A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/12/2024IE00BDVPNG1311400630USD813,686,861.1271.3721
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/12/2024IE00BFNNN2362095824EUR177,730,101.4984.802
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/12/2024IE00BFNNN459105160GBP9,421,018.9689.5875
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/12/2024IE00BZ0XVF52630420USD53,643,086.2585.091
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/12/2024IE00BZ0XVG6964191USD7,833,054.18122.0273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/12/2024IE00BFNNN01276889USD7,475,638.1997.2264
WisdomTree Battery Solutions UCITS ETF - USD Acc12/12/2024IE00BKLF1R755169258USD161,299,732.7131.2037
WisdomTree BioRevolution UCITS ETF - USD ACC12/12/2024IE000O8KMPM1232000USD3,833,653.8716.5244
WisdomTree Broad Commodities UCITS ETF - USD Acc12/12/2024IE00BKY4W12724150000USD269,492,505.6411.1591
WisdomTree Cloud Computing UCITS ETF - USD Acc12/12/2024IE00BJGWQN728473863USD338,240,410.6739.9157
WisdomTree Cybersecurity UCITS ETF - USD Acc12/12/2024IE00BLPK35777884520USD235,322,883.3029.8462
WisdomTree Emerging Markets Equity Income UCITS ETF12/12/2024IE00BQQ3Q0679097433USD135,358,273.1214.8787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/12/2024IE00BDF12W49765587USD20,544,936.7926.8355
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/12/2024IE00BM9TSP27580000USD12,735,485.8321.9577
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/12/2024IE00BQZJBM261755000USD35,507,249.6220.2321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/12/2024IE00BDVPNV6312744636EUR134,344,145.6210.5412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/12/2024IE00BDVPNS353529839USD40,433,135.6211.4547
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/12/2024IE00BG88WL21390000CHF4,840,019.5012.4103
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/12/2024IE00BG88WG771520000EUR18,431,190.4712.1258
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/12/2024IE00BG88WH842646207GBP34,311,262.3012.9662
WisdomTree Enhanced Commodity UCITS ETF - USD12/12/2024IE00BZ1GHD377726448USD104,275,915.4913.496
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/12/2024IE00BYMLZY749326731USD138,082,450.9814.805
WisdomTree Europe Equity Income UCITS ETF12/12/2024IE00BQZJBX312745330EUR33,058,016.5212.0415
WisdomTree Europe Equity Income UCITS ETF Acc12/12/2024IE00BDF16007180089EUR3,387,963.7818.8127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/12/2024IE00BYQCZT1195208CHF2,219,004.1923.3069
WisdomTree Europe Equity UCITS ETF - EUR Acc12/12/2024IE00BYQCZX56356411EUR8,909,469.3124.9977
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/12/2024IE00BYQCZQ89132327GBP1,937,125.8214.6389
WisdomTree Europe Equity UCITS ETF - USD Hedged12/12/2024IE00BVXBH1631004369USD25,464,468.4725.3537
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/12/2024IE00BYQCZP72905240USD29,718,430.3632.8293
WisdomTree Europe Small Cap Dividend UCITS ETF12/12/2024IE00BQZJC5271493667EUR28,049,063.9818.7787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/12/2024IE00BDF161141289768EUR26,052,527.9820.1994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/12/2024IE00BZ56SY76363022EUR7,077,429.7619.4959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/12/2024IE00BZ56TQ671642687EUR39,626,880.1924.1232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/12/2024IE00BZ56RN9611026143USD387,992,713.9135.1884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/12/2024IE00BZ56SW5218390423USD755,083,144.5441.0585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/12/2024IE00BYQCZL35317797CHF12,152,628.5438.2402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/12/2024IE00BYQCZJ13787346EUR26,935,000.6134.2099
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/12/2024IE00BYQCZF74771677GBP16,355,987.2421.1954
WisdomTree Japan Equity UCITS ETF - USD Acc12/12/2024IE00BYQCZN585081883USD149,898,325.6029.4966
WisdomTree Japan Equity UCITS ETF - USD Hedged12/12/2024IE00BVXC48542205157USD75,843,872.3134.3939
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/12/2024IE00BYQCZD501521205USD64,833,771.6042.62
WisdomTree New Economy Real Estate UCITS ETF USD12/12/2024IE000X9TLGN836471USD761,650.1020.8837
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/12/2024IE000MO2MB07143642USD3,141,469.9821.8701
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/12/2024IE000LG4J7E7150000USD2,606,705.8917.378
WisdomTree US Equity Income UCITS ETF12/12/2024IE00BQZJBQ631669550USD43,563,847.9326.0932
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/12/2024IE00BD6RZW2367283EUR1,606,280.0323.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/12/2024IE00BD6RZZ5332218GBP720,128.2522.3517
WisdomTree US Equity Income UCITS ETF Acc12/12/2024IE00BD6RZT931794999USD56,398,671.7631.4199
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/12/2024IE00BZ56RD983141909USD135,773,698.9743.2138
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/12/2024IE00BZ56RG209042067USD444,493,902.1449.1584
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/12/2024IE00BJFN5P63502313USD25,484,334.7450.734
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/12/2024IE00BJJYYX674095310USD235,029,519.1157.3899
WisdomTree Blockchain UCITS ETF - USD Acc12/12/2024IE000940RNE6569500USD29,720,905.8552.1877
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/12/2024IE000TB3YTV460000USD1,981,177.0233.0196
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/12/2024IE0007M3MLF3265679EUR5,145,451.4919.3672
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/12/2024IE000LRRPK6061678GBP1,192,931.1119.3413
WisdomTree Renewable Energy UCITS ETF - USD Acc12/12/2024IE000P3D0W6090000USD1,538,993.3317.0999
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/12/2024IE000CXVOXQ1154188EUR2,850,194.9618.4852
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/12/2024IE000IGMB3E167729GBP1,254,000.5118.515
WisdomTree US Efficient Core UCITS ETF - USD Acc12/12/2024IE000KF370H3608000USD21,283,923.3435.0065
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/12/2024IE0003UH9270417631GBP12,207,675.1429.2308
WisdomTree Megatrends UCITS ETF - USD Acc12/12/2024IE0000902GT6531000USD16,397,320.8430.8801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/12/2024IE00030Y2P4165961USD727,425,062.8811028.109
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/12/2024IE000KHX9DX6140000USD3,797,807.0727.1272
WisdomTree US Quality Growth UCITS ETF - USD Acc12/12/2024IE000YGEAK03380000USD12,247,361.5432.2299
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/12/2024IE000XNILW2012809000USD335,831,138.9826.2184
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/12/2024IE00077IIPQ8180000USD4,691,138.1126.0619


EN
13/12/2024

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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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