A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2024IE00BDVPNG1311798630USD702,804,311.5259.5666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/01/2024IE00BFNNN2361541056EUR123,085,590.5279.8709
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/01/2024IE00BFNNN459578397GBP48,227,594.1783.3815
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/01/2024IE00BZ0XVF52718119USD57,873,057.1080.5898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/01/2024IE00BZ0XVG6951208USD5,662,590.09110.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/01/2024IE00BFNNN01289728USD8,092,465.1790.1889
WisdomTree Battery Solutions UCITS ETF - USD Acc12/01/2024IE00BKLF1R756321258USD203,520,632.2232.1962
WisdomTree BioRevolution UCITS ETF - USD ACC12/01/2024IE000O8KMPM1270000USD4,768,699.2417.6618
WisdomTree Broad Commodities UCITS ETF - USD Acc12/01/2024IE00BKY4W12723525000USD248,284,055.4510.5541
WisdomTree Cloud Computing UCITS ETF - USD Acc12/01/2024IE00BJGWQN7211538545USD388,200,545.8133.6438
WisdomTree Cybersecurity UCITS ETF - USD Acc12/01/2024IE00BLPK35776209800USD156,980,061.4525.2794
WisdomTree Emerging Markets Equity Income UCITS ETF12/01/2024IE00BQQ3Q0676727408USD93,898,493.0213.9576
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/01/2024IE00BDF12W49436521USD10,529,670.1824.1218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/01/2024IE00BM9TSP27180000USD3,504,012.3319.4667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/01/2024IE00BQZJBM261755000USD33,553,943.8619.1191
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/01/2024IE00BDVPNV6312100000EUR120,701,457.639.9753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/01/2024IE00BDVPNS351000000USD10,662,633.7810.6626
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/01/2024IE00BG88WL21435000CHF5,336,037.0512.2668
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/01/2024IE00BG88WG771900000EUR22,272,158.2611.7222
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/01/2024IE00BG88WH843525000GBP43,633,907.0412.3784
WisdomTree Enhanced Commodity UCITS ETF - USD12/01/2024IE00BZ1GHD3717875000USD229,598,770.6912.8447
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/01/2024IE00BYMLZY7411825000USD166,620,487.3614.0905
WisdomTree Europe Equity Income UCITS ETF12/01/2024IE00BQZJBX312002621EUR24,295,020.2712.1316
WisdomTree Europe Equity Income UCITS ETF Acc12/01/2024IE00BDF16007217084EUR3,914,971.2718.0344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/01/2024IE00BYQCZT1154354CHF1,211,514.6122.2893
WisdomTree Europe Equity UCITS ETF - EUR Acc12/01/2024IE00BYQCZX56390063EUR9,129,071.6923.4041
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/01/2024IE00BYQCZQ89122259GBP1,696,517.1613.8764
WisdomTree Europe Equity UCITS ETF - USD Hedged12/01/2024IE00BVXBH163859060USD20,590,083.1523.9682
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/01/2024IE00BYQCZP721036167USD31,418,884.9530.3222
WisdomTree Europe Small Cap Dividend UCITS ETF12/01/2024IE00BQZJC5271744148EUR30,789,036.1617.6528
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/01/2024IE00BDF161141198609EUR22,055,207.9318.4007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/01/2024IE00BZ56SY76280641EUR5,526,505.6419.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/01/2024IE00BZ56TQ672500525EUR59,893,854.9923.9525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/01/2024IE00BZ56RN965399330USD169,992,255.2431.484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/01/2024IE00BZ56SW5225371681USD921,785,135.7436.3313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/01/2024IE00BYQCZL3573272CHF2,389,585.3732.6125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/01/2024IE00BYQCZJ131636375EUR46,807,478.9128.6044
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/01/2024IE00BYQCZF74693216GBP12,244,342.8917.6631
WisdomTree Japan Equity UCITS ETF - JPY Acc12/01/2024IE00BYQCZN583760677USD100,471,314.4626.7163
WisdomTree Japan Equity UCITS ETF - USD Hedged12/01/2024IE00BVXC48541305269USD37,406,354.6228.658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/01/2024IE00BYQCZD501568716USD55,123,705.3035.1394
WisdomTree New Economy Real Estate UCITS ETF USD12/01/2024IE000X9TLGN845943USD950,009.1420.678
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/01/2024IE000MO2MB07104408USD2,236,163.4321.4175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/01/2024IE000LG4J7E7140000USD2,298,460.1316.4176
WisdomTree UK Equity Income UCITS ETF12/01/2024IE00BYPGTJ262230000GBP9,111,862.044.086
WisdomTree US Equity Income UCITS ETF12/01/2024IE00BQZJBQ631354948USD30,048,317.6122.1767
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/01/2024IE00BD6RZW2373550EUR1,477,816.9620.0927
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/01/2024IE00BD6RZZ5334741GBP646,557.5418.6108
WisdomTree US Equity Income UCITS ETF Acc12/01/2024IE00BD6RZT931746620USD45,531,234.3226.0682
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/01/2024IE00BZ56RD982012572USD72,224,114.5435.8865
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/01/2024IE00BZ56RG2011006955USD445,203,012.3340.4474
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/01/2024IE00BJFN5P63401140USD20,193,812.2550.3411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/01/2024IE00BJJYYX674422444USD242,116,480.7954.7472
WisdomTree Blockchain UCITS ETF - USD Acc12/01/2024IE000940RNE672500USD1,858,014.8525.6278
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/01/2024IE000TB3YTV430000USD897,178.3429.9059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/01/2024IE0007M3MLF3113116EUR1,920,518.9916.9783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/01/2024IE000LRRPK6018398GBP311,873.3416.9515
WisdomTree Renewable Energy UCITS ETF - USD Acc12/01/2024IE000P3D0W6030000USD615,089.4720.503
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/01/2024IE000CXVOXQ110000EUR154,640.5115.4641
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/01/2024IE000IGMB3E160000GBP926,512.0815.4419
WisdomTree US Efficient Core UCITS ETF - USD Acc12/01/2024IE000KF370H3114000USD3,201,000.1028.0789
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/01/2024IE0003UH927030000GBP810,658.6627.022
WisdomTree Megatrends UCITS ETF - USD Acc12/01/2024IE0000902GT640000USD1,044,983.9026.1246



EN
15/01/2024

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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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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
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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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