A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2024IE00BFNNN2361611092EUR134,020,007.2383.1858
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2024IE00BFNNN459101556GBP8,859,708.4987.2396
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2024IE00BZ0XVF52677463USD56,773,684.6583.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2024IE00BZ0XVG6952589USD6,047,164.27114.9891
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/06/2024IE00BFNNN01282891USD7,836,345.7194.538
WisdomTree Battery Solutions UCITS ETF - USD Acc13/06/2024IE00BKLF1R755727258USD176,721,540.2730.8562
WisdomTree BioRevolution UCITS ETF - USD ACC13/06/2024IE000O8KMPM1172000USD2,997,770.4617.4289
WisdomTree Broad Commodities UCITS ETF - USD Acc13/06/2024IE00BKY4W12723750000USD268,456,663.3211.3034
WisdomTree Cloud Computing UCITS ETF - USD Acc13/06/2024IE00BJGWQN7210618863USD315,094,309.4929.6731
WisdomTree Cybersecurity UCITS ETF - USD Acc13/06/2024IE00BLPK35777291520USD173,037,630.0523.7314
WisdomTree Emerging Markets Equity Income UCITS ETF13/06/2024IE00BQQ3Q0676844093USD104,081,829.7915.2075
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/06/2024IE00BDF12W49634729USD16,681,990.9626.2821
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/06/2024IE00BM9TSP27760000USD15,908,418.1120.9321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/06/2024IE00BQZJBM261755000USD35,920,051.0620.4673
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/06/2024IE00BDVPNV6313909926EUR149,062,796.2110.7163
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/06/2024IE00BDVPNS352640364USD30,476,955.2511.5427
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/06/2024IE00BG88WL21365000CHF4,649,239.4212.7376
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/06/2024IE00BG88WG771695000EUR20,828,720.0612.2883
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/06/2024IE00BG88WH843472311GBP45,303,211.0013.047
WisdomTree Enhanced Commodity UCITS ETF - USD13/06/2024IE00BZ1GHD3713112478USD177,686,613.1213.551
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/06/2024IE00BYMLZY7412913887USD191,969,692.1414.8654
WisdomTree Europe Equity Income UCITS ETF13/06/2024IE00BQZJBX312146643EUR27,067,473.6812.6092
WisdomTree Europe Equity Income UCITS ETF Acc13/06/2024IE00BDF16007262380EUR4,918,146.9218.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/06/2024IE00BYQCZT1193692CHF2,271,567.1624.245
WisdomTree Europe Equity UCITS ETF - EUR Acc13/06/2024IE00BYQCZX56407986EUR10,472,147.1025.6679
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/06/2024IE00BYQCZQ89132327GBP2,024,044.0715.2958
WisdomTree Europe Equity UCITS ETF - USD Hedged13/06/2024IE00BVXBH163937973USD24,772,579.8226.4108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/06/2024IE00BYQCZP721294963USD43,267,514.6833.4122
WisdomTree Europe Small Cap Dividend UCITS ETF13/06/2024IE00BQZJC5272015190EUR39,071,166.2819.3883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/06/2024IE00BDF161141468342EUR29,675,043.7520.2099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/06/2024IE00BZ56SY76376939EUR7,966,676.0021.1352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/06/2024IE00BZ56TQ672749440EUR70,680,715.7625.7073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/06/2024IE00BZ56RN968727926USD297,343,325.6734.068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/06/2024IE00BZ56SW5218044822USD709,392,721.1839.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/06/2024IE00BYQCZL35311845CHF11,733,935.5637.6275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/06/2024IE00BYQCZJ131643888EUR54,655,829.2533.2479
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/06/2024IE00BYQCZF74934585GBP19,278,808.9520.6282
WisdomTree Japan Equity UCITS ETF - JPY Acc13/06/2024IE00BYQCZN584618754USD130,584,608.6328.2727
WisdomTree Japan Equity UCITS ETF - USD Hedged13/06/2024IE00BVXC48541837837USD61,580,464.2933.507
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/06/2024IE00BYQCZD501651171USD67,821,020.5341.0745
WisdomTree New Economy Real Estate UCITS ETF USD13/06/2024IE000X9TLGN827944USD565,003.1720.2191
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/06/2024IE000MO2MB07121785USD2,550,502.0420.9427
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/06/2024IE000LG4J7E7150000USD2,392,299.4115.9487
WisdomTree UK Equity Income UCITS ETF13/06/2024IE00BYPGTJ262230000GBP9,752,327.914.3732
WisdomTree US Equity Income UCITS ETF13/06/2024IE00BQZJBQ631393097USD31,232,034.2522.4191
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/06/2024IE00BD6RZW2330829EUR626,994.8220.3378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/06/2024IE00BD6RZZ5330111GBP570,312.8418.9403
WisdomTree US Equity Income UCITS ETF Acc13/06/2024IE00BD6RZT931648107USD43,790,235.6426.57
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/06/2024IE00BZ56RD982890642USD114,944,147.6739.7642
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/06/2024IE00BZ56RG2010851639USD487,937,124.2744.9644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/06/2024IE00BJFN5P63439819USD22,363,786.4550.8477
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/06/2024IE00BJJYYX674936078USD276,535,683.8656.0234
WisdomTree Blockchain UCITS ETF - USD Acc13/06/2024IE000940RNE6172500USD6,316,038.2036.6147
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/06/2024IE000TB3YTV430000USD955,767.4331.8589
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/06/2024IE0007M3MLF3209793EUR3,890,473.9918.5443
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/06/2024IE000LRRPK6037817GBP703,343.6018.5986
WisdomTree Renewable Energy UCITS ETF - USD Acc13/06/2024IE000P3D0W6060000USD1,162,587.6619.3765
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/06/2024IE000CXVOXQ125000EUR427,076.1817.083
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/06/2024IE000IGMB3E162915GBP1,074,635.9617.0808
WisdomTree US Efficient Core UCITS ETF - USD Acc13/06/2024IE000KF370H3342000USD10,735,231.7431.3896
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/06/2024IE0003UH9270100000GBP2,967,980.5529.6798
WisdomTree Megatrends UCITS ETF - USD Acc13/06/2024IE0000902GT61856000USD51,801,945.7927.9105
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/06/2024IE00030Y2P4164600USD689,210,510.8010668.893
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/06/2024IE000KHX9DX640000USD1,011,777.1225.2944
WisdomTree US Quality Growth UCITS ETF - USD Acc13/06/2024IE000YGEAK0340000USD1,133,612.1728.3403
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/06/2024IE000XNILW2040000USD1,012,171.8425.3043


EN
14/06/2024

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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