A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2024IE00BFNNN2361641473EUR138,128,728.7684.1493
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2024IE00BFNNN459103960GBP9,222,559.5488.7126
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2024IE00BZ0XVF52641789USD54,906,536.7785.5523
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2024IE00BZ0XVG6961225USD7,511,630.35122.6889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/10/2024IE00BFNNN01288391USD8,508,007.4396.2542
WisdomTree Battery Solutions UCITS ETF - USD Acc18/10/2024IE00BKLF1R755192258USD155,813,332.4930.0088
WisdomTree BioRevolution UCITS ETF - USD ACC18/10/2024IE000O8KMPM1212000USD3,710,288.7917.5014
WisdomTree Broad Commodities UCITS ETF - USD Acc18/10/2024IE00BKY4W12724200000USD266,270,254.9411.0029
WisdomTree Cloud Computing UCITS ETF - USD Acc18/10/2024IE00BJGWQN729208863USD302,517,835.6832.8507
WisdomTree Cybersecurity UCITS ETF - USD Acc18/10/2024IE00BLPK35777578520USD198,855,071.4826.2393
WisdomTree Emerging Markets Equity Income UCITS ETF18/10/2024IE00BQQ3Q0677905571USD121,328,564.2515.3472
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/10/2024IE00BDF12W49719492USD19,915,937.2427.6806
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/10/2024IE00BM9TSP27580000USD13,141,074.2222.657
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/10/2024IE00BQZJBM261755000USD36,217,335.4520.6367
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/10/2024IE00BDVPNV6315214926EUR164,650,970.8410.8217
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/10/2024IE00BDVPNS352609839USD30,602,043.4511.7256
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/10/2024IE00BG88WL21390000CHF4,865,241.9112.475
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/10/2024IE00BG88WG771645000EUR19,974,766.5212.1427
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/10/2024IE00BG88WH842646207GBP34,276,407.2512.953
WisdomTree Enhanced Commodity UCITS ETF - USD18/10/2024IE00BZ1GHD377946023USD107,099,978.1513.4784
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/10/2024IE00BYMLZY7412602255USD186,335,270.3814.7859
WisdomTree Europe Equity Income UCITS ETF18/10/2024IE00BQZJBX312570330EUR31,564,922.6712.2805
WisdomTree Europe Equity Income UCITS ETF Acc18/10/2024IE00BDF16007180089EUR3,455,196.7319.1861
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/10/2024IE00BYQCZT1195208CHF2,223,752.8823.3568
WisdomTree Europe Equity UCITS ETF - EUR Acc18/10/2024IE00BYQCZX56381547EUR9,522,169.7324.9567
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/10/2024IE00BYQCZQ89132327GBP1,930,871.8114.5917
WisdomTree Europe Equity UCITS ETF - USD Hedged18/10/2024IE00BVXBH163950171USD23,983,186.9825.2409
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/10/2024IE00BYQCZP721306123USD42,682,204.4832.6785
WisdomTree Europe Small Cap Dividend UCITS ETF18/10/2024IE00BQZJC5271591293EUR30,260,525.1119.0163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/10/2024IE00BDF161141375645EUR28,138,842.3620.455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/10/2024IE00BZ56SY76376939EUR7,490,751.3019.8726
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/10/2024IE00BZ56TQ671929440EUR47,443,695.9024.5894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/10/2024IE00BZ56RN9610047732USD358,432,245.7435.673
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/10/2024IE00BZ56SW5217358247USD722,517,341.1141.6239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/10/2024IE00BYQCZL35306240CHF11,379,247.9337.1579
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/10/2024IE00BYQCZJ13818973EUR27,125,587.2333.1215
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/10/2024IE00BYQCZF74763134GBP15,627,813.5020.4785
WisdomTree Japan Equity UCITS ETF - USD Acc18/10/2024IE00BYQCZN584723642USD137,932,002.4829.2004
WisdomTree Japan Equity UCITS ETF - USD Hedged18/10/2024IE00BVXC48542254441USD74,899,249.2533.223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/10/2024IE00BYQCZD501406858USD57,908,425.8541.1615
WisdomTree New Economy Real Estate UCITS ETF USD18/10/2024IE000X9TLGN834142USD772,952.8722.6394
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/10/2024IE000MO2MB07115866USD2,747,033.4923.7087
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/10/2024IE000LG4J7E7160000USD2,860,781.0517.8799
WisdomTree UK Equity Income UCITS ETF18/10/2024IE00BYPGTJ262230000GBP10,452,923.274.6874
WisdomTree US Equity Income UCITS ETF18/10/2024IE00BQZJBQ631655649USD42,678,201.8725.7773
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/10/2024IE00BD6RZW2389888EUR2,122,103.3323.6083
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/10/2024IE00BD6RZZ5332218GBP711,198.7522.0746
WisdomTree US Equity Income UCITS ETF Acc18/10/2024IE00BD6RZT931615203USD50,131,907.3531.0375
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/10/2024IE00BZ56RD983038342USD131,460,068.1443.267
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/10/2024IE00BZ56RG2010465249USD515,088,486.8549.2189
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/10/2024IE00BJFN5P63454575USD22,897,203.0150.3706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/10/2024IE00BJJYYX674243310USD241,779,053.7656.9789
WisdomTree Blockchain UCITS ETF - USD Acc18/10/2024IE000940RNE6232500USD9,024,995.5438.8172
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/10/2024IE000TB3YTV460000USD1,923,701.4732.0617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/10/2024IE0007M3MLF3245121EUR4,762,699.2419.43
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/10/2024IE000LRRPK6061678GBP1,194,796.3019.3715
WisdomTree Renewable Energy UCITS ETF - USD Acc18/10/2024IE000P3D0W6090000USD1,675,407.8118.6156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/10/2024IE000CXVOXQ1327188EUR6,078,198.6218.5771
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/10/2024IE000IGMB3E167729GBP1,256,678.1218.5545
WisdomTree US Efficient Core UCITS ETF - USD Acc18/10/2024IE000KF370H3494000USD16,757,898.8433.9229
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/10/2024IE0003UH9270110000GBP3,306,377.3430.058
WisdomTree Megatrends UCITS ETF - USD Acc18/10/2024IE0000902GT61936000USD57,107,294.7929.4976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/10/2024IE00030Y2P4165324USD730,320,290.7211179.969
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc18/10/2024IE000KHX9DX6140000USD3,812,786.1127.2342
WisdomTree US Quality Growth UCITS ETF - USD Acc18/10/2024IE000YGEAK03320000USD9,445,219.8929.5163
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc18/10/2024IE000XNILW2012254000USD323,448,711.7626.3954


