A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2024IE00BDVPNG1313897630USD888,882,802.8663.9593
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/04/2024IE00BFNNN2361642391EUR135,305,637.6282.3833
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/04/2024IE00BFNNN459470102GBP40,524,938.4386.2046
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/04/2024IE00BZ0XVF52694987USD57,465,612.2182.6859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/04/2024IE00BZ0XVG6950789USD5,762,330.94113.4563
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/04/2024IE00BFNNN01296891USD9,040,802.4293.309
WisdomTree Battery Solutions UCITS ETF - USD Acc02/04/2024IE00BKLF1R755557258USD176,831,658.7731.8199
WisdomTree BioRevolution UCITS ETF - USD ACC02/04/2024IE000O8KMPM1150000USD2,665,566.1017.7704
WisdomTree Broad Commodities UCITS ETF - USD Acc02/04/2024IE00BKY4W12723525000USD258,048,840.0310.9691
WisdomTree Cloud Computing UCITS ETF - USD Acc02/04/2024IE00BJGWQN7210881863USD362,342,286.8633.2978
WisdomTree Cybersecurity UCITS ETF - USD Acc02/04/2024IE00BLPK35777457520USD186,611,871.3125.0233
WisdomTree Emerging Markets Equity Income UCITS ETF02/04/2024IE00BQQ3Q0676676963USD99,332,072.6214.8768
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/04/2024IE00BDF12W49615709USD15,830,218.4125.7106
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/04/2024IE00BM9TSP27180000USD3,680,979.0920.4499
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/04/2024IE00BQZJBM261755000USD35,277,592.1120.1012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/04/2024IE00BDVPNV6312390000EUR131,395,079.0610.6049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/04/2024IE00BDVPNS352060742USD23,454,994.2811.3818
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/04/2024IE00BG88WL21435000CHF5,488,914.9112.6182
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/04/2024IE00BG88WG771775000EUR21,504,974.9412.1155
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/04/2024IE00BG88WH844230000GBP54,270,665.7412.8299
WisdomTree Enhanced Commodity UCITS ETF - USD02/04/2024IE00BZ1GHD3716230416USD216,215,978.4013.3217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/04/2024IE00BYMLZY7410665000USD155,855,770.7914.6138
WisdomTree Europe Equity Income UCITS ETF02/04/2024IE00BQZJBX312070437EUR26,267,296.5512.6868
WisdomTree Europe Equity Income UCITS ETF Acc02/04/2024IE00BDF16007171464EUR3,233,758.7818.8597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/04/2024IE00BYQCZT1173114CHF1,810,721.1124.7657
WisdomTree Europe Equity UCITS ETF - EUR Acc02/04/2024IE00BYQCZX56382864EUR9,983,443.8826.0757
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/04/2024IE00BYQCZQ89132327GBP2,050,547.2815.4961
WisdomTree Europe Equity UCITS ETF - USD Hedged02/04/2024IE00BVXBH163911410USD24,384,935.3626.7552
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/04/2024IE00BYQCZP721136090USD38,454,432.9733.8481
WisdomTree Europe Small Cap Dividend UCITS ETF02/04/2024IE00BQZJC5271805368EUR33,184,830.5018.3812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/04/2024IE00BDF161141391423EUR26,659,734.5319.1601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/04/2024IE00BZ56SY76287939EUR5,942,216.2020.6371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/04/2024IE00BZ56TQ672479373EUR62,235,937.2025.1015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/04/2024IE00BZ56RN967559520USD248,968,966.0932.9345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/04/2024IE00BZ56SW5218443898USD700,957,527.7738.0048
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/04/2024IE00BYQCZL3589510CHF3,340,776.2537.3229
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/04/2024IE00BYQCZJ13858523EUR28,158,670.6332.799
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/04/2024IE00BYQCZF74869469GBP17,649,604.6920.2993
WisdomTree Japan Equity UCITS ETF - JPY Acc02/04/2024IE00BYQCZN582643568USD76,929,630.6429.1007
WisdomTree Japan Equity UCITS ETF - USD Hedged02/04/2024IE00BVXC48541547861USD50,992,181.8332.9436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/04/2024IE00BYQCZD501693172USD68,380,621.5540.3861
WisdomTree New Economy Real Estate UCITS ETF USD02/04/2024IE000X9TLGN840943USD824,980.0420.1495
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/04/2024IE000MO2MB0779235USD1,653,631.4920.87
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/04/2024IE000LG4J7E7140000USD2,340,549.5716.7182
WisdomTree UK Equity Income UCITS ETF02/04/2024IE00BYPGTJ262230000GBP9,198,992.474.1251
WisdomTree US Equity Income UCITS ETF02/04/2024IE00BQZJBQ631351698USD31,638,986.9223.4068
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/04/2024IE00BD6RZW2330829EUR651,682.4121.1386
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/04/2024IE00BD6RZZ5330111GBP591,146.9919.6323
WisdomTree US Equity Income UCITS ETF Acc02/04/2024IE00BD6RZT931618231USD44,524,207.4527.5141
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/04/2024IE00BZ56RD982237325USD85,827,793.5138.3618
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/04/2024IE00BZ56RG2010438567USD451,335,091.6643.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/04/2024IE00BJFN5P63362729USD18,487,586.8050.968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/04/2024IE00BJJYYX674973061USD275,652,475.6755.4291
WisdomTree Blockchain UCITS ETF - USD Acc02/04/2024IE000940RNE6112500USD3,721,694.0133.0817
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/04/2024IE000TB3YTV430000USD1,000,842.3633.3614
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/04/2024IE0007M3MLF3138396EUR2,486,487.2417.9665
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/04/2024IE000LRRPK6020792GBP373,779.7817.9771
WisdomTree Renewable Energy UCITS ETF - USD Acc02/04/2024IE000P3D0W6030000USD576,417.3219.2139
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/04/2024IE000CXVOXQ110000EUR164,841.8416.4842
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/04/2024IE000IGMB3E162915GBP1,038,153.4316.5009
WisdomTree US Efficient Core UCITS ETF - USD Acc02/04/2024IE000KF370H3266000USD7,960,518.4329.9268
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/04/2024IE0003UH927070000GBP2,012,908.0128.7558
WisdomTree Megatrends UCITS ETF - USD Acc02/04/2024IE0000902GT6360000USD9,972,313.5327.7009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/04/2024IE00030Y2P4141578USD428,829,265.9410313.85



EN
03/04/2024

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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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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