A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-November-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/11/2023IE00BDVPNG1311504630USD638,159,079.8055.4698
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/11/2023IE00BFNNN2361463728EUR114,493,480.3578.2205
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/11/2023IE00BFNNN459579267GBP47,221,117.0781.5187
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/11/2023IE00BZ0XVF52689197USD54,056,355.4978.4338
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/11/2023IE00BZ0XVG6953208USD5,583,394.76104.9352
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/11/2023IE00BFNNN01287608USD7,715,938.3888.0734
WisdomTree Battery Solutions UCITS ETF - USD Acc17/11/2023IE00BKLF1R757683258USD248,328,453.3132.3207
WisdomTree BioRevolution UCITS ETF - USD ACC17/11/2023IE000O8KMPM1140000USD2,277,921.9416.2709
WisdomTree Broad Commodities UCITS ETF - USD Acc17/11/2023IE00BKY4W12723050000USD250,991,959.5310.889
WisdomTree Cloud Computing UCITS ETF - USD Acc17/11/2023IE00BJGWQN7212528262USD372,151,448.9429.705
WisdomTree Cybersecurity UCITS ETF - USD Acc17/11/2023IE00BLPK35775629204USD119,890,548.3621.298
WisdomTree Emerging Markets Equity Income UCITS ETF17/11/2023IE00BQQ3Q0676068342USD84,756,690.0113.967
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/11/2023IE00BDF12W49311639USD7,275,684.6223.3465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/11/2023IE00BM9TSP27180000USD3,412,002.8618.9556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/11/2023IE00BQZJBM261755000USD32,699,343.1818.6321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/11/2023IE00BDVPNV6312075000EUR124,157,999.3410.2822
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/11/2023IE00BDVPNS35625000USD6,845,234.3210.9524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/11/2023IE00BG88WL21435000CHF5,528,895.4612.7101
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/11/2023IE00BG88WG772000000EUR24,220,949.0712.1105
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/11/2023IE00BG88WH843525000GBP44,977,965.6012.7597
WisdomTree Enhanced Commodity UCITS ETF - USD17/11/2023IE00BZ1GHD3718425000USD255,537,309.8213.8691
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/11/2023IE00BYMLZY7412725000USD184,788,571.1014.5217
WisdomTree Europe Equity Income UCITS ETF17/11/2023IE00BQZJBX311916384EUR22,651,476.8111.8199
WisdomTree Europe Equity Income UCITS ETF Acc17/11/2023IE00BDF16007360828EUR6,243,799.1617.3041
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/11/2023IE00BYQCZT11105342CHF2,265,666.5321.5077
WisdomTree Europe Equity UCITS ETF - EUR Acc17/11/2023IE00BYQCZX56373748EUR8,389,339.7022.4465
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/11/2023IE00BYQCZQ89132633GBP1,768,858.9313.3365
WisdomTree Europe Equity UCITS ETF - USD Hedged17/11/2023IE00BVXBH163934781USD21,467,730.8022.9655
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/11/2023IE00BYQCZP72870118USD25,226,295.6528.9918
WisdomTree Europe Small Cap Dividend UCITS ETF17/11/2023IE00BQZJC5271599342EUR26,981,796.3016.8706
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/11/2023IE00BDF161141256878EUR21,763,895.0517.3158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/11/2023IE00BZ56SY76289122EUR5,478,844.1518.9499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/11/2023IE00BZ56TQ672493525EUR57,246,519.9122.9581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/11/2023IE00BZ56RN964292943USD127,670,264.2629.7396
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/11/2023IE00BZ56SW5219600958USD668,748,918.8634.1182
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/11/2023IE00BYQCZL3567272CHF2,121,161.8331.5311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/11/2023IE00BYQCZJ131448619EUR39,865,789.0927.5199
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/11/2023IE00BYQCZF74656216GBP11,249,364.7717.1428
WisdomTree Japan Equity UCITS ETF - JPY Acc17/11/2023IE00BYQCZN583763178USD94,199,444.5325.0319
WisdomTree Japan Equity UCITS ETF - USD Hedged17/11/2023IE00BVXC48541283137USD35,633,281.1727.7704
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/11/2023IE00BYQCZD501560659USD52,676,020.6333.7524
WisdomTree New Economy Real Estate UCITS ETF USD17/11/2023IE000X9TLGN845943USD866,473.4118.8597
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/11/2023IE000MO2MB0774408USD1,442,943.7319.3923
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/11/2023IE000LG4J7E7160000USD2,687,175.6316.7948
WisdomTree UK Equity Income UCITS ETF17/11/2023IE00BYPGTJ262510000GBP10,153,213.434.0451
WisdomTree US Equity Income UCITS ETF17/11/2023IE00BQZJBQ631435782USD29,883,717.3220.8135
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/11/2023IE00BD6RZW2338430EUR721,323.9718.7698
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/11/2023IE00BD6RZZ5334741GBP603,147.5317.3613
WisdomTree US Equity Income UCITS ETF Acc17/11/2023IE00BD6RZT931966563USD47,701,306.6324.2562
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/11/2023IE00BZ56RD981971823USD66,666,364.0933.8095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/11/2023IE00BZ56RG2010896239USD413,727,117.3037.9697
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/11/2023IE00BJFN5P63427987USD21,674,373.8650.6426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/11/2023IE00BJJYYX674548735USD247,216,587.0454.3484
WisdomTree Blockchain UCITS ETF - USD Acc17/11/2023IE000940RNE660000USD1,120,062.8118.6677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/11/2023IE000TB3YTV430000USD883,123.4829.4374
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/11/2023IE0007M3MLF381266EUR1,309,830.4416.1178
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/11/2023IE000LRRPK6010000GBP161,636.9116.1637
WisdomTree Renewable Energy UCITS ETF - USD Acc17/11/2023IE000P3D0W6030000USD613,112.4820.4371
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/11/2023IE000CXVOXQ110000EUR145,670.2114.567
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/11/2023IE000IGMB3E160000GBP876,631.8414.6105
WisdomTree US Efficient Core UCITS ETF - USD Acc17/11/2023IE000KF370H338000USD991,351.5726.0882
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/11/2023IE0003UH927010000GBP257,295.8825.7296



EN
20/11/2023

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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 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...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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