A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2024IE00BDVPNG1312093630USD741,687,461.3561.3288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/02/2024IE00BFNNN2361567568EUR125,566,056.9580.1025
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/02/2024IE00BFNNN459562685GBP47,080,466.7183.6711
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/02/2024IE00BZ0XVF52717649USD57,614,446.4780.2822
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/02/2024IE00BZ0XVG6951208USD5,640,977.50110.1581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/02/2024IE00BFNNN01289728USD8,123,301.6690.5325
WisdomTree Battery Solutions UCITS ETF - USD Acc07/02/2024IE00BKLF1R755941258USD178,304,852.8930.0113
WisdomTree BioRevolution UCITS ETF - USD ACC07/02/2024IE000O8KMPM1200000USD3,466,964.2317.3348
WisdomTree Broad Commodities UCITS ETF - USD Acc07/02/2024IE00BKY4W12723525000USD245,743,847.7910.4461
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2024IE00BJGWQN7211232545USD390,885,348.7834.7994
WisdomTree Cybersecurity UCITS ETF - USD Acc07/02/2024IE00BLPK35776662800USD178,065,248.7026.7253
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2024IE00BQQ3Q0676672485USD94,795,737.4314.207
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2024IE00BDF12W49468301USD11,498,094.6224.5528
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/02/2024IE00BM9TSP27180000USD3,506,894.9219.4827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2024IE00BQZJBM261755000USD33,879,499.9319.3046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/02/2024IE00BDVPNV6312150000EUR120,014,805.309.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/02/2024IE00BDVPNS351450000USD15,331,165.6510.5732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/02/2024IE00BG88WL21435000CHF5,245,762.7112.0592
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/02/2024IE00BG88WG771900000EUR21,932,121.1311.5432
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/02/2024IE00BG88WH843325000GBP40,567,036.3412.2006
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2024IE00BZ1GHD3717859180USD226,202,855.0012.6659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2024IE00BYMLZY7411460000USD159,229,963.5813.8944
WisdomTree Europe Equity Income UCITS ETF07/02/2024IE00BQZJBX312050337EUR24,406,618.8711.9037
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2024IE00BDF16007184985EUR3,273,410.2417.6955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZT1160354CHF1,397,406.7623.1535
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2024IE00BYQCZX56369513EUR8,994,007.6924.3402
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZQ89209993GBP3,031,795.7114.4376
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2024IE00BVXBH163890560USD22,205,118.7824.9339
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZP721059590USD33,423,255.6431.5436
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2024IE00BQZJC5271844368EUR32,483,200.6417.6121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2024IE00BDF161141354008EUR24,857,346.4818.3583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2024IE00BZ56SY76280641EUR5,676,681.1320.2276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2024IE00BZ56TQ672500525EUR61,521,391.5224.6034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RN965465861USD174,854,287.4131.9903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56SW5227009157USD997,057,037.6936.9155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZL3573272CHF2,492,063.4434.0111
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2024IE00BYQCZJ13638394EUR19,046,828.3029.8355
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZF74727068GBP13,407,647.1718.4407
WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2024IE00BYQCZN582076219USD56,570,575.6527.2469
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2024IE00BVXC48541445178USD43,246,701.4429.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZD501524664USD55,929,740.3836.6833
WisdomTree New Economy Real Estate UCITS ETF USD07/02/2024IE000X9TLGN845943USD911,458.9619.8389
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/02/2024IE000MO2MB07104408USD2,145,422.5520.5484
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/02/2024IE000LG4J7E7140000USD2,269,464.4216.2105
WisdomTree UK Equity Income UCITS ETF07/02/2024IE00BYPGTJ262230000GBP8,778,498.503.9365
WisdomTree US Equity Income UCITS ETF07/02/2024IE00BQZJBQ631254778USD27,491,355.3721.9093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2024IE00BD6RZW2345398EUR899,901.1219.8225
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2024IE00BD6RZZ5323111GBP424,734.2718.378
WisdomTree US Equity Income UCITS ETF Acc07/02/2024IE00BD6RZT931514678USD39,008,782.1625.7538
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RD981957358USD72,483,369.9237.0312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56RG2010881379USD454,163,513.3041.7377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2024IE00BJFN5P63349803USD17,678,403.9850.5382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2024IE00BJJYYX674887039USD268,599,600.9454.9616
WisdomTree Blockchain UCITS ETF - USD Acc07/02/2024IE000940RNE672500USD1,830,055.3125.2421
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/02/2024IE000TB3YTV430000USD926,417.8630.8806
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE0007M3MLF3123116EUR2,139,350.9717.3767
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000LRRPK609471GBP164,374.6617.3556
WisdomTree Renewable Energy UCITS ETF - USD Acc07/02/2024IE000P3D0W6030000USD585,749.2419.525
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE000CXVOXQ110000EUR159,468.2015.9468
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000IGMB3E150895GBP810,905.1215.9329
WisdomTree US Efficient Core UCITS ETF - USD Acc07/02/2024IE000KF370H3152000USD4,425,270.9329.1136
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/02/2024IE0003UH927040000GBP1,091,834.4327.2959
WisdomTree Megatrends UCITS ETF - USD Acc07/02/2024IE0000902GT680000USD2,108,790.5726.3599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/02/2024IE00030Y2P4115USD150,270.6810018.045



EN
08/02/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

May 30, 2025 1 EN

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