A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2024IE00BFNNN2361607592EUR133,321,889.3582.9327
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2024IE00BFNNN459101556GBP8,831,672.9386.9636
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2024IE00BZ0XVF52681198USD56,803,316.2883.3874
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2024IE00BZ0XVG6952589USD6,017,146.26114.4183
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/06/2024IE00BFNNN01282891USD7,811,426.6094.2373
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2024IE00BKLF1R755727258USD178,516,380.9531.1696
WisdomTree BioRevolution UCITS ETF - USD ACC11/06/2024IE000O8KMPM1172000USD3,001,181.3917.4487
WisdomTree Broad Commodities UCITS ETF - USD Acc11/06/2024IE00BKY4W12723750000USD268,137,745.2511.29
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2024IE00BJGWQN7210698863USD322,598,565.6330.1526
WisdomTree Cybersecurity UCITS ETF - USD Acc11/06/2024IE00BLPK35777426520USD175,816,720.2023.6742
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2024IE00BQQ3Q0676844093USD102,921,307.6715.038
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2024IE00BDF12W49634729USD16,495,985.2425.989
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/06/2024IE00BM9TSP27760000USD15,744,361.6720.7163
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2024IE00BQZJBM261755000USD35,687,218.7020.3346
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/06/2024IE00BDVPNV6313834926EUR147,719,809.2210.6773
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/06/2024IE00BDVPNS352640364USD30,357,284.9511.4974
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/06/2024IE00BG88WL21435000CHF5,523,101.3712.6968
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/06/2024IE00BG88WG771695000EUR20,755,956.1012.2454
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/06/2024IE00BG88WH843472311GBP45,139,948.2213
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2024IE00BZ1GHD3713237478USD178,743,754.1613.5029
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2024IE00BYMLZY7413013887USD192,769,534.5514.8126
WisdomTree Europe Equity Income UCITS ETF11/06/2024IE00BQZJBX312146643EUR27,344,766.5012.7384
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2024IE00BDF16007177380EUR3,358,926.5618.9363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2024IE00BYQCZT1193692CHF2,290,763.8224.4499
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2024IE00BYQCZX56407986EUR10,559,131.0925.8811
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2024IE00BYQCZQ89132327GBP2,040,355.9815.419
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2024IE00BVXBH163937973USD24,972,665.2026.6241
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2024IE00BYQCZP721294963USD43,616,960.6533.682
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2024IE00BQZJC5272015190EUR39,291,703.6519.4978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2024IE00BDF161141468342EUR29,842,544.6220.324
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2024IE00BZ56SY76376939EUR7,967,987.8221.1387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2024IE00BZ56TQ672749440EUR70,692,354.2625.7115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2024IE00BZ56RN968696511USD293,324,241.9733.729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2024IE00BZ56SW5218077069USD703,587,206.6638.9215
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2024IE00BYQCZL35305845CHF11,720,908.5538.323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2024IE00BYQCZJ131633598EUR55,318,068.4033.8627
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2024IE00BYQCZF74925585GBP19,439,220.4621.0021
WisdomTree Japan Equity UCITS ETF - JPY Acc11/06/2024IE00BYQCZN584201946USD120,711,332.5328.7275
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2024IE00BVXC48541835334USD62,608,146.7434.1127
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2024IE00BYQCZD501651171USD69,046,811.8641.8169
WisdomTree New Economy Real Estate UCITS ETF USD11/06/2024IE000X9TLGN827944USD558,619.5819.9907
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/06/2024IE000MO2MB07121785USD2,521,685.6620.706
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/06/2024IE000LG4J7E7150000USD2,411,555.7416.077
WisdomTree UK Equity Income UCITS ETF11/06/2024IE00BYPGTJ262230000GBP9,690,120.144.3453
WisdomTree US Equity Income UCITS ETF11/06/2024IE00BQZJBQ631393097USD31,336,186.8622.4939
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2024IE00BD6RZW2330829EUR629,217.5820.4099
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2024IE00BD6RZZ5330111GBP572,218.6019.0036
WisdomTree US Equity Income UCITS ETF Acc11/06/2024IE00BD6RZT931713107USD45,669,090.6626.6586
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2024IE00BZ56RD982890642USD113,324,793.9239.204
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2024IE00BZ56RG2010851639USD481,062,978.6844.3309
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2024IE00BJFN5P63439819USD22,358,124.0650.8348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2024IE00BJJYYX674936078USD276,465,666.4456.0092
WisdomTree Blockchain UCITS ETF - USD Acc11/06/2024IE000940RNE6172500USD5,988,606.7334.7166
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/06/2024IE000TB3YTV430000USD961,369.9032.0457
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/06/2024IE0007M3MLF3209793EUR3,858,643.6318.3926
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/06/2024IE000LRRPK6029478GBP543,718.6018.4449
WisdomTree Renewable Energy UCITS ETF - USD Acc11/06/2024IE000P3D0W6060000USD1,168,901.9819.4817
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/06/2024IE000CXVOXQ125000EUR421,138.0816.8455
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/06/2024IE000IGMB3E162915GBP1,059,676.3816.843
WisdomTree US Efficient Core UCITS ETF - USD Acc11/06/2024IE000KF370H3342000USD10,556,983.1330.8684
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/06/2024IE0003UH9270100000GBP2,950,007.6229.5001
WisdomTree Megatrends UCITS ETF - USD Acc11/06/2024IE0000902GT61856000USD50,943,888.9527.4482
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/06/2024IE00030Y2P4164600USD682,350,756.2710562.705
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/06/2024IE000KHX9DX640000USD1,028,667.7425.7167
WisdomTree US Quality Growth UCITS ETF - USD Acc11/06/2024IE000YGEAK0340000USD1,108,256.9327.7064
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/06/2024IE000XNILW2040000USD999,867.7124.9967


EN
12/06/2024

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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