A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2024IE00BDVPNG1313402630USD872,169,414.6365.0745
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2024IE00BFNNN2361623377EUR133,934,730.8782.5038
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2024IE00BFNNN459560385GBP48,367,956.3286.312
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2024IE00BZ0XVF52692949USD57,572,555.4783.0834
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2024IE00BZ0XVG6947771USD5,445,972.99114.0017
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/03/2024IE00BFNNN01296891USD9,051,290.0993.4172
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2024IE00BKLF1R755662258USD181,887,543.8332.1228
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2024IE000O8KMPM1150000USD2,742,774.5818.2852
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2024IE00BKY4W12723525000USD254,272,609.0710.8086
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2024IE00BJGWQN7210871863USD374,636,831.1234.4593
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2024IE00BLPK35777564520USD193,512,238.5425.5816
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2024IE00BQQ3Q0676685606USD99,307,793.4514.854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2024IE00BDF12W49610708USD15,677,506.3225.671
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/03/2024IE00BM9TSP27180000USD3,691,914.1020.5106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2024IE00BQZJBM261755000USD35,464,346.5820.2076
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2024IE00BDVPNV6311915000EUR124,407,151.4510.4412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2024IE00BDVPNS351835742USD20,563,025.7911.2015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/03/2024IE00BG88WL21435000CHF5,409,002.4612.4345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/03/2024IE00BG88WG771800000EUR21,475,538.3111.9309
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/03/2024IE00BG88WH844305000GBP54,376,380.9912.631
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2024IE00BZ1GHD3716455416USD215,845,979.8813.117
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2024IE00BYMLZY7410490000USD150,943,419.6214.3893
WisdomTree Europe Equity Income UCITS ETF21/03/2024IE00BQZJBX312070437EUR25,936,484.4412.5271
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2024IE00BDF16007171464EUR3,193,032.5918.6222
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2024IE00BYQCZT1173114CHF1,819,532.1424.8862
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2024IE00BYQCZX56382864EUR10,025,179.6826.1847
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2024IE00BYQCZQ89151505GBP2,357,068.2115.5577
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2024IE00BVXBH163897410USD24,107,421.2126.8633
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2024IE00BYQCZP721136090USD38,609,896.8333.9849
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2024IE00BQZJC5271805368EUR32,910,787.2218.2294
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2024IE00BDF161141391423EUR26,439,576.0319.0018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2024IE00BZ56SY76287939EUR5,956,859.2320.6879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2024IE00BZ56TQ672479373EUR62,389,301.2525.1633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2024IE00BZ56RN967542511USD251,778,656.3133.3813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2024IE00BZ56SW5218458638USD711,034,473.1038.5204
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2024IE00BYQCZL3589510CHF3,410,103.7538.0975
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2024IE00BYQCZJ13840879EUR28,122,488.4433.4442
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2024IE00BYQCZF74802441GBP16,606,462.8620.6949
WisdomTree Japan Equity UCITS ETF - JPY Acc21/03/2024IE00BYQCZN582750041USD81,715,032.3229.7141
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2024IE00BVXC48541510256USD50,719,035.9533.5831
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2024IE00BYQCZD501681154USD69,212,820.4441.1698
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2024IE000X9TLGN840943USD840,529.6320.5293
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2024IE000MO2MB0779235USD1,684,799.9521.2633
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/03/2024IE000LG4J7E7140000USD2,327,498.9016.625
WisdomTree UK Equity Income UCITS ETF21/03/2024IE00BYPGTJ262230000GBP9,125,762.934.0923
WisdomTree US Equity Income UCITS ETF21/03/2024IE00BQZJBQ631351698USD31,488,019.8323.2952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2024IE00BD6RZW2330829EUR648,665.9721.0408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2024IE00BD6RZZ5330111GBP588,277.2519.537
WisdomTree US Equity Income UCITS ETF Acc21/03/2024IE00BD6RZT931618231USD44,311,757.8827.3828
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2024IE00BZ56RD982226228USD86,560,936.3638.8823
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2024IE00BZ56RG2010453737USD458,124,282.3543.824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2024IE00BJFN5P63361266USD18,383,684.8750.8868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2024IE00BJJYYX675034452USD278,610,766.6355.3408
WisdomTree Blockchain UCITS ETF - USD Acc21/03/2024IE000940RNE6112500USD3,959,170.8235.1926
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/03/2024IE000TB3YTV430000USD1,015,013.0533.8338
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2024IE0007M3MLF3138396EUR2,513,128.5618.159
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2024IE000LRRPK6020792GBP377,688.2718.1651
WisdomTree Renewable Energy UCITS ETF - USD Acc21/03/2024IE000P3D0W6030000USD583,752.8519.4584
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2024IE000CXVOXQ110000EUR167,124.3616.7124
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2024IE000IGMB3E151848GBP867,171.1516.7253
WisdomTree US Efficient Core UCITS ETF - USD Acc21/03/2024IE000KF370H3228000USD6,895,527.3430.2435
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/03/2024IE0003UH927070000GBP2,006,030.0728.6576
WisdomTree Megatrends UCITS ETF - USD Acc21/03/2024IE0000902GT6360000USD10,196,208.1528.3228
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/03/2024IE00030Y2P4141578USD434,646,729.1110453.767



EN
22/03/2024

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
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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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