A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2024IE00BDVPNG1312191630USD796,434,276.4565.3263
WisdomTree Battery Solutions UCITS ETF - USD Acc14/10/2024IE00BKLF1R755217258USD157,769,647.5030.24
WisdomTree BioRevolution UCITS ETF - USD ACC14/10/2024IE000O8KMPM1212000USD3,697,439.5217.4408
WisdomTree Cloud Computing UCITS ETF - USD Acc14/10/2024IE00BJGWQN729688863USD316,544,596.1432.671
WisdomTree Cybersecurity UCITS ETF - USD Acc14/10/2024IE00BLPK35777578520USD201,802,717.5926.6282
WisdomTree Emerging Markets Equity Income UCITS ETF14/10/2024IE00BQQ3Q0677905571USD122,633,972.4515.5123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/10/2024IE00BDF12W49719492USD20,130,218.4327.9784
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/10/2024IE00BM9TSP27580000USD13,260,465.7122.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/10/2024IE00BQZJBM261755000USD36,397,861.4720.7395
WisdomTree Europe Equity Income UCITS ETF14/10/2024IE00BQZJBX312570330EUR31,404,732.9412.2182
WisdomTree Europe Equity Income UCITS ETF Acc14/10/2024IE00BDF16007180089EUR3,437,661.8819.0887
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/10/2024IE00BYQCZT1195208CHF2,234,610.2123.4708
WisdomTree Europe Equity UCITS ETF - EUR Acc14/10/2024IE00BYQCZX56381547EUR9,564,830.9425.0686
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/10/2024IE00BYQCZQ89132327GBP1,938,922.7314.6525
WisdomTree Europe Equity UCITS ETF - USD Hedged14/10/2024IE00BVXBH163950171USD24,080,207.8525.343
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/10/2024IE00BYQCZP721306123USD42,854,742.4632.8106
WisdomTree Europe Small Cap Dividend UCITS ETF14/10/2024IE00BQZJC5271552268EUR29,197,981.5318.8099
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/10/2024IE00BDF161141411925EUR28,567,454.5220.233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/10/2024IE00BZ56SY76376939EUR7,581,172.1620.1125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/10/2024IE00BZ56TQ671929440EUR48,016,388.7524.8862
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/10/2024IE00BZ56RN9610054485USD359,777,205.7735.7828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/10/2024IE00BZ56SW5217352459USD724,499,711.1641.752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/10/2024IE00BYQCZL35306240CHF11,423,362.9837.302
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/10/2024IE00BYQCZJ13812973EUR27,019,730.9733.2357
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/10/2024IE00BYQCZF74763134GBP15,677,298.6620.5433
WisdomTree Japan Equity UCITS ETF - USD Acc14/10/2024IE00BYQCZN584720095USD138,153,564.6929.2692
WisdomTree Japan Equity UCITS ETF - USD Hedged14/10/2024IE00BVXC48542264092USD75,450,577.0433.3249
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/10/2024IE00BYQCZD501406858USD58,086,042.1741.2878
WisdomTree New Economy Real Estate UCITS ETF USD14/10/2024IE000X9TLGN834142USD762,463.8722.3321
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/10/2024IE000MO2MB07115866USD2,709,756.1423.387
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/10/2024IE000LG4J7E7160000USD2,855,103.8017.8444
WisdomTree UK Equity Income UCITS ETF14/10/2024IE00BYPGTJ262230000GBP10,231,912.654.5883
WisdomTree US Equity Income UCITS ETF14/10/2024IE00BQZJBQ631714310USD43,794,392.1525.5464
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/10/2024IE00BD6RZW2389888EUR2,102,834.6623.3939
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/10/2024IE00BD6RZZ5332218GBP704,624.3621.8705
WisdomTree US Equity Income UCITS ETF Acc14/10/2024IE00BD6RZT931628773USD50,100,134.9030.7594
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/10/2024IE00BZ56RD982972898USD128,589,915.0943.2541
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/10/2024IE00BZ56RG2010391244USD511,292,696.2849.2042
WisdomTree Blockchain UCITS ETF - USD Acc14/10/2024IE000940RNE6232500USD8,408,848.2636.1671
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/10/2024IE000TB3YTV460000USD1,938,715.8032.3119
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/10/2024IE0007M3MLF3245121EUR4,772,594.0119.4704
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/10/2024IE000LRRPK6061678GBP1,197,026.2919.4077
WisdomTree Renewable Energy UCITS ETF - USD Acc14/10/2024IE000P3D0W6090000USD1,688,029.0418.7559
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/10/2024IE000CXVOXQ1327188EUR6,077,053.4118.5736
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/10/2024IE000IGMB3E167729GBP1,256,257.5618.5483
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/10/2024IE0003UH9270110000GBP3,265,323.2129.6848
WisdomTree Megatrends UCITS ETF - USD Acc14/10/2024IE0000902GT61936000USD56,032,271.5328.9423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/10/2024IE00030Y2P4165324USD732,568,342.5111214.383
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc14/10/2024IE000KHX9DX6140000USD3,802,080.1227.1577
WisdomTree US Quality Growth UCITS ETF - USD Acc14/10/2024IE000YGEAK03360000USD10,644,201.3929.5672
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/10/2024IE000XNILW2012254000USD323,597,465.5726.4075
       


EN
15/10/2024

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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 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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