A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2024IE00BDVPNG1311798630USD722,063,078.8661.1989
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/01/2024IE00BFNNN2361548962EUR123,562,481.1879.7712
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/01/2024IE00BFNNN459569185GBP47,409,183.1583.2931
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/01/2024IE00BZ0XVF52721699USD57,921,350.4580.2569
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/01/2024IE00BZ0XVG6951208USD5,639,202.18110.1235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/01/2024IE00BFNNN01289728USD8,084,351.0990.0984
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2024IE00BKLF1R756321258USD193,226,481.6930.5677
WisdomTree BioRevolution UCITS ETF - USD ACC19/01/2024IE000O8KMPM1270000USD4,589,408.3816.9978
WisdomTree Broad Commodities UCITS ETF - USD Acc19/01/2024IE00BKY4W12723525000USD245,543,443.9710.4376
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2024IE00BJGWQN7211490545USD387,907,121.5733.7588
WisdomTree Cybersecurity UCITS ETF - USD Acc19/01/2024IE00BLPK35776299800USD160,433,157.9525.4664
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2024IE00BQQ3Q0676701485USD91,420,793.5613.6419
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2024IE00BDF12W49451521USD10,645,137.4823.5762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/01/2024IE00BM9TSP27180000USD3,421,854.9619.0103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2024IE00BQZJBM261755000USD32,742,331.6118.6566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/01/2024IE00BDVPNV6312100000EUR119,468,184.219.8734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/01/2024IE00BDVPNS351225000USD12,933,527.6410.558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/01/2024IE00BG88WL21435000CHF5,252,192.5212.074
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/01/2024IE00BG88WG771900000EUR21,941,153.3511.548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/01/2024IE00BG88WH843525000GBP43,000,668.2112.1988
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2024IE00BZ1GHD3717875000USD226,311,046.8012.6608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2024IE00BYMLZY7411625000USD161,456,801.6913.8888
WisdomTree Europe Equity Income UCITS ETF19/01/2024IE00BQZJBX312026553EUR24,016,007.1911.8507
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2024IE00BDF16007200985EUR3,540,693.8817.6167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZT1154354CHF1,192,565.6421.9407
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2024IE00BYQCZX56383992EUR8,852,976.1823.0551
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZQ89122259GBP1,671,772.5313.674
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2024IE00BVXBH163865560USD20,445,200.7723.6208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZP721036167USD30,962,288.5529.8816
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2024IE00BQZJC5271829148EUR31,606,417.8117.2793
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2024IE00BDF161141198609EUR21,588,607.9318.0114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2024IE00BZ56SY76280641EUR5,477,345.2419.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2024IE00BZ56TQ672500525EUR59,361,076.1123.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RN965521243USD173,488,939.2831.4221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56SW5225410028USD921,363,718.0036.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZL3573272CHF2,416,918.2832.9856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2024IE00BYQCZJ13592375EUR17,125,423.2528.9098
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZF74705068GBP12,590,586.8917.8573
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2024IE00BYQCZN583743595USD98,859,841.5626.4077
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2024IE00BVXC48541325746USD38,397,488.0028.9629
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZD501552016USD55,106,786.4735.5066
WisdomTree New Economy Real Estate UCITS ETF USD19/01/2024IE000X9TLGN845943USD923,209.9020.0947
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/01/2024IE000MO2MB07104408USD2,173,082.4720.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/01/2024IE000LG4J7E7140000USD2,223,108.4715.8793
WisdomTree UK Equity Income UCITS ETF19/01/2024IE00BYPGTJ262230000GBP8,832,068.943.9606
WisdomTree US Equity Income UCITS ETF19/01/2024IE00BQZJBQ631354948USD29,723,028.2421.9367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2024IE00BD6RZW2373550EUR1,461,076.6519.8651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2024IE00BD6RZZ5334741GBP639,446.1218.4061
WisdomTree US Equity Income UCITS ETF Acc19/01/2024IE00BD6RZT931746620USD45,038,333.9425.786
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RD982017572USD73,380,727.8036.3708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56RG2010762955USD441,208,968.0240.9933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2024IE00BJFN5P63364453USD18,364,529.9050.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2024IE00BJJYYX674699178USD257,513,577.2054.7997
WisdomTree Blockchain UCITS ETF - USD Acc19/01/2024IE000940RNE672500USD1,695,904.3023.3918
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/01/2024IE000TB3YTV430000USD882,996.9729.4332
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE0007M3MLF3113116EUR1,926,683.8817.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000LRRPK6018398GBP312,918.0217.0083
WisdomTree Renewable Energy UCITS ETF - USD Acc19/01/2024IE000P3D0W6030000USD575,554.8919.1852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE000CXVOXQ110000EUR156,727.7615.6728
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000IGMB3E150895GBP796,554.3215.6509
WisdomTree US Efficient Core UCITS ETF - USD Acc19/01/2024IE000KF370H3114000USD3,214,733.6028.1994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/01/2024IE0003UH927030000GBP798,431.7626.6144
WisdomTree Megatrends UCITS ETF - USD Acc19/01/2024IE0000902GT680000USD2,059,358.7125.742



EN
22/01/2024

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A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 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 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 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 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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