A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/10/2024IE00BFNNN01288391USD8,495,718.6996.1152
WisdomTree Battery Solutions UCITS ETF - USD Acc17/10/2024IE00BKLF1R755192258USD153,151,778.2629.4962
WisdomTree BioRevolution UCITS ETF - USD ACC17/10/2024IE000O8KMPM1212000USD3,688,890.8917.4004
WisdomTree Broad Commodities UCITS ETF - USD Acc17/10/2024IE00BKY4W12724200000USD266,457,231.4611.0106
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2024IE00BJGWQN729208863USD300,604,217.2532.6429
WisdomTree Cybersecurity UCITS ETF - USD Acc17/10/2024IE00BLPK35777578520USD198,228,285.3826.1566
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2024IE00BQQ3Q0677905571USD120,415,575.7515.2317
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2024IE00BDF12W49719492USD19,766,071.2727.4723
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/10/2024IE00BM9TSP27580000USD12,941,131.5122.3123
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2024IE00BQZJBM261755000USD36,155,399.6320.6014
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/10/2024IE00BDVPNV6315164926EUR163,097,776.1110.7549
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/10/2024IE00BDVPNS352609839USD30,411,279.4111.6525
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/10/2024IE00BG88WL21390000CHF4,870,092.9912.4874
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/10/2024IE00BG88WG771645000EUR19,992,680.5612.1536
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/10/2024IE00BG88WH842646207GBP34,305,932.5812.9642
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2024IE00BZ1GHD377946023USD107,192,470.7613.4901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2024IE00BYMLZY7412377255USD183,166,474.4914.7986
WisdomTree Europe Equity Income UCITS ETF17/10/2024IE00BQZJBX312570330EUR31,504,319.9412.2569
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2024IE00BDF16007180089EUR3,448,562.9619.1492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2024IE00BYQCZT1195208CHF2,203,117.4223.14
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2024IE00BYQCZX56381547EUR9,432,075.3824.7206
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2024IE00BYQCZQ89132327GBP1,912,507.5314.4529
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2024IE00BVXBH163950171USD23,764,181.8025.0104
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2024IE00BYQCZP721306123USD42,292,606.3832.3803
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2024IE00BQZJC5271552268EUR29,547,525.8919.0351
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2024IE00BDF161141411925EUR28,909,450.5120.4752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2024IE00BZ56SY76376939EUR7,453,951.6019.775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2024IE00BZ56TQ671929440EUR47,210,620.0124.4686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2024IE00BZ56RN9610053566USD357,439,069.0835.5535
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2024IE00BZ56SW5217353247USD719,889,786.3841.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2024IE00BYQCZL35306240CHF11,357,291.2837.0862
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2024IE00BYQCZJ13812973EUR26,871,934.0233.0539
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2024IE00BYQCZF74763134GBP15,595,236.9720.4358
WisdomTree Japan Equity UCITS ETF - USD Acc17/10/2024IE00BYQCZN584731040USD137,483,127.6529.0598
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2024IE00BVXC48542254441USD74,751,443.8533.1574
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2024IE00BYQCZD501406858USD57,794,296.0141.0804
WisdomTree New Economy Real Estate UCITS ETF USD17/10/2024IE000X9TLGN834142USD770,988.4922.5818
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2024IE000MO2MB07115866USD2,740,052.0023.6485
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2024IE000LG4J7E7160000USD2,853,729.2117.8358
WisdomTree UK Equity Income UCITS ETF17/10/2024IE00BYPGTJ262230000GBP10,478,081.744.6987
WisdomTree US Equity Income UCITS ETF17/10/2024IE00BQZJBQ631655649USD42,688,333.3325.7834
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2024IE00BD6RZW2389888EUR2,122,875.5223.6169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2024IE00BD6RZZ5332218GBP711,444.0822.0822
WisdomTree US Equity Income UCITS ETF Acc17/10/2024IE00BD6RZT931615203USD50,143,808.2731.0449
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2024IE00BZ56RD983038342USD131,208,453.4343.1842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2024IE00BZ56RG2010465249USD514,102,606.9049.1247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2024IE00BJFN5P63454575USD22,885,367.9250.3445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2024IE00BJJYYX674243310USD241,654,083.2056.9494
WisdomTree Blockchain UCITS ETF - USD Acc17/10/2024IE000940RNE6232500USD8,603,405.2537.0039
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/10/2024IE000TB3YTV460000USD1,895,439.3331.5907
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/10/2024IE0007M3MLF3245121EUR4,749,523.2119.3762
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/10/2024IE000LRRPK6061678GBP1,191,445.7719.3172
WisdomTree Renewable Energy UCITS ETF - USD Acc17/10/2024IE000P3D0W6090000USD1,647,213.2418.3024
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/10/2024IE000CXVOXQ1327188EUR6,066,772.2018.5422
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/10/2024IE000IGMB3E167729GBP1,254,268.5418.5189
WisdomTree US Efficient Core UCITS ETF - USD Acc17/10/2024IE000KF370H3494000USD16,682,466.2433.7702
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/10/2024IE0003UH9270110000GBP3,313,524.8630.123
WisdomTree Megatrends UCITS ETF - USD Acc17/10/2024IE0000902GT61936000USD56,204,093.2329.031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/10/2024IE00030Y2P4165324USD727,874,023.5711142.521
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/10/2024IE000KHX9DX6140000USD3,723,178.4826.5941
WisdomTree US Quality Growth UCITS ETF - USD Acc17/10/2024IE000YGEAK03360000USD10,558,486.9529.3291
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/10/2024IE000XNILW2012254000USD322,704,474.0426.3346


EN
18/10/2024

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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 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
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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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