A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2024IE00BDVPNG1311604630USD782,955,518.7067.4692
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/11/2024IE00BFNNN2361700806EUR142,865,229.7183.9985
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/11/2024IE00BFNNN459103960GBP9,214,321.1888.6333
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/11/2024IE00BZ0XVF52634220USD53,624,652.8184.5521
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/11/2024IE00BZ0XVG6962191USD7,540,933.26121.2544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/11/2024IE00BFNNN01279391USD7,636,400.3196.1872
WisdomTree Battery Solutions UCITS ETF - USD Acc13/11/2024IE00BKLF1R755103258USD154,941,892.0330.3614
WisdomTree BioRevolution UCITS ETF - USD ACC13/11/2024IE000O8KMPM1222000USD3,785,325.2817.051
WisdomTree Broad Commodities UCITS ETF - USD Acc13/11/2024IE00BKY4W12724100000USD261,847,855.3810.8651
WisdomTree Cloud Computing UCITS ETF - USD Acc13/11/2024IE00BJGWQN729401863USD350,774,522.5137.309
WisdomTree Cybersecurity UCITS ETF - USD Acc13/11/2024IE00BLPK35777638520USD210,823,145.5127.6
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2024IE00BQQ3Q0678347421USD121,343,062.7414.5366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2024IE00BDF12W49765594USD20,072,715.1126.2185
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/11/2024IE00BM9TSP27580000USD12,531,553.2321.6061
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2024IE00BQZJBM261755000USD34,542,387.0319.6823
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/11/2024IE00BDVPNV6315419636EUR159,891,378.8710.3693
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/11/2024IE00BDVPNS353104839USD34,947,952.6511.256
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/11/2024IE00BG88WL21390000CHF4,766,298.3912.2213
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/11/2024IE00BG88WG771645000EUR19,600,387.9611.9151
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/11/2024IE00BG88WH842646207GBP33,679,035.3512.7273
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2024IE00BZ1GHD377948448USD105,303,267.7313.2483
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2024IE00BYMLZY7411752255USD170,799,588.5314.5333
WisdomTree Europe Equity Income UCITS ETF13/11/2024IE00BQZJBX312745330EUR32,044,741.5011.6725
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2024IE00BDF16007180089EUR3,284,117.7618.2361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2024IE00BYQCZT1195208CHF2,125,065.5522.3202
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2024IE00BYQCZX56350213EUR8,365,682.9923.8874
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2024IE00BYQCZQ89132327GBP1,849,624.3513.9777
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2024IE00BVXBH163974015USD23,586,390.3724.2156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2024IE00BYQCZP721003680USD31,471,966.2031.3566
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2024IE00BQZJC5271504424EUR27,305,823.2818.1504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2024IE00BDF161141279768EUR24,985,598.2019.5235
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2024IE00BZ56SY76355598EUR6,683,329.7218.7946
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2024IE00BZ56TQ671648687EUR38,341,079.3723.2555
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2024IE00BZ56RN9610968216USD381,450,437.7134.7778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2024IE00BZ56SW5218091367USD734,136,177.4040.5794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2024IE00BYQCZL35306240CHF11,458,963.9037.4182
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2024IE00BYQCZJ13803973EUR26,859,635.0333.4086
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2024IE00BYQCZF74771677GBP15,958,082.5420.6797
WisdomTree Japan Equity UCITS ETF - USD Acc13/11/2024IE00BYQCZN584316505USD122,429,751.6128.3632
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2024IE00BVXC48542316762USD77,707,347.3133.5414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2024IE00BYQCZD501600544USD66,524,228.6541.5635
WisdomTree New Economy Real Estate UCITS ETF USD13/11/2024IE000X9TLGN836471USD768,264.9721.0651
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/11/2024IE000MO2MB07113642USD2,506,944.6122.06
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/11/2024IE000LG4J7E7140000USD2,456,495.0117.5464
WisdomTree US Equity Income UCITS ETF13/11/2024IE00BQZJBQ631669550USD43,610,758.4126.1213
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2024IE00BD6RZW2375051EUR1,793,683.8523.8995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2024IE00BD6RZZ5332218GBP720,709.0122.3698
WisdomTree US Equity Income UCITS ETF Acc13/11/2024IE00BD6RZT931788743USD56,262,626.8231.4537
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2024IE00BZ56RD983071268USD132,861,154.2343.2594
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2024IE00BZ56RG208982992USD442,056,189.2349.2104
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/11/2024IE00BJFN5P63465887USD23,547,031.7250.5424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/11/2024IE00BJJYYX674213310USD240,888,442.0557.1732
WisdomTree Blockchain UCITS ETF - USD Acc13/11/2024IE000940RNE6352500USD16,805,911.0247.6763
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/11/2024IE000TB3YTV460000USD1,932,932.1932.2155
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2024IE0007M3MLF3245679EUR4,695,035.5919.1104
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2024IE000LRRPK6061678GBP1,176,002.3919.0668
WisdomTree Renewable Energy UCITS ETF - USD Acc13/11/2024IE000P3D0W6090000USD1,550,946.3017.2327
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/11/2024IE000CXVOXQ1139188EUR2,578,287.9618.5238
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/11/2024IE000IGMB3E167729GBP1,255,242.6018.5333
WisdomTree US Efficient Core UCITS ETF - USD Acc13/11/2024IE000KF370H3532000USD18,257,864.6134.3193
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/11/2024IE0003UH9270417631GBP11,836,796.1628.3427
WisdomTree Megatrends UCITS ETF - USD Acc13/11/2024IE0000902GT61936000USD58,394,143.8930.1623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/11/2024IE00030Y2P4165355USD712,331,363.0810899.417
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/11/2024IE000KHX9DX6140000USD3,813,398.3427.2386
WisdomTree US Quality Growth UCITS ETF - USD Acc13/11/2024IE000YGEAK03380000USD11,716,135.0230.8319
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/11/2024IE000XNILW2012254000USD313,933,931.0425.6189
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/11/2024IE00077IIPQ860000USD1,529,806.0525.4968


EN
14/11/2024

Underlying

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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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
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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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