A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 5-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2024IE00BDVPNG1312028630USD791,755,888.1365.8226
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/11/2024IE00BFNNN2361700806EUR142,160,649.4683.5843
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/11/2024IE00BFNNN459103960GBP9,166,812.1688.1763
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/11/2024IE00BZ0XVF52634220USD53,992,604.7785.1323
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/11/2024IE00BZ0XVG6962191USD7,592,676.19122.0864
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/11/2024IE00BFNNN01279391USD7,598,220.7995.7063
WisdomTree Battery Solutions UCITS ETF - USD Acc05/11/2024IE00BKLF1R755103258USD155,561,499.7430.4828
WisdomTree BioRevolution UCITS ETF - USD ACC05/11/2024IE000O8KMPM1222000USD3,814,537.9517.1826
WisdomTree Broad Commodities UCITS ETF - USD Acc05/11/2024IE00BKY4W12724100000USD268,018,488.7511.1211
WisdomTree Cloud Computing UCITS ETF - USD Acc05/11/2024IE00BJGWQN729435863USD316,291,940.0033.5202
WisdomTree Cybersecurity UCITS ETF - USD Acc05/11/2024IE00BLPK35777573520USD195,380,305.3425.7978
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2024IE00BQQ3Q0677833426USD117,596,896.6715.0122
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2024IE00BDF12W49759492USD20,564,237.0727.0763
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/11/2024IE00BM9TSP27580000USD13,001,440.1822.4163
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2024IE00BQZJBM261755000USD35,769,080.3420.3812
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/11/2024IE00BDVPNV6315364926EUR167,866,416.4910.9253
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/11/2024IE00BDVPNS352609839USD30,921,231.2211.8479
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/11/2024IE00BG88WL21390000CHF4,909,493.8512.5884
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/11/2024IE00BG88WG771645000EUR20,178,228.2912.2664
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/11/2024IE00BG88WH842646207GBP34,645,030.4713.0923
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2024IE00BZ1GHD377948448USD108,302,436.9813.6256
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2024IE00BYMLZY7412577255USD187,996,080.7814.9473
WisdomTree Europe Equity Income UCITS ETF05/11/2024IE00BQZJBX312660330EUR31,898,478.0711.9904
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2024IE00BDF16007180089EUR3,373,581.6018.7329
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2024IE00BYQCZT1195208CHF2,168,279.5822.7741
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2024IE00BYQCZX56350213EUR8,531,512.2324.3609
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2024IE00BYQCZQ89132327GBP1,884,883.5314.2441
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2024IE00BVXBH163963445USD23,773,078.4924.6751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2024IE00BYQCZP721011843USD32,329,930.8431.9515
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2024IE00BQZJC5271504424EUR27,356,869.0418.1843
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2024IE00BDF161141279768EUR25,032,306.4719.56
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2024IE00BZ56SY76355598EUR6,830,988.1819.2099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2024IE00BZ56TQ671731687EUR41,161,039.5623.7693
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2024IE00BZ56RN9610179252USD354,913,653.3734.8664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2024IE00BZ56SW5217991926USD731,961,927.1540.6828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2024IE00BYQCZL35306240CHF11,309,001.4836.9286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2024IE00BYQCZJ13803973EUR26,496,297.4932.9567
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2024IE00BYQCZF74771677GBP15,737,883.6820.3944
WisdomTree Japan Equity UCITS ETF - USD Acc05/11/2024IE00BYQCZN584503741USD128,577,503.5028.549
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2024IE00BVXC48542164765USD71,586,703.0333.069
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2024IE00BYQCZD501594544USD65,341,968.4740.9785
WisdomTree New Economy Real Estate UCITS ETF USD05/11/2024IE000X9TLGN836471USD797,253.2821.8599
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/11/2024IE000MO2MB07113642USD2,601,536.9122.8924
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/11/2024IE000LG4J7E7140000USD2,517,795.7117.9843
WisdomTree US Equity Income UCITS ETF05/11/2024IE00BQZJBQ631623027USD41,342,068.4725.4722
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2024IE00BD6RZW23122799EUR2,860,853.2223.297
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2024IE00BD6RZZ5332218GBP702,748.1221.8123
WisdomTree US Equity Income UCITS ETF Acc05/11/2024IE00BD6RZT931798743USD55,171,339.4030.6722
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2024IE00BZ56RD983069132USD130,122,442.1042.3971
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2024IE00BZ56RG2010334869USD498,446,289.0948.2296
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/11/2024IE00BJFN5P63465887USD23,517,120.7250.4782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/11/2024IE00BJJYYX674233310USD241,724,466.2957.1006
WisdomTree Blockchain UCITS ETF - USD Acc05/11/2024IE000940RNE6312500USD11,779,768.0537.6953
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/11/2024IE000TB3YTV460000USD1,915,715.3931.9286
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/11/2024IE0007M3MLF3253621EUR4,816,520.1118.991
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/11/2024IE000LRRPK6061678GBP1,168,464.7618.9446
WisdomTree Renewable Energy UCITS ETF - USD Acc05/11/2024IE000P3D0W6090000USD1,721,385.5619.1265
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/11/2024IE000CXVOXQ1139188EUR2,526,991.7518.1552
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/11/2024IE000IGMB3E167729GBP1,230,436.2918.1671
WisdomTree US Efficient Core UCITS ETF - USD Acc05/11/2024IE000KF370H3532000USD17,721,420.2133.3109
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/11/2024IE0003UH9270417631GBP11,861,189.1528.4011
WisdomTree Megatrends UCITS ETF - USD Acc05/11/2024IE0000902GT61936000USD56,410,481.8429.1376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/11/2024IE00030Y2P4165324USD713,808,365.2110927.199
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/11/2024IE000KHX9DX6140000USD3,978,873.2928.4205
WisdomTree US Quality Growth UCITS ETF - USD Acc05/11/2024IE000YGEAK03340000USD10,012,869.9129.4496
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/11/2024IE000XNILW2012254000USD315,871,687.6625.777
WisdomTree Global Efficient Core UCITS ETF - USD Acc05/11/2024IE00077IIPQ860000USD1,516,757.0025.2793


EN
06/11/2024

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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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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
 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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