EN
21/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2024IE00BFNNN2361641473EUR137,950,609.6984.0407WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2024IE00BFNNN459103960GBP9,211,043.6388.6018WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2024IE00BZ0XVF52641789USD54,785,111.1885.3631WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2024IE00BZ0XVG6961225USD7,495,018.40122.4176WisdomTr...

13h / 45m 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2024IE00BFNNN2361641473EUR138,128,728.7684.1493WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2024IE00BFNNN459103960GBP9,222,559.5488.7126WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2024IE00BZ0XVF52641789USD54,906,536.7785.5523WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2024IE00BZ0XVG6961225USD7,511,630.35122.6889WisdomTre...

October 21, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644WisdomTree...

October 18, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2024IE00BDVPNG1312191630USD781,874,500.1264.1321WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/10/2024IE00BFNNN2361641473EUR137,636,631.0083.8495WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/10/2024IE00BFNNN459103960GBP9,188,492.5588.3849WisdomTree AT1 CoCo Bond UCITS ETF - USD16/10/2024IE00BZ0XVF52641789USD54,737,315.3185.2886WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/10/2024IE00BZ0XVG6961225USD7,488,479.57122.3108WisdomTr...

October 17, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468WisdomTree AT1 CoCo Bond UCITS ETF - USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916WisdomTre...

October 16, 2024 1 EN

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