A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 9-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/10/2024IE00BDVPNG1312191630USD775,106,739.4963.577
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/10/2024IE00BFNNN2361651473EUR137,660,284.1883.3561
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/10/2024IE00BFNNN459103960GBP9,131,413.0587.8358
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/10/2024IE00BZ0XVF52651789USD55,401,993.8684.9999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/10/2024IE00BZ0XVG6981768USD9,967,284.65121.8971
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/10/2024IE00BFNNN01288391USD8,426,308.6495.3299
WisdomTree Battery Solutions UCITS ETF - USD Acc09/10/2024IE00BKLF1R755217258USD160,513,690.9730.7659
WisdomTree BioRevolution UCITS ETF - USD ACC09/10/2024IE000O8KMPM1212000USD3,626,690.5517.107
WisdomTree Broad Commodities UCITS ETF - USD Acc09/10/2024IE00BKY4W12724200000USD269,091,837.4911.1195
WisdomTree Cloud Computing UCITS ETF - USD Acc09/10/2024IE00BJGWQN729688863USD307,994,648.3331.7885
WisdomTree Cybersecurity UCITS ETF - USD Acc09/10/2024IE00BLPK35777598520USD196,750,197.5825.8932
WisdomTree Emerging Markets Equity Income UCITS ETF09/10/2024IE00BQQ3Q0677886527USD120,170,601.8215.2375
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/10/2024IE00BDF12W49730051USD20,063,685.3227.4826
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/10/2024IE00BM9TSP27580000USD13,176,247.2522.7177
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/10/2024IE00BQZJBM261755000USD36,080,505.7420.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/10/2024IE00BDVPNV6315164926EUR163,321,664.4510.7697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/10/2024IE00BDVPNS352559839USD29,858,573.3711.6642
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/10/2024IE00BG88WL21390000CHF4,917,740.7512.6096
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/10/2024IE00BG88WG771645000EUR20,173,855.7212.2637
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/10/2024IE00BG88WH842646207GBP34,601,858.1813.076
WisdomTree Enhanced Commodity UCITS ETF - USD09/10/2024IE00BZ1GHD378146023USD110,808,863.1313.6028
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/10/2024IE00BYMLZY7411927255USD177,982,112.3114.9223
WisdomTree Europe Equity Income UCITS ETF09/10/2024IE00BQZJBX312570330EUR31,175,603.1012.129
WisdomTree Europe Equity Income UCITS ETF Acc09/10/2024IE00BDF16007180089EUR3,412,580.6418.9494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/10/2024IE00BYQCZT1195208CHF2,222,678.1623.3455
WisdomTree Europe Equity UCITS ETF - EUR Acc09/10/2024IE00BYQCZX56381547EUR9,510,000.5724.9248
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/10/2024IE00BYQCZQ89132327GBP1,927,243.6114.5643
WisdomTree Europe Equity UCITS ETF - USD Hedged09/10/2024IE00BVXBH163950171USD23,939,043.2325.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/10/2024IE00BYQCZP721306123USD42,603,552.9832.6183
WisdomTree Europe Small Cap Dividend UCITS ETF09/10/2024IE00BQZJC5271552268EUR29,233,933.7518.833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/10/2024IE00BDF161141411925EUR28,602,630.3020.2579
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/10/2024IE00BZ56SY76376939EUR7,534,067.2319.9875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/10/2024IE00BZ56TQ671929440EUR47,718,043.1924.7316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/10/2024IE00BZ56RN9610023075USD355,567,085.3535.4749
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/10/2024IE00BZ56SW5217379378USD719,379,753.2941.3927
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/10/2024IE00BYQCZL35306240CHF11,379,410.6337.1585
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/10/2024IE00BYQCZJ13850943EUR28,162,653.2133.0958
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/10/2024IE00BYQCZF74764137GBP15,627,812.4920.4516
WisdomTree Japan Equity UCITS ETF - USD Acc09/10/2024IE00BYQCZN584232606USD123,976,684.2129.2909
WisdomTree Japan Equity UCITS ETF - USD Hedged09/10/2024IE00BVXC48542430192USD80,631,155.7833.1789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/10/2024IE00BYQCZD501490264USD61,261,263.9241.1077
WisdomTree New Economy Real Estate UCITS ETF USD09/10/2024IE000X9TLGN834142USD757,899.8722.1985
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/10/2024IE000MO2MB07115866USD2,693,535.7723.247
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/10/2024IE000LG4J7E7160000USD2,834,488.8317.7156
WisdomTree UK Equity Income UCITS ETF09/10/2024IE00BYPGTJ262230000GBP10,203,967.044.5758
WisdomTree US Equity Income UCITS ETF09/10/2024IE00BQZJBQ631714310USD43,107,311.6625.1456
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/10/2024IE00BD6RZW2389888EUR2,069,568.2423.0239
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/10/2024IE00BD6RZZ5332218GBP693,271.5621.5181
WisdomTree US Equity Income UCITS ETF Acc09/10/2024IE00BD6RZT931628773USD49,314,124.9930.2769
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/10/2024IE00BZ56RD983006318USD128,490,221.3042.7401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/10/2024IE00BZ56RG2010361865USD503,788,329.8148.6195
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/10/2024IE00BJFN5P63465887USD23,425,724.4050.282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/10/2024IE00BJJYYX674233310USD240,785,038.0156.8787
WisdomTree Blockchain UCITS ETF - USD Acc09/10/2024IE000940RNE6232500USD7,779,163.9633.4588
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/10/2024IE000TB3YTV460000USD1,928,790.4132.1465
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/10/2024IE0007M3MLF3245121EUR4,725,905.6719.2799
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/10/2024IE000LRRPK6061678GBP1,185,014.2319.2129
WisdomTree Renewable Energy UCITS ETF - USD Acc09/10/2024IE000P3D0W6090000USD1,720,003.1719.1111
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/10/2024IE000CXVOXQ1327188EUR6,004,364.6518.3514
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/10/2024IE000IGMB3E167729GBP1,240,960.8618.3224
WisdomTree US Efficient Core UCITS ETF - USD Acc09/10/2024IE000KF370H3494000USD16,567,135.8033.5367
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/10/2024IE0003UH9270110000GBP3,243,096.2829.4827
WisdomTree Megatrends UCITS ETF - USD Acc09/10/2024IE0000902GT61936000USD54,782,602.5628.2968
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/10/2024IE00030Y2P4165324USD726,264,685.7311117.885
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/10/2024IE000KHX9DX6140000USD3,809,918.6627.2137
WisdomTree US Quality Growth UCITS ETF - USD Acc09/10/2024IE000YGEAK03360000USD10,535,033.7429.264
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/10/2024IE000XNILW2012176000USD320,949,480.7826.3592
       


