A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/01/2024IE00BDVPNG1312013630USD741,108,617.2261.689
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/01/2024IE00BFNNN2361552209EUR125,405,208.2080.7914
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/01/2024IE00BFNNN459569185GBP48,022,055.1584.3699
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/01/2024IE00BZ0XVF52725649USD58,897,336.8181.165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/01/2024IE00BZ0XVG6951208USD5,703,009.18111.3695
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/01/2024IE00BFNNN01289728USD8,188,614.0791.2604
WisdomTree Battery Solutions UCITS ETF - USD Acc30/01/2024IE00BKLF1R756061258USD182,528,385.7330.1139
WisdomTree BioRevolution UCITS ETF - USD ACC30/01/2024IE000O8KMPM1200000USD3,466,102.6517.3305
WisdomTree Broad Commodities UCITS ETF - USD Acc30/01/2024IE00BKY4W12723525000USD251,075,155.0310.6727
WisdomTree Cloud Computing UCITS ETF - USD Acc30/01/2024IE00BJGWQN7211292545USD396,188,617.8335.0841
WisdomTree Cybersecurity UCITS ETF - USD Acc30/01/2024IE00BLPK35776437800USD169,722,759.1226.3635
WisdomTree Emerging Markets Equity Income UCITS ETF30/01/2024IE00BQQ3Q0676701485USD93,873,485.2914.0079
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/01/2024IE00BDF12W49451521USD10,930,731.4724.2087
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/01/2024IE00BM9TSP27180000USD3,431,885.2919.066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/01/2024IE00BQZJBM261755000USD33,352,950.3819.0045
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/01/2024IE00BDVPNV6312150000EUR124,080,751.5710.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/01/2024IE00BDVPNS351400000USD15,293,519.1010.9239
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/01/2024IE00BG88WL21435000CHF5,357,157.7012.3153
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/01/2024IE00BG88WG771900000EUR22,381,649.4111.7798
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/01/2024IE00BG88WH843325000GBP41,380,330.6212.4452
WisdomTree Enhanced Commodity UCITS ETF - USD30/01/2024IE00BZ1GHD3717875000USD230,870,725.5312.9158
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/01/2024IE00BYMLZY7411500000USD162,938,717.4014.1686
WisdomTree Europe Equity Income UCITS ETF30/01/2024IE00BQZJBX312050337EUR24,763,515.7112.0778
WisdomTree Europe Equity Income UCITS ETF Acc30/01/2024IE00BDF16007184985EUR3,321,277.0917.9543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/01/2024IE00BYQCZT1160354CHF1,375,408.2622.789
WisdomTree Europe Equity UCITS ETF - EUR Acc30/01/2024IE00BYQCZX56376813EUR9,023,759.5523.9476
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/01/2024IE00BYQCZQ89124038GBP1,761,500.3214.2013
WisdomTree Europe Equity UCITS ETF - USD Hedged30/01/2024IE00BVXBH163865560USD21,227,877.4824.525
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/01/2024IE00BYQCZP721036056USD32,144,796.1431.0261
WisdomTree Europe Small Cap Dividend UCITS ETF30/01/2024IE00BQZJC5271844368EUR32,786,169.9817.7764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/01/2024IE00BDF161141354008EUR25,089,189.7418.5296
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/01/2024IE00BZ56SY76280641EUR5,688,212.2620.2686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/01/2024IE00BZ56TQ672500525EUR61,646,360.8924.6534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/01/2024IE00BZ56RN965354428USD171,089,115.9831.9528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/01/2024IE00BZ56SW5226334795USD971,025,428.3636.8723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/01/2024IE00BYQCZL3573272CHF2,445,939.2933.3816
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/01/2024IE00BYQCZJ13611394EUR17,899,166.9029.276
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/01/2024IE00BYQCZF74712068GBP12,881,071.0718.0897
WisdomTree Japan Equity UCITS ETF - JPY Acc30/01/2024IE00BYQCZN582151482USD57,606,766.7026.7754
WisdomTree Japan Equity UCITS ETF - USD Hedged30/01/2024IE00BVXC48541418746USD41,622,405.5229.3375
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/01/2024IE00BYQCZD501523466USD54,791,384.8635.965
WisdomTree New Economy Real Estate UCITS ETF USD30/01/2024IE000X9TLGN845943USD927,735.4520.1932
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/01/2024IE000MO2MB07104408USD2,183,734.7020.9154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/01/2024IE000LG4J7E7140000USD2,268,917.1116.2066
WisdomTree UK Equity Income UCITS ETF30/01/2024IE00BYPGTJ262230000GBP9,007,553.564.0393
WisdomTree US Equity Income UCITS ETF30/01/2024IE00BQZJBQ631342169USD30,163,742.5722.4739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/01/2024IE00BD6RZW2345398EUR924,148.6020.3566
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/01/2024IE00BD6RZZ5323111GBP435,828.8018.8581
WisdomTree US Equity Income UCITS ETF Acc30/01/2024IE00BD6RZT931676673USD44,293,476.3026.4175
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/01/2024IE00BZ56RD981962756USD72,008,561.9436.6875
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/01/2024IE00BZ56RG2010811590USD447,061,762.1541.3502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/01/2024IE00BJFN5P63350453USD17,683,631.6150.4594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/01/2024IE00BJJYYX674872051USD267,358,329.5354.8759
WisdomTree Blockchain UCITS ETF - USD Acc30/01/2024IE000940RNE672500USD1,839,032.5225.366
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/01/2024IE000TB3YTV430000USD900,619.4530.0206
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/01/2024IE0007M3MLF3123116EUR2,132,179.8317.3185
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/01/2024IE000LRRPK609471GBP163,772.4017.292
WisdomTree Renewable Energy UCITS ETF - USD Acc30/01/2024IE000P3D0W6030000USD581,174.5519.3725
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/01/2024IE000CXVOXQ110000EUR158,073.3015.8073
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/01/2024IE000IGMB3E150895GBP803,507.8515.7876
WisdomTree US Efficient Core UCITS ETF - USD Acc30/01/2024IE000KF370H3114000USD3,276,348.6728.7399
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/01/2024IE0003UH927040000GBP1,098,021.0227.4505
WisdomTree Megatrends UCITS ETF - USD Acc30/01/2024IE0000902GT680000USD2,105,636.2126.3205



EN
31/01/2024

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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 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN

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