A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/01/2024IE00BDVPNG1311798630USD702,893,662.3959.5742
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/01/2024IE00BFNNN2361545762EUR123,071,681.2079.6188
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/01/2024IE00BFNNN459571812GBP47,536,888.6383.1338
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/01/2024IE00BZ0XVF52721699USD57,751,362.8780.0214
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/01/2024IE00BZ0XVG6951208USD5,622,652.27109.8003
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/01/2024IE00BFNNN01289728USD8,068,957.1789.9269
WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2024IE00BKLF1R756321258USD193,804,838.6230.6592
WisdomTree BioRevolution UCITS ETF - USD ACC18/01/2024IE000O8KMPM1270000USD4,572,652.0316.9357
WisdomTree Broad Commodities UCITS ETF - USD Acc18/01/2024IE00BKY4W12723525000USD246,461,302.5110.4766
WisdomTree Cloud Computing UCITS ETF - USD Acc18/01/2024IE00BJGWQN7211538545USD383,661,296.2033.2504
WisdomTree Cybersecurity UCITS ETF - USD Acc18/01/2024IE00BLPK35776249800USD157,820,039.7025.252
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2024IE00BQQ3Q0676701485USD90,540,405.9013.5105
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2024IE00BDF12W49451521USD10,542,624.1523.3491
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/01/2024IE00BM9TSP27180000USD3,383,130.5318.7952
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2024IE00BQZJBM261755000USD32,570,572.9518.5587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/01/2024IE00BDVPNV6312100000EUR119,544,231.209.8797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/01/2024IE00BDVPNS351000000USD10,563,873.5010.5639
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/01/2024IE00BG88WL21435000CHF5,279,308.5212.1363
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/01/2024IE00BG88WG771900000EUR22,049,512.5111.605
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/01/2024IE00BG88WH843525000GBP43,211,621.0112.2586
WisdomTree Enhanced Commodity UCITS ETF - USD18/01/2024IE00BZ1GHD3717875000USD227,416,855.6412.7226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/01/2024IE00BYMLZY7411800000USD164,688,145.9413.9566
WisdomTree Europe Equity Income UCITS ETF18/01/2024IE00BQZJBX312014661EUR23,939,696.5811.8827
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2024IE00BDF16007208985EUR3,691,593.1417.6644
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2024IE00BYQCZT1154354CHF1,196,035.2622.0045
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2024IE00BYQCZX56383992EUR8,877,219.9923.1182
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2024IE00BYQCZQ89122259GBP1,676,314.2213.7112
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2024IE00BVXBH163865560USD20,500,543.7923.6847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2024IE00BYQCZP721036167USD31,045,903.9029.9623
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2024IE00BQZJC5271829148EUR31,808,575.6317.3898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2024IE00BDF161141198609EUR21,726,690.8718.1266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2024IE00BZ56SY76280641EUR5,486,604.8719.5503
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2024IE00BZ56TQ672500525EUR59,461,428.0223.7796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2024IE00BZ56RN965521243USD172,155,184.3731.1805
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2024IE00BZ56SW5225410028USD914,280,423.0435.9811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2024IE00BYQCZL3573272CHF2,399,559.8832.7487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2024IE00BYQCZJ131642375EUR47,155,178.5528.7116
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2024IE00BYQCZF74705068GBP12,501,678.2617.7312
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2024IE00BYQCZN583743595USD98,084,649.4126.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2024IE00BVXC48541325746USD38,126,311.2428.7584
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2024IE00BYQCZD501552016USD54,717,738.7135.2559
WisdomTree New Economy Real Estate UCITS ETF USD18/01/2024IE000X9TLGN845943USD913,581.3019.8851
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/01/2024IE000MO2MB07104408USD2,150,418.3620.5963
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/01/2024IE000LG4J7E7140000USD2,206,078.5215.7577
WisdomTree UK Equity Income UCITS ETF18/01/2024IE00BYPGTJ262230000GBP8,850,785.433.969
WisdomTree US Equity Income UCITS ETF18/01/2024IE00BQZJBQ631354948USD29,438,716.8421.7268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/01/2024IE00BD6RZW2373550EUR1,446,787.5819.6708
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/01/2024IE00BD6RZZ5334741GBP633,287.1918.2288
WisdomTree US Equity Income UCITS ETF Acc18/01/2024IE00BD6RZT931746620USD44,607,526.1625.5393
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/01/2024IE00BZ56RD982017572USD72,527,318.0735.9478
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/01/2024IE00BZ56RG2010762955USD436,077,756.6040.5165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/01/2024IE00BJFN5P63364453USD18,362,727.0250.3843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/01/2024IE00BJJYYX674529178USD248,173,227.3154.7943
WisdomTree Blockchain UCITS ETF - USD Acc18/01/2024IE000940RNE672500USD1,680,697.1223.182
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/01/2024IE000TB3YTV430000USD883,092.8729.4364
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/01/2024IE0007M3MLF3113116EUR1,913,105.8816.9128
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/01/2024IE000LRRPK6018398GBP310,729.5016.8893
WisdomTree Renewable Energy UCITS ETF - USD Acc18/01/2024IE000P3D0W6030000USD578,609.0719.287
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/01/2024IE000CXVOXQ110000EUR154,884.0615.4884
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/01/2024IE000IGMB3E150895GBP787,233.3915.4678
WisdomTree US Efficient Core UCITS ETF - USD Acc18/01/2024IE000KF370H3114000USD3,178,325.0227.88
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/01/2024IE0003UH927030000GBP799,935.1926.6645
WisdomTree Megatrends UCITS ETF - USD Acc18/01/2024IE0000902GT640000USD1,014,996.4025.3749



EN
19/01/2024

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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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A14SCC Wisdomtree Euro...

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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