A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/10/2024IE00BFNNN01288391USD8,464,761.2995.765
WisdomTree Battery Solutions UCITS ETF - USD Acc15/10/2024IE00BKLF1R755217258USD156,156,241.5329.9307
WisdomTree BioRevolution UCITS ETF - USD ACC15/10/2024IE000O8KMPM1212000USD3,689,703.7317.4043
WisdomTree Broad Commodities UCITS ETF - USD Acc15/10/2024IE00BKY4W12724200000USD266,579,140.5411.0157
WisdomTree Cloud Computing UCITS ETF - USD Acc15/10/2024IE00BJGWQN729268863USD302,468,854.1632.6328
WisdomTree Cybersecurity UCITS ETF - USD Acc15/10/2024IE00BLPK35777578520USD199,911,758.5426.3787
WisdomTree Emerging Markets Equity Income UCITS ETF15/10/2024IE00BQQ3Q0677905571USD122,163,440.1715.4528
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/10/2024IE00BDF12W49719492USD20,052,981.1427.871
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/10/2024IE00BM9TSP27580000USD13,137,760.6222.6513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/10/2024IE00BQZJBM261755000USD36,304,296.2020.6862
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/10/2024IE00BDVPNV6315164926EUR162,650,705.2910.7255
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/10/2024IE00BDVPNS352559839USD29,743,343.3011.6192
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/10/2024IE00BG88WL21390000CHF4,869,910.2912.4869
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/10/2024IE00BG88WG771645000EUR19,986,317.6212.1497
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/10/2024IE00BG88WH842646207GBP34,289,303.3712.9579
WisdomTree Enhanced Commodity UCITS ETF - USD15/10/2024IE00BZ1GHD378146023USD109,831,756.6713.4829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/10/2024IE00BYMLZY7412327255USD182,329,002.9114.7907
WisdomTree Europe Equity Income UCITS ETF15/10/2024IE00BQZJBX312570330EUR31,349,435.7312.1967
WisdomTree Europe Equity Income UCITS ETF Acc15/10/2024IE00BDF16007180089EUR3,431,608.8619.0551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/10/2024IE00BYQCZT1195208CHF2,210,722.3123.2199
WisdomTree Europe Equity UCITS ETF - EUR Acc15/10/2024IE00BYQCZX56381547EUR9,462,815.2524.8012
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/10/2024IE00BYQCZQ89132327GBP1,918,474.5314.498
WisdomTree Europe Equity UCITS ETF - USD Hedged15/10/2024IE00BVXBH163950171USD23,830,808.7525.0805
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/10/2024IE00BYQCZP721306123USD42,411,049.4232.4709
WisdomTree Europe Small Cap Dividend UCITS ETF15/10/2024IE00BQZJC5271552268EUR29,297,700.6518.8741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/10/2024IE00BDF161141411925EUR28,665,020.2220.3021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/10/2024IE00BZ56SY76376939EUR7,463,065.4119.7991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/10/2024IE00BZ56TQ671929440EUR47,268,343.5624.4985
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/10/2024IE00BZ56RN9610062865USD358,345,253.8735.6107
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/10/2024IE00BZ56SW5217345277USD720,716,757.3341.5512
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/10/2024IE00BYQCZL35306240CHF11,476,825.0237.4766
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/10/2024IE00BYQCZJ13812973EUR27,147,544.3933.3929
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/10/2024IE00BYQCZF74763134GBP15,752,915.2220.6424
WisdomTree Japan Equity UCITS ETF - USD Acc15/10/2024IE00BYQCZN584720095USD139,383,044.1429.5297
WisdomTree Japan Equity UCITS ETF - USD Hedged15/10/2024IE00BVXC48542264092USD75,802,542.2133.4803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/10/2024IE00BYQCZD501406858USD58,356,633.5241.4801
WisdomTree New Economy Real Estate UCITS ETF USD15/10/2024IE000X9TLGN834142USD769,581.3322.5406
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/10/2024IE000MO2MB07115866USD2,735,051.1123.6053
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/10/2024IE000LG4J7E7160000USD2,855,348.0017.8459
WisdomTree UK Equity Income UCITS ETF15/10/2024IE00BYPGTJ262230000GBP10,300,207.704.6189
WisdomTree US Equity Income UCITS ETF15/10/2024IE00BQZJBQ631714310USD43,680,114.7425.4797
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/10/2024IE00BD6RZW2389888EUR2,097,187.6123.3311
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/10/2024IE00BD6RZZ5332218GBP702,688.9721.8104
WisdomTree US Equity Income UCITS ETF Acc15/10/2024IE00BD6RZT931628773USD49,969,403.2330.6792
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/10/2024IE00BZ56RD983038342USD130,487,079.9742.9468
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/10/2024IE00BZ56RG2010395249USD507,856,255.3248.8547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/10/2024IE00BJFN5P63465887USD23,446,727.0450.3271
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/10/2024IE00BJJYYX674233310USD241,000,916.7456.9297
WisdomTree Blockchain UCITS ETF - USD Acc15/10/2024IE000940RNE6232500USD8,364,820.4935.9777
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/10/2024IE000TB3YTV460000USD1,910,221.8731.837
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/10/2024IE0007M3MLF3245121EUR4,747,618.3719.3685
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/10/2024IE000LRRPK6061678GBP1,190,790.6319.3066
WisdomTree Renewable Energy UCITS ETF - USD Acc15/10/2024IE000P3D0W6090000USD1,659,441.1418.4382
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/10/2024IE000CXVOXQ1327188EUR6,032,758.0618.4382
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/10/2024IE000IGMB3E167729GBP1,247,078.2718.4128
WisdomTree US Efficient Core UCITS ETF - USD Acc15/10/2024IE000KF370H3494000USD16,654,215.4833.713
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/10/2024IE0003UH9270110000GBP3,266,260.5929.6933
WisdomTree Megatrends UCITS ETF - USD Acc15/10/2024IE0000902GT61936000USD55,477,758.6228.6559
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/10/2024IE00030Y2P4165324USD729,045,005.7611160.447
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc15/10/2024IE000KHX9DX6140000USD3,738,891.5526.7064
WisdomTree US Quality Growth UCITS ETF - USD Acc15/10/2024IE000YGEAK03360000USD10,521,891.6729.2275
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc15/10/2024IE000XNILW2012254000USD321,806,352.1826.2613
       


EN
16/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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