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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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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