A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/11/2024IE00BDVPNG1311604630USD788,464,213.0667.9439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/11/2024IE00BFNNN2361703666EUR142,470,533.5083.6259
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/11/2024IE00BFNNN459103960GBP9,177,708.7488.2812
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/11/2024IE00BZ0XVF52631220USD52,978,305.2683.93
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/11/2024IE00BZ0XVG6962191USD7,485,449.31120.3623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/11/2024IE00BFNNN01279391USD7,605,937.7695.8035
WisdomTree Battery Solutions UCITS ETF - USD Acc21/11/2024IE00BKLF1R755209258USD159,000,814.6330.5227
WisdomTree BioRevolution UCITS ETF - USD ACC21/11/2024IE000O8KMPM1232000USD3,779,196.3116.2896
WisdomTree Broad Commodities UCITS ETF - USD Acc21/11/2024IE00BKY4W12724100000USD268,012,776.9711.1209
WisdomTree Cloud Computing UCITS ETF - USD Acc21/11/2024IE00BJGWQN728652863USD329,018,942.5738.0243
WisdomTree Cybersecurity UCITS ETF - USD Acc21/11/2024IE00BLPK35777523520USD211,928,248.4728.1688
WisdomTree Emerging Markets Equity Income UCITS ETF21/11/2024IE00BQQ3Q0678347421USD121,652,837.7214.5737
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/11/2024IE00BDF12W49765594USD20,123,958.4026.2854
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/11/2024IE00BM9TSP27580000USD12,437,404.9921.4438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/11/2024IE00BQZJBM261755000USD34,697,009.9119.7704
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/11/2024IE00BDVPNV6312819636EUR136,253,766.2610.6285
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/11/2024IE00BDVPNS353154839USD36,415,806.0811.5428
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/11/2024IE00BG88WL21390000CHF4,850,993.0212.4384
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/11/2024IE00BG88WG771570000EUR19,053,094.3712.1357
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/11/2024IE00BG88WH842646207GBP34,305,714.1212.9641
WisdomTree Enhanced Commodity UCITS ETF - USD21/11/2024IE00BZ1GHD377798448USD105,221,619.7613.4926
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/11/2024IE00BYMLZY7411652255USD172,469,720.5414.8014
WisdomTree Europe Equity Income UCITS ETF21/11/2024IE00BQZJBX312745330EUR32,723,271.4611.9196
WisdomTree Europe Equity Income UCITS ETF Acc21/11/2024IE00BDF16007180089EUR3,353,657.2318.6222
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/11/2024IE00BYQCZT1195208CHF2,123,880.9722.3078
WisdomTree Europe Equity UCITS ETF - EUR Acc21/11/2024IE00BYQCZX56356411EUR8,513,944.4323.888
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/11/2024IE00BYQCZQ89132327GBP1,850,363.1213.9833
WisdomTree Europe Equity UCITS ETF - USD Hedged21/11/2024IE00BVXBH163988346USD23,945,576.6124.2279
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/11/2024IE00BYQCZP72917613USD28,788,934.1131.3737
WisdomTree Europe Small Cap Dividend UCITS ETF21/11/2024IE00BQZJC5271504424EUR27,265,673.4718.1237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/11/2024IE00BDF161141279768EUR24,948,860.1119.4948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/11/2024IE00BZ56SY76363022EUR6,783,105.3118.6851
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/11/2024IE00BZ56TQ671642687EUR37,978,943.0923.12
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/11/2024IE00BZ56RN9610972591USD377,620,626.6734.4149
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/11/2024IE00BZ56SW5218184841USD730,229,145.3540.1559
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/11/2024IE00BYQCZL35306240CHF11,389,618.6237.1918
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/11/2024IE00BYQCZJ13803973EUR26,712,715.3033.2259
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/11/2024IE00BYQCZF74771677GBP15,876,281.9820.5737
WisdomTree Japan Equity UCITS ETF - USD Acc21/11/2024IE00BYQCZN584578160USD129,637,509.4228.3165
WisdomTree Japan Equity UCITS ETF - USD Hedged21/11/2024IE00BVXC48542366591USD78,992,164.6733.378
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/11/2024IE00BYQCZD501586446USD65,617,300.1641.3612
WisdomTree New Economy Real Estate UCITS ETF USD21/11/2024IE000X9TLGN836471USD769,655.5321.1032
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/11/2024IE000MO2MB07143642USD3,174,488.9722.1
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/11/2024IE000LG4J7E7140000USD2,466,101.8317.615
WisdomTree US Equity Income UCITS ETF21/11/2024IE00BQZJBQ631669550USD44,383,004.3126.5838
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/11/2024IE00BD6RZW2375051EUR1,826,830.1124.3412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/11/2024IE00BD6RZZ5332218GBP733,810.9122.7764
WisdomTree US Equity Income UCITS ETF Acc21/11/2024IE00BD6RZT931788743USD57,258,908.1432.0107
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/11/2024IE00BZ56RD983071268USD131,737,637.0042.8936
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/11/2024IE00BZ56RG209122992USD445,149,274.2648.7942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/11/2024IE00BJFN5P63465887USD23,567,292.8050.5859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/11/2024IE00BJJYYX674213310USD241,095,715.0257.2224
WisdomTree Blockchain UCITS ETF - USD Acc21/11/2024IE000940RNE6424500USD20,723,761.9948.8192
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/11/2024IE000TB3YTV460000USD1,911,898.0331.865
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/11/2024IE0007M3MLF3245679EUR4,650,382.5018.9287
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/11/2024IE000LRRPK6061678GBP1,165,351.0618.8941
WisdomTree Renewable Energy UCITS ETF - USD Acc21/11/2024IE000P3D0W6090000USD1,543,698.1417.1522
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/11/2024IE000CXVOXQ1139188EUR2,555,011.6018.3566
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/11/2024IE000IGMB3E167729GBP1,244,465.0018.3742
WisdomTree US Efficient Core UCITS ETF - USD Acc21/11/2024IE000KF370H3570000USD19,473,253.4934.1636
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/11/2024IE0003UH9270417631GBP11,829,987.6028.3264
WisdomTree Megatrends UCITS ETF - USD Acc21/11/2024IE0000902GT61239000USD37,698,515.4430.4266
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/11/2024IE00030Y2P4165961USD711,434,473.8410785.684
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/11/2024IE000KHX9DX6140000USD3,819,418.7827.2816
WisdomTree US Quality Growth UCITS ETF - USD Acc21/11/2024IE000YGEAK03380000USD11,520,268.1530.3165
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/11/2024IE000XNILW2012494000USD320,408,583.3425.645
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/11/2024IE00077IIPQ860000USD1,523,528.5225.3921


