A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2024IE00BDVPNG1312188630USD761,219,144.5562.4532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/02/2024IE00BFNNN2361579680EUR126,712,474.6180.214
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/02/2024IE00BFNNN459562685GBP47,156,623.4883.8064
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/02/2024IE00BZ0XVF52704650USD56,565,933.8980.2752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/02/2024IE00BZ0XVG6951208USD5,640,487.59110.1486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/02/2024IE00BFNNN01289728USD8,136,994.3990.6851
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2024IE00BKLF1R755941258USD182,217,328.8430.6698
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2024IE000O8KMPM1200000USD3,586,953.5817.9348
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2024IE00BKY4W12723525000USD242,795,088.6010.3207
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2024IE00BJGWQN7210543863USD378,935,960.5335.939
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2024IE00BLPK35776949800USD192,781,346.0227.7391
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2024IE00BQQ3Q0676672485USD94,065,777.4414.0976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2024IE00BDF12W49468301USD11,409,555.2924.3637
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/02/2024IE00BM9TSP27180000USD3,493,139.3519.4063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2024IE00BQZJBM261755000USD33,527,591.1119.104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2024IE00BDVPNV6312175000EUR120,519,726.359.899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2024IE00BDVPNS351450000USD15,368,628.8910.5991
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/02/2024IE00BG88WL21435000CHF5,182,525.9911.9139
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/02/2024IE00BG88WG771900000EUR21,690,042.6711.4158
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/02/2024IE00BG88WH843325000GBP40,126,498.1912.0681
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2024IE00BZ1GHD3717693360USD221,744,237.9712.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2024IE00BYMLZY7411520000USD158,379,210.0913.7482
WisdomTree Europe Equity Income UCITS ETF14/02/2024IE00BQZJBX312050337EUR24,425,842.7711.9131
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2024IE00BDF16007184985EUR3,275,988.5117.7095
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZT1180983CHF1,885,601.4923.2839
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2024IE00BYQCZX56376464EUR9,215,639.7224.4795
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZQ89169993GBP2,469,040.3014.5244
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2024IE00BVXBH163890560USD22,334,703.0725.0794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZP721059590USD33,618,302.0731.7277
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2024IE00BQZJC5271844368EUR32,467,161.2317.6034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2024IE00BDF161141354008EUR24,845,072.5518.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2024IE00BZ56SY76287939EUR5,819,905.6120.2123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2024IE00BZ56TQ672494525EUR61,327,432.8724.5848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RN966727166USD214,406,189.6731.8717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56SW5219949326USD733,706,221.9336.7785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2024IE00BYQCZL3577272CHF2,672,833.9034.5899
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2024IE00BYQCZJ131706307EUR51,771,593.2830.3413
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2024IE00BYQCZF74840369GBP15,765,234.4218.7599
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2024IE00BYQCZN582096950USD57,058,176.3427.2101
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2024IE00BVXC48541453325USD44,235,157.9630.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2024IE00BYQCZD501531424USD57,139,797.5237.3115
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2024IE000X9TLGN845943USD900,414.0319.5985
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2024IE000MO2MB07104408USD2,119,424.7320.2994
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/02/2024IE000LG4J7E7140000USD2,290,524.9816.3609
WisdomTree UK Equity Income UCITS ETF14/02/2024IE00BYPGTJ262230000GBP8,659,795.833.8833
WisdomTree US Equity Income UCITS ETF14/02/2024IE00BQZJBQ631440128USD31,475,053.3621.8557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2024IE00BD6RZW2330829EUR609,353.5319.7656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2024IE00BD6RZZ5323111GBP423,597.8618.3288
WisdomTree US Equity Income UCITS ETF Acc14/02/2024IE00BD6RZT931572719USD40,404,425.0725.6908
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2024IE00BZ56RD982020280USD74,767,945.9437.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2024IE00BZ56RG2010900968USD454,704,282.5041.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2024IE00BJFN5P63349803USD17,697,777.3550.5936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2024IE00BJJYYX674837039USD266,142,850.3555.0219
WisdomTree Blockchain UCITS ETF - USD Acc14/02/2024IE000940RNE672500USD2,558,672.3235.292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/02/2024IE000TB3YTV430000USD931,377.9031.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE0007M3MLF3123116EUR2,138,794.4717.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000LRRPK6038684GBP671,395.7617.3559
WisdomTree Renewable Energy UCITS ETF - USD Acc14/02/2024IE000P3D0W6030000USD597,917.3219.9306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/02/2024IE000CXVOXQ110000EUR159,330.0415.933
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/02/2024IE000IGMB3E150895GBP810,442.8815.9238
WisdomTree US Efficient Core UCITS ETF - USD Acc14/02/2024IE000KF370H3152000USD4,410,270.3029.0149
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/02/2024IE0003UH927040000GBP1,090,537.2427.2634
WisdomTree Megatrends UCITS ETF - USD Acc14/02/2024IE0000902GT680000USD2,218,562.3027.732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/02/2024IE00030Y2P4134163USD340,981,563.439981.0193



EN
15/02/2024

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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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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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