A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 24-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/11/2023IE00BDVPNG1311609630USD651,019,914.7756.0759
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/11/2023IE00BFNNN2361471105EUR115,873,197.1378.7661
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/11/2023IE00BFNNN459579267GBP47,542,426.9182.0734
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/11/2023IE00BZ0XVF52689197USD54,604,393.1279.229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/11/2023IE00BZ0XVG6947208USD5,003,999.67105.999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/11/2023IE00BFNNN01287608USD7,774,801.5888.7453
WisdomTree Battery Solutions UCITS ETF - USD Acc24/11/2023IE00BKLF1R757683258USD246,687,759.5932.1072
WisdomTree BioRevolution UCITS ETF - USD ACC24/11/2023IE000O8KMPM1140000USD2,299,499.9116.425
WisdomTree Broad Commodities UCITS ETF - USD Acc24/11/2023IE00BKY4W12723050000USD249,978,106.8210.845
WisdomTree Cloud Computing UCITS ETF - USD Acc24/11/2023IE00BJGWQN7212518262USD375,538,342.9929.9992
WisdomTree Cybersecurity UCITS ETF - USD Acc24/11/2023IE00BLPK35775695225USD124,109,149.6521.7918
WisdomTree Emerging Markets Equity Income UCITS ETF24/11/2023IE00BQQ3Q0676046632USD85,128,480.8814.0787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/11/2023IE00BDF12W49324627USD7,639,489.4223.5331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/11/2023IE00BM9TSP27180000USD3,427,269.7419.0404
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/11/2023IE00BQZJBM261755000USD32,889,934.3618.7407
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/11/2023IE00BDVPNV6312075000EUR124,728,491.6710.3295
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/11/2023IE00BDVPNS35625000USD6,878,702.6011.0059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/11/2023IE00BG88WL21435000CHF5,514,274.4912.6765
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/11/2023IE00BG88WG771975000EUR23,866,240.8912.0842
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/11/2023IE00BG88WH843525000GBP44,897,209.6712.7368
WisdomTree Enhanced Commodity UCITS ETF - USD24/11/2023IE00BZ1GHD3718350000USD253,971,421.0113.8404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/11/2023IE00BYMLZY7412875000USD186,580,639.9114.4917
WisdomTree Europe Equity Income UCITS ETF24/11/2023IE00BQZJBX311928534EUR22,908,322.3811.8786
WisdomTree Europe Equity Income UCITS ETF Acc24/11/2023IE00BDF16007352529EUR6,130,493.8117.39
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/11/2023IE00BYQCZT11105342CHF2,281,378.4921.6569
WisdomTree Europe Equity UCITS ETF - EUR Acc24/11/2023IE00BYQCZX56361401EUR8,172,056.1722.6122
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/11/2023IE00BYQCZQ89132633GBP1,781,022.2113.4282
WisdomTree Europe Equity UCITS ETF - USD Hedged24/11/2023IE00BVXBH163876256USD20,288,446.1023.1536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/11/2023IE00BYQCZP72926928USD27,092,042.0529.2278
WisdomTree Europe Small Cap Dividend UCITS ETF24/11/2023IE00BQZJC5271599342EUR27,128,432.7916.9622
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/11/2023IE00BDF161141256878EUR21,882,174.0317.4099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/11/2023IE00BZ56SY76289122EUR5,541,650.3319.1672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/11/2023IE00BZ56TQ672493525EUR57,902,759.6923.2212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/11/2023IE00BZ56RN964323682USD130,120,504.0730.0948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/11/2023IE00BZ56SW5219574164USD675,812,524.9434.5257
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/11/2023IE00BYQCZL3567272CHF2,117,958.8231.4835
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/11/2023IE00BYQCZJ131454619EUR39,988,179.4927.4905
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/11/2023IE00BYQCZF74656216GBP11,231,262.2917.1152
WisdomTree Japan Equity UCITS ETF - JPY Acc24/11/2023IE00BYQCZN583731385USD93,307,922.7425.0062
WisdomTree Japan Equity UCITS ETF - USD Hedged24/11/2023IE00BVXC48541305507USD36,237,248.4727.7572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/11/2023IE00BYQCZD501560659USD52,651,022.5233.7364
WisdomTree New Economy Real Estate UCITS ETF USD24/11/2023IE000X9TLGN845943USD877,308.8319.0956
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/11/2023IE000MO2MB0774408USD1,460,987.9919.6348
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/11/2023IE000LG4J7E7160000USD2,650,888.9316.5681
WisdomTree UK Equity Income UCITS ETF24/11/2023IE00BYPGTJ262510000GBP10,117,073.444.0307
WisdomTree US Equity Income UCITS ETF24/11/2023IE00BQZJBQ631435782USD29,996,873.4520.8924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/11/2023IE00BD6RZW2338430EUR723,617.4218.8295
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/11/2023IE00BD6RZZ5334741GBP604,898.0617.4116
WisdomTree US Equity Income UCITS ETF Acc24/11/2023IE00BD6RZT931966563USD47,881,929.9124.348
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/11/2023IE00BZ56RD981987622USD67,787,797.8034.105
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/11/2023IE00BZ56RG2010947171USD419,293,516.9238.3015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/11/2023IE00BJFN5P63447987USD22,709,663.1350.6927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/11/2023IE00BJJYYX674548735USD247,461,027.8654.4022
WisdomTree Blockchain UCITS ETF - USD Acc24/11/2023IE000940RNE660000USD1,236,680.6520.6113
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/11/2023IE000TB3YTV430000USD881,573.2729.3858
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/11/2023IE0007M3MLF381266EUR1,321,416.3616.2604
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/11/2023IE000LRRPK6010000GBP162,995.1616.2995
WisdomTree Renewable Energy UCITS ETF - USD Acc24/11/2023IE000P3D0W6030000USD604,297.5920.1433
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/11/2023IE000CXVOXQ110000EUR146,824.1114.6824
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/11/2023IE000IGMB3E160000GBP883,163.9314.7194
WisdomTree US Efficient Core UCITS ETF - USD Acc24/11/2023IE000KF370H338000USD998,772.3526.2835
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/11/2023IE0003UH927010000GBP258,025.9525.8026
       
       
       



EN
27/11/2023

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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 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...

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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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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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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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