A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/10/2024IE00BFNNN2361700806EUR141,546,559.3883.2232
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/10/2024IE00BFNNN459103960GBP9,126,151.4687.7852
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/10/2024IE00BZ0XVF52634220USD53,623,722.6084.5507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/10/2024IE00BZ0XVG6962191USD7,540,803.06121.2523
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/10/2024IE00BFNNN01279391USD7,564,222.5095.2781
WisdomTree Battery Solutions UCITS ETF - USD Acc31/10/2024IE00BKLF1R755152258USD151,938,188.9129.4896
WisdomTree BioRevolution UCITS ETF - USD ACC31/10/2024IE000O8KMPM1212000USD3,542,662.9516.7107
WisdomTree Broad Commodities UCITS ETF - USD Acc31/10/2024IE00BKY4W12724100000USD265,197,413.6611.004
WisdomTree Cloud Computing UCITS ETF - USD Acc31/10/2024IE00BJGWQN729195863USD299,858,709.3132.608
WisdomTree Cybersecurity UCITS ETF - USD Acc31/10/2024IE00BLPK35777573520USD193,213,601.0925.5117
WisdomTree Emerging Markets Equity Income UCITS ETF31/10/2024IE00BQQ3Q0677833426USD116,687,196.8814.8961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/10/2024IE00BDF12W49759492USD20,405,158.2826.8669
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/10/2024IE00BM9TSP27580000USD12,805,509.0622.0785
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/10/2024IE00BQZJBM261755000USD35,667,393.0720.3233
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/10/2024IE00BDVPNV6315214926EUR163,598,940.1310.7525
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/10/2024IE00BDVPNS352609839USD30,422,160.8311.6567
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/10/2024IE00BG88WL21390000CHF4,859,748.4012.4609
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/10/2024IE00BG88WG771645000EUR19,969,887.6312.1397
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/10/2024IE00BG88WH842646207GBP34,283,771.8312.9558
WisdomTree Enhanced Commodity UCITS ETF - USD31/10/2024IE00BZ1GHD377773448USD104,807,602.1913.4828
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/10/2024IE00BYMLZY7412577255USD186,025,425.5614.7906
WisdomTree Europe Equity Income UCITS ETF31/10/2024IE00BQZJBX312660330EUR31,657,714.2411.8999
WisdomTree Europe Equity Income UCITS ETF Acc31/10/2024IE00BDF16007180089EUR3,348,119.0618.5915
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/10/2024IE00BYQCZT1195208CHF2,152,592.6522.6094
WisdomTree Europe Equity UCITS ETF - EUR Acc31/10/2024IE00BYQCZX56375213EUR9,072,433.7324.1794
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/10/2024IE00BYQCZQ89132327GBP1,870,377.5814.1345
WisdomTree Europe Equity UCITS ETF - USD Hedged31/10/2024IE00BVXBH163963445USD23,593,847.3924.489
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/10/2024IE00BYQCZP721091123USD34,600,256.9831.7107
WisdomTree Europe Small Cap Dividend UCITS ETF31/10/2024IE00BQZJC5271504424EUR27,339,443.9518.1727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/10/2024IE00BDF161141279768EUR25,016,364.2119.5476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/10/2024IE00BZ56SY76355598EUR6,808,416.4719.1464
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/10/2024IE00BZ56TQ671856687EUR43,986,406.4223.6908
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/10/2024IE00BZ56RN9610137684USD350,706,184.8234.5943
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/10/2024IE00BZ56SW5217422551USD703,267,138.0440.3653
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/10/2024IE00BYQCZL35306240CHF11,417,997.5037.2845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/10/2024IE00BYQCZJ13803973EUR26,743,066.8233.2636
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/10/2024IE00BYQCZF74771677GBP15,877,937.0820.5759
WisdomTree Japan Equity UCITS ETF - USD Acc31/10/2024IE00BYQCZN584503741USD129,544,969.6628.7639
WisdomTree Japan Equity UCITS ETF - USD Hedged31/10/2024IE00BVXC48542102808USD70,182,150.2033.3754
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/10/2024IE00BYQCZD501494544USD61,811,398.0441.358
WisdomTree New Economy Real Estate UCITS ETF USD31/10/2024IE000X9TLGN836471USD793,365.6421.7533
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/10/2024IE000MO2MB07113642USD2,588,856.6622.7808
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/10/2024IE000LG4J7E7160000USD2,822,423.3517.6401
WisdomTree US Equity Income UCITS ETF31/10/2024IE00BQZJBQ631629048USD41,347,835.9125.3816
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/10/2024IE00BD6RZW2357799EUR1,341,963.3923.2178
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/10/2024IE00BD6RZZ5332218GBP700,189.9021.7329
WisdomTree US Equity Income UCITS ETF Acc31/10/2024IE00BD6RZT931793743USD54,822,276.2330.5631
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/10/2024IE00BZ56RD983069132USD128,768,351.2441.956
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/10/2024IE00BZ56RG2010334869USD493,259,311.7847.7277
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/10/2024IE00BJFN5P63465887USD23,501,516.1850.4447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/10/2024IE00BJJYYX674233310USD241,564,069.3657.0627
WisdomTree Blockchain UCITS ETF - USD Acc31/10/2024IE000940RNE6252500USD9,505,075.4837.6439
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/10/2024IE000TB3YTV460000USD1,880,314.1631.3386
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/10/2024IE0007M3MLF3253621EUR4,786,799.4318.8738
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/10/2024IE000LRRPK6061678GBP1,160,895.9318.8219
WisdomTree Renewable Energy UCITS ETF - USD Acc31/10/2024IE000P3D0W6090000USD1,665,810.2218.509
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/10/2024IE000CXVOXQ1139188EUR2,501,003.6117.9685
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/10/2024IE000IGMB3E167729GBP1,217,392.5817.9745
WisdomTree US Efficient Core UCITS ETF - USD Acc31/10/2024IE000KF370H3532000USD17,482,030.6332.861
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/10/2024IE0003UH9270467631GBP13,200,710.8828.2289
WisdomTree Megatrends UCITS ETF - USD Acc31/10/2024IE0000902GT61936000USD55,547,716.5128.692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/10/2024IE00030Y2P4165324USD708,238,432.1310841.933
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc31/10/2024IE000KHX9DX6140000USD3,791,963.4327.0855
WisdomTree US Quality Growth UCITS ETF - USD Acc31/10/2024IE000YGEAK03360000USD10,419,135.6128.942
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc31/10/2024IE000XNILW2012254000USD313,128,627.2325.5532


EN
01/11/2024

Underlying

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...

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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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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