EN
10/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2024IE00BFNNN2361641473EUR137,950,609.6984.0407WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2024IE00BFNNN459103960GBP9,211,043.6388.6018WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2024IE00BZ0XVF52641789USD54,785,111.1885.3631WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2024IE00BZ0XVG6961225USD7,495,018.40122.4176WisdomTr...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2024IE00BFNNN2361641473EUR138,128,728.7684.1493WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2024IE00BFNNN459103960GBP9,222,559.5488.7126WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2024IE00BZ0XVF52641789USD54,906,536.7785.5523WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2024IE00BZ0XVG6961225USD7,511,630.35122.6889WisdomTre...

October 21, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644WisdomTree...

October 18, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2024IE00BDVPNG1312191630USD781,874,500.1264.1321WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/10/2024IE00BFNNN2361641473EUR137,636,631.0083.8495WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/10/2024IE00BFNNN459103960GBP9,188,492.5588.3849WisdomTree AT1 CoCo Bond UCITS ETF - USD16/10/2024IE00BZ0XVF52641789USD54,737,315.3185.2886WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/10/2024IE00BZ0XVG6961225USD7,488,479.57122.3108WisdomTr...

October 17, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468WisdomTree AT1 CoCo Bond UCITS ETF - USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916WisdomTre...

October 16, 2024 1 EN

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