EN
22/11/2024

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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 28-November-24        WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/11/2024IE00BM9T...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/11/2024IE00BFNNN2361708580EUR142,894,831.2683.6337WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/11/2024IE00BFNNN459100960GBP8,916,302.3188.3152WisdomTree AT1 CoCo Bond UCITS ETF - USD27/11/2024IE00BZ0XVF52630031USD53,018,409.6084.1521WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/11/2024IE00BZ0XVG6964191USD7,746,617.25120.6807WisdomT...

November 28, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/11/2024IE00BFNNN2361707444EUR142,996,142.7483.7487WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/11/2024IE00BFNNN459100960GBP8,927,323.5188.4244WisdomTree AT1 CoCo Bond UCITS ETF - USD26/11/2024IE00BZ0XVF52631220USD52,990,381.2783.9491WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/11/2024IE00BZ0XVG6964191USD7,727,937.60120.3897WisdomT...

November 27, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/11/2024IE00BFNNN2361710199EUR143,243,701.7383.7585WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/11/2024IE00BFNNN459100960GBP8,927,736.2288.4284WisdomTree AT1 CoCo Bond UCITS ETF - USD25/11/2024IE00BZ0XVF52631220USD53,000,144.2683.9646WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/11/2024IE00BZ0XVG6962191USD7,488,535.04120.4119WisdomT...

November 26, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/11/2024IE00BFNNN2361710199EUR143,029,735.7783.6334WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/11/2024IE00BFNNN459100960GBP8,913,911.0388.2915WisdomTree AT1 CoCo Bond UCITS ETF - USD22/11/2024IE00BZ0XVF52631220USD52,776,980.3583.6111WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/11/2024IE00BZ0XVG6962191USD7,457,003.56119.9049WisdomT...

November 25, 2024 1 EN

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