A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2024IE00BDVPNG1311604630USD800,398,571.3368.9723
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/12/2024IE00BFNNN2361772580EUR148,635,276.7583.8525
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/12/2024IE00BFNNN459100960GBP8,939,800.1188.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/12/2024IE00BZ0XVF52631064USD53,050,162.0084.0646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/12/2024IE00BZ0XVG6964191USD7,738,568.99120.5554
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/12/2024IE00BFNNN01276889USD7,388,458.1796.0925
WisdomTree Battery Solutions UCITS ETF - USD Acc02/12/2024IE00BKLF1R755169258USD161,365,915.7831.2165
WisdomTree BioRevolution UCITS ETF - USD ACC02/12/2024IE000O8KMPM1232000USD4,032,726.2217.3824
WisdomTree Broad Commodities UCITS ETF - USD Acc02/12/2024IE00BKY4W12724150000USD263,815,767.5610.924
WisdomTree Cloud Computing UCITS ETF - USD Acc02/12/2024IE00BJGWQN728433863USD329,134,362.7339.0253
WisdomTree Cybersecurity UCITS ETF - USD Acc02/12/2024IE00BLPK35777563520USD219,576,458.6229.031
WisdomTree Emerging Markets Equity Income UCITS ETF02/12/2024IE00BQQ3Q0678712506USD126,765,995.4814.5499
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/12/2024IE00BDF12W49771091USD20,235,312.6826.2424
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/12/2024IE00BM9TSP27580000USD12,504,976.1421.5603
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/12/2024IE00BQZJBM261755000USD34,925,059.4319.9003
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/12/2024IE00BDVPNV6312594636EUR131,636,915.6210.4518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/12/2024IE00BDVPNS353154839USD35,813,838.6111.352
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/12/2024IE00BG88WL21390000CHF4,774,591.5012.2425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/12/2024IE00BG88WG771520000EUR18,166,420.2911.9516
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/12/2024IE00BG88WH842646207GBP33,803,239.4112.7742
WisdomTree Enhanced Commodity UCITS ETF - USD02/12/2024IE00BZ1GHD377726448USD102,732,093.2513.2962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/12/2024IE00BYMLZY7411626731USD169,586,004.5614.5859
WisdomTree Europe Equity Income UCITS ETF02/12/2024IE00BQZJBX312745330EUR32,675,618.2811.9023
WisdomTree Europe Equity Income UCITS ETF Acc02/12/2024IE00BDF16007180089EUR3,348,773.4718.5951
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/12/2024IE00BYQCZT1195208CHF2,168,237.8622.7737
WisdomTree Europe Equity UCITS ETF - EUR Acc02/12/2024IE00BYQCZX56356411EUR8,698,718.1924.4064
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/12/2024IE00BYQCZQ89132327GBP1,890,816.0414.289
WisdomTree Europe Equity UCITS ETF - USD Hedged02/12/2024IE00BVXBH1631004369USD24,855,279.3524.7472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/12/2024IE00BYQCZP72905240USD29,007,473.4632.044
WisdomTree Europe Small Cap Dividend UCITS ETF02/12/2024IE00BQZJC5271493667EUR27,360,036.1718.3174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/12/2024IE00BDF161141289768EUR25,412,545.3819.7032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/12/2024IE00BZ56SY76363022EUR6,970,690.7719.2018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/12/2024IE00BZ56TQ671642687EUR39,029,243.3823.7594
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/12/2024IE00BZ56RN9611052459USD390,862,718.6335.3643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/12/2024IE00BZ56SW5218377813USD758,337,021.0541.2637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/12/2024IE00BYQCZL35306240CHF11,487,145.9037.5103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/12/2024IE00BYQCZJ13779048EUR26,120,449.2233.5287
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/12/2024IE00BYQCZF74771677GBP16,025,030.0220.7665
WisdomTree Japan Equity UCITS ETF - USD Acc02/12/2024IE00BYQCZN584898386USD144,028,089.2229.4032
WisdomTree Japan Equity UCITS ETF - USD Hedged02/12/2024IE00BVXC48542385906USD80,396,626.2033.6965
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/12/2024IE00BYQCZD501578191USD65,897,534.5041.7551
WisdomTree New Economy Real Estate UCITS ETF USD02/12/2024IE000X9TLGN836471USD785,354.1221.5337
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/12/2024IE000MO2MB07143642USD3,239,238.4022.5508
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/12/2024IE000LG4J7E7140000USD2,468,627.9017.6331
WisdomTree US Equity Income UCITS ETF02/12/2024IE00BQZJBQ631669550USD44,945,077.0126.9205
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/12/2024IE00BD6RZW2375051EUR1,850,133.4024.6517
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/12/2024IE00BD6RZZ5332218GBP743,048.3923.0631
WisdomTree US Equity Income UCITS ETF Acc02/12/2024IE00BD6RZT931788743USD57,984,043.2132.4161
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/12/2024IE00BZ56RD983140818USD137,391,514.2643.7439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/12/2024IE00BZ56RG209043026USD449,994,241.2749.7615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/12/2024IE00BJFN5P63465887USD23,604,075.9450.6648
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/12/2024IE00BJJYYX674003310USD229,436,497.0857.3117
WisdomTree Blockchain UCITS ETF - USD Acc02/12/2024IE000940RNE6509500USD25,824,820.7350.6866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/12/2024IE000TB3YTV460000USD1,940,719.2632.3453
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/12/2024IE0007M3MLF3245679EUR4,778,505.7819.4502
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/12/2024IE000LRRPK6061678GBP1,197,455.8919.4146
WisdomTree Renewable Energy UCITS ETF - USD Acc02/12/2024IE000P3D0W6090000USD1,588,948.5117.655
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/12/2024IE000CXVOXQ1154188EUR2,887,106.4618.7246
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/12/2024IE000IGMB3E167729GBP1,269,531.8518.7443
WisdomTree US Efficient Core UCITS ETF - USD Acc02/12/2024IE000KF370H3570000USD19,957,781.0835.0137
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/12/2024IE0003UH9270417631GBP12,168,127.7829.1361
WisdomTree Megatrends UCITS ETF - USD Acc02/12/2024IE0000902GT6531000USD16,470,500.2931.0179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/12/2024IE00030Y2P4165961USD731,061,034.0311083.232
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/12/2024IE000KHX9DX6140000USD3,806,886.7127.192
WisdomTree US Quality Growth UCITS ETF - USD Acc02/12/2024IE000YGEAK03380000USD11,799,310.0731.0508
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/12/2024IE000XNILW2012689000USD334,678,690.1826.3755
WisdomTree Global Efficient Core UCITS ETF - USD Acc02/12/2024IE00077IIPQ8120000USD3,132,497.1326.1041
       
       


EN
03/12/2024

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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