITS ETF07/10/2024IE00BQZJBQ631714310USD42,921,254.6925.037
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/10/2024IE00BD6RZW2389888EUR2,060,657.3722.9247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/10/2024IE00BD6RZZ5332218GBP690,202.7021.4229
WisdomTree US Equity Income UCITS ETF Acc07/10/2024IE00BD6RZT931628773USD49,101,278.5830.1462
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/10/2024IE00BZ56RD983024309USD126,893,365.7641.9578
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/10/2024IE00BZ56RG2010349566USD493,980,585.7347.7296
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/10/2024IE00BJFN5P63450887USD22,666,333.9550.2705
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/10/2024IE00BJJYYX674231570USD240,631,307.8156.8657
WisdomTree Blockchain UCITS ETF - USD Acc07/10/2024IE000940RNE6232500USD7,810,356.5133.5929
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/10/2024IE000TB3YTV460000USD1,950,519.1232.5087
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/10/2024IE0007M3MLF3245121EUR4,669,148.4419.0483
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/10/2024IE000LRRPK6061678GBP1,170,566.0918.9787
WisdomTree Renewable Energy UCITS ETF - USD Acc07/10/2024IE000P3D0W6090000USD1,739,581.7119.3287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/10/2024IE000CXVOXQ1327188EUR5,893,007.2118.0111
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/10/2024IE000IGMB3E160612GBP1,089,768.9617.9794
WisdomTree US Efficient Core UCITS ETF - USD Acc07/10/2024IE000KF370H3494000USD16,326,632.7333.0499
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/10/2024IE0003UH9270100000GBP2,954,266.6729.5427
WisdomTree Megatrends UCITS ETF - USD Acc07/10/2024IE0000902GT61936000USD54,670,024.9528.2386
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/10/2024IE00030Y2P4165324USD718,471,145.9610998.579
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc07/10/2024IE000KHX9DX660000USD1,651,279.8527.5213
WisdomTree US Quality Growth UCITS ETF - USD Acc07/10/2024IE000YGEAK03380000USD10,865,197.4728.5926
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/10/2024IE000XNILW2012176000USD317,882,947.2626.1073


EN
08/10/2024

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
 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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