A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2024IE00BFNNN2361579977EUR132,066,280.2483.5875
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2024IE00BFNNN459125051GBP10,953,895.8487.5954
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2024IE00BZ0XVF52678878USD57,206,332.9884.266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2024IE00BZ0XVG6950789USD5,872,421.73115.6239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/05/2024IE00BFNNN01285891USD8,151,614.8994.9065
WisdomTree Battery Solutions UCITS ETF - USD Acc23/05/2024IE00BKLF1R755717258USD181,930,472.0131.8213
WisdomTree BioRevolution UCITS ETF - USD ACC23/05/2024IE000O8KMPM1172000USD2,957,144.1917.1927
WisdomTree Broad Commodities UCITS ETF - USD Acc23/05/2024IE00BKY4W12723900000USD275,492,174.6411.5269
WisdomTree Cloud Computing UCITS ETF - USD Acc23/05/2024IE00BJGWQN7210910863USD346,775,074.9631.7826
WisdomTree Cybersecurity UCITS ETF - USD Acc23/05/2024IE00BLPK35777501520USD179,916,648.3623.984
WisdomTree Emerging Markets Equity Income UCITS ETF23/05/2024IE00BQQ3Q0676724093USD104,541,694.9515.5473
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/05/2024IE00BDF12W49588439USD15,810,932.5326.8693
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/05/2024IE00BM9TSP27760000USD16,088,790.3821.1695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/05/2024IE00BQZJBM261755000USD36,120,289.1620.5814
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/05/2024IE00BDVPNV6312719926EUR141,536,935.2111.1272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/05/2024IE00BDVPNS352605742USD31,202,711.5411.9746
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/05/2024IE00BG88WL21435000CHF5,652,713.1812.9947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/05/2024IE00BG88WG771695000EUR21,224,225.7212.5217
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/05/2024IE00BG88WH843472311GBP46,119,023.5413.2819
WisdomTree Enhanced Commodity UCITS ETF - USD23/05/2024IE00BZ1GHD3713487478USD186,062,662.6013.7952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/05/2024IE00BYMLZY7412088887USD182,944,996.4815.1333
WisdomTree Europe Equity Income UCITS ETF23/05/2024IE00BQZJBX312146643EUR27,867,924.7512.9821
WisdomTree Europe Equity Income UCITS ETF Acc23/05/2024IE00BDF16007177380EUR3,423,189.2919.2986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/05/2024IE00BYQCZT1186597CHF2,142,409.4324.74
WisdomTree Europe Equity UCITS ETF - EUR Acc23/05/2024IE00BYQCZX56403756EUR10,561,514.6826.1582
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/05/2024IE00BYQCZQ89132327GBP2,060,896.3815.5743
WisdomTree Europe Equity UCITS ETF - USD Hedged23/05/2024IE00BVXBH163931628USD25,058,332.5226.8974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/05/2024IE00BYQCZP721309208USD44,549,209.3734.0276
WisdomTree Europe Small Cap Dividend UCITS ETF23/05/2024IE00BQZJC5271480190EUR29,183,220.8419.7159
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/05/2024IE00BDF161141482732EUR30,472,156.3420.5514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/05/2024IE00BZ56SY76376939EUR7,957,377.6721.1105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/05/2024IE00BZ56TQ672552440EUR65,539,760.2025.6773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/05/2024IE00BZ56RN967942070USD266,225,313.3533.5209
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/05/2024IE00BZ56SW5218111919USD700,595,999.8438.6815
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/05/2024IE00BYQCZL35305845CHF11,616,179.3637.9806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/05/2024IE00BYQCZJ131614885EUR54,107,832.2733.5057
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/05/2024IE00BYQCZF74925585GBP19,227,327.3920.7732
WisdomTree Japan Equity UCITS ETF - JPY Acc23/05/2024IE00BYQCZN583903295USD111,362,174.1528.5303
WisdomTree Japan Equity UCITS ETF - USD Hedged23/05/2024IE00BVXC48541819718USD61,384,478.4233.733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/05/2024IE00BYQCZD501651171USD68,278,342.8641.3515
WisdomTree New Economy Real Estate UCITS ETF USD23/05/2024IE000X9TLGN838302USD762,330.7019.9032
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/05/2024IE000MO2MB0781785USD1,685,985.8720.6149
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/05/2024IE000LG4J7E7150000USD2,427,284.7916.1819
WisdomTree UK Equity Income UCITS ETF23/05/2024IE00BYPGTJ262230000GBP9,894,624.344.4371
WisdomTree US Equity Income UCITS ETF23/05/2024IE00BQZJBQ631383097USD31,373,328.8022.6834
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/05/2024IE00BD6RZW2330829EUR635,085.9620.6003
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/05/2024IE00BD6RZZ5330111GBP577,221.5819.1698
WisdomTree US Equity Income UCITS ETF Acc23/05/2024IE00BD6RZT931721545USD46,280,652.7726.8832
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/05/2024IE00BZ56RD982658287USD102,533,224.8138.5712
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/05/2024IE00BZ56RG2010959090USD477,984,431.6543.6153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/05/2024IE00BJFN5P63346783USD17,588,616.3350.7194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/05/2024IE00BJJYYX675241061USD292,881,312.6255.8821
WisdomTree Blockchain UCITS ETF - USD Acc23/05/2024IE000940RNE6172500USD5,409,391.0331.3588
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/05/2024IE000TB3YTV430000USD967,926.5832.2642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2024IE0007M3MLF3200019EUR3,656,230.0118.2794
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2024IE000LRRPK6029478GBP540,155.5418.324
WisdomTree Renewable Energy UCITS ETF - USD Acc23/05/2024IE000P3D0W6060000USD1,161,720.7319.362
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2024IE000CXVOXQ110000EUR165,797.9116.5798
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2024IE000IGMB3E162915GBP1,042,675.3916.5728
WisdomTree US Efficient Core UCITS ETF - USD Acc23/05/2024IE000KF370H3342000USD10,329,142.2230.2022
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/05/2024IE0003UH9270100000GBP3,038,328.8030.3833
WisdomTree Megatrends UCITS ETF - USD Acc23/05/2024IE0000902GT61856000USD51,293,073.0227.6364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/05/2024IE00030Y2P4163200USD663,445,813.7810497.56
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/05/2024IE000KHX9DX620000USD556,699.1327.835
WisdomTree US Quality Growth UCITS ETF - USD Acc23/05/2024IE000YGEAK0320000USD530,444.2426.5222



EN
24/05/2024

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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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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