A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2024IE00BDVPNG1311604630USD797,696,568.3568.7395
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/11/2024IE00BFNNN2361705080EUR142,927,704.3783.8246
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/11/2024IE00BFNNN459100960GBP8,936,487.2888.5151
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/11/2024IE00BZ0XVF52633691USD53,442,441.0384.3352
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/11/2024IE00BZ0XVG6964191USD7,763,472.88120.9433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/11/2024IE00BFNNN01276889USD7,385,686.7596.0565
WisdomTree Battery Solutions UCITS ETF - USD Acc29/11/2024IE00BKLF1R755209258USD163,032,592.9331.2967
WisdomTree BioRevolution UCITS ETF - USD ACC29/11/2024IE000O8KMPM1232000USD4,013,837.7617.301
WisdomTree Broad Commodities UCITS ETF - USD Acc29/11/2024IE00BKY4W12724150000USD266,808,544.3911.048
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2024IE00BJGWQN728411863USD326,194,963.5938.778
WisdomTree Cybersecurity UCITS ETF - USD Acc29/11/2024IE00BLPK35777523520USD215,619,759.7828.6594
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2024IE00BQQ3Q0678697330USD126,450,459.9314.539
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2024IE00BDF12W49779505USD20,440,813.6426.2228
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/11/2024IE00BM9TSP27580000USD12,421,817.1121.4169
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2024IE00BQZJBM261755000USD34,946,082.7719.9123
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/11/2024IE00BDVPNV6312594636EUR132,168,975.5010.4941
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/11/2024IE00BDVPNS353154839USD35,958,896.9911.398
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/11/2024IE00BG88WL21390000CHF4,819,161.2412.3568
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/11/2024IE00BG88WG771520000EUR18,333,667.6412.0616
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/11/2024IE00BG88WH842646207GBP34,112,354.3612.891
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2024IE00BZ1GHD377726448USD103,663,356.9813.4167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2024IE00BYMLZY7411626731USD171,123,297.1814.7181
WisdomTree Europe Equity Income UCITS ETF29/11/2024IE00BQZJBX312745330EUR32,733,789.5711.9234
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2024IE00BDF16007180089EUR3,354,735.1918.6282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2024IE00BYQCZT1195208CHF2,148,624.1722.5677
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2024IE00BYQCZX56356411EUR8,618,638.3924.1817
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2024IE00BYQCZQ89132327GBP1,873,492.9514.1581
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2024IE00BVXBH1631004369USD24,628,635.0024.5215
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2024IE00BYQCZP72905240USD28,742,960.1731.7518
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2024IE00BQZJC5271493667EUR27,384,017.5318.3334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2024IE00BDF161141289768EUR25,434,819.7319.7205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2024IE00BZ56SY76363022EUR6,907,907.3819.0289
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2024IE00BZ56TQ671642687EUR38,677,716.1623.5454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2024IE00BZ56RN9610984260USD387,779,571.7735.3032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2024IE00BZ56SW5218384840USD757,316,047.3541.1924
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2024IE00BYQCZL35306240CHF11,328,510.1436.9923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2024IE00BYQCZJ13779048EUR25,757,228.3933.0624
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2024IE00BYQCZF74771677GBP15,801,778.4520.4772
WisdomTree Japan Equity UCITS ETF - USD Acc29/11/2024IE00BYQCZN584898386USD141,791,298.9528.9465
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2024IE00BVXC48542385906USD79,279,190.5833.2281
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2024IE00BYQCZD501578191USD64,981,622.8041.1748
WisdomTree New Economy Real Estate UCITS ETF USD29/11/2024IE000X9TLGN836471USD793,670.2221.7617
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/11/2024IE000MO2MB07143642USD3,273,538.6222.7896
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/11/2024IE000LG4J7E7140000USD2,484,710.7617.7479
WisdomTree US Equity Income UCITS ETF29/11/2024IE00BQZJBQ631669550USD45,136,142.5227.0349
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2024IE00BD6RZW2375051EUR1,858,015.2624.7567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2024IE00BD6RZZ5332218GBP746,216.2623.1615
WisdomTree US Equity Income UCITS ETF Acc29/11/2024IE00BD6RZT931788743USD58,230,538.4932.5539
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2024IE00BZ56RD983140818USD137,179,387.5043.6763
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2024IE00BZ56RG209118992USD453,073,911.2549.6846
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/11/2024IE00BJFN5P63465887USD23,604,079.5050.6648
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/11/2024IE00BJJYYX674003310USD229,436,531.5757.3117
WisdomTree Blockchain UCITS ETF - USD Acc29/11/2024IE000940RNE6489500USD25,336,912.2751.7608
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/11/2024IE000TB3YTV460000USD1,929,608.2532.1601
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/11/2024IE0007M3MLF3245679EUR4,758,130.1219.3673
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/11/2024IE000LRRPK6061678GBP1,192,375.6519.3323
WisdomTree Renewable Energy UCITS ETF - USD Acc29/11/2024IE000P3D0W6090000USD1,586,061.3417.6229
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/11/2024IE000CXVOXQ1139188EUR2,602,095.4118.6948
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/11/2024IE000IGMB3E167729GBP1,267,508.4618.7144
WisdomTree US Efficient Core UCITS ETF - USD Acc29/11/2024IE000KF370H3570000USD19,896,620.0434.9064
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/11/2024IE0003UH9270417631GBP12,149,379.5129.0912
WisdomTree Megatrends UCITS ETF - USD Acc29/11/2024IE0000902GT6531000USD16,538,937.8931.1468
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/11/2024IE00030Y2P4165961USD729,797,726.3611064.079
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/11/2024IE000KHX9DX6140000USD3,792,747.6127.0911
WisdomTree US Quality Growth UCITS ETF - USD Acc29/11/2024IE000YGEAK03380000USD11,658,763.1630.681
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/11/2024IE000XNILW2012689000USD332,502,576.2526.204
WisdomTree Global Efficient Core UCITS ETF - USD Acc29/11/2024IE00077IIPQ860000USD1,562,237.6226.0373


EN
02/12/2024

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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
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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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