A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2024IE00BDVPNG1313466630USD778,791,831.3257.8312
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/08/2024IE00BFNNN2361590629EUR130,778,308.7482.218
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/08/2024IE00BFNNN45996780GBP8,368,023.2986.4644
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/08/2024IE00BZ0XVF52671055USD56,023,277.7283.4854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/08/2024IE00BZ0XVG6957257USD6,754,958.03117.9761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/08/2024IE00BFNNN01280391USD7,540,760.9493.8011
WisdomTree Battery Solutions UCITS ETF - USD Acc09/08/2024IE00BKLF1R755413258USD145,072,227.0926.7994
WisdomTree BioRevolution UCITS ETF - USD ACC09/08/2024IE000O8KMPM1202000USD3,481,272.0517.234
WisdomTree Broad Commodities UCITS ETF - USD Acc09/08/2024IE00BKY4W12724425000USD258,793,062.1310.5954
WisdomTree Cloud Computing UCITS ETF - USD Acc09/08/2024IE00BJGWQN7210177863USD297,756,638.2829.2553
WisdomTree Cybersecurity UCITS ETF - USD Acc09/08/2024IE00BLPK35777195520USD175,639,503.6424.4096
WisdomTree Emerging Markets Equity Income UCITS ETF09/08/2024IE00BQQ3Q0678101814USD118,949,748.7814.6819
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/08/2024IE00BDF12W49744051USD19,283,410.0425.9168
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/08/2024IE00BM9TSP27760000USD15,819,573.8220.8152
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/08/2024IE00BQZJBM261755000USD34,906,530.5419.8898
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/08/2024IE00BDVPNV6312909926EUR133,634,538.3010.3513
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/08/2024IE00BDVPNS352590364USD28,957,574.0011.179
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/08/2024IE00BG88WL21365000CHF4,429,660.9412.1361
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/08/2024IE00BG88WG771695000EUR19,921,660.2811.7532
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/08/2024IE00BG88WH842672311GBP33,430,900.4912.5101
WisdomTree Enhanced Commodity UCITS ETF - USD09/08/2024IE00BZ1GHD3710487478USD136,284,776.6912.995
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/08/2024IE00BYMLZY7412413887USD176,966,343.9014.2555
WisdomTree Europe Equity Income UCITS ETF09/08/2024IE00BQZJBX312533458EUR29,846,491.5811.7809
WisdomTree Europe Equity Income UCITS ETF Acc09/08/2024IE00BDF16007203690EUR3,715,110.0118.239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/08/2024IE00BYQCZT1185622CHF1,915,434.5522.3708
WisdomTree Europe Equity UCITS ETF - EUR Acc09/08/2024IE00BYQCZX56379232EUR9,013,014.2323.7665
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/08/2024IE00BYQCZQ89132327GBP1,832,832.6713.8508
WisdomTree Europe Equity UCITS ETF - USD Hedged09/08/2024IE00BVXBH163932825USD22,333,496.6023.9418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/08/2024IE00BYQCZP721329542USD41,210,411.2030.9959
WisdomTree Europe Small Cap Dividend UCITS ETF09/08/2024IE00BQZJC5271543498EUR28,648,104.1618.5605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/08/2024IE00BDF161141512083EUR29,958,279.6619.8126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/08/2024IE00BZ56SY76376939EUR7,221,762.6819.159
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/08/2024IE00BZ56TQ672012440EUR47,707,664.3423.7064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/08/2024IE00BZ56RN969663762USD324,610,202.5233.5905
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/08/2024IE00BZ56SW5217991839USD703,427,382.5639.097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/08/2024IE00BYQCZL35327345CHF11,038,767.6233.7221
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/08/2024IE00BYQCZJ131284901EUR38,398,982.6429.8848
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/08/2024IE00BYQCZF74849812GBP15,616,346.8918.3762
WisdomTree Japan Equity UCITS ETF - JPY Acc09/08/2024IE00BYQCZN584844272USD131,435,943.5627.1322
WisdomTree Japan Equity UCITS ETF - USD Hedged09/08/2024IE00BVXC48542404384USD71,825,973.7129.8729
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/08/2024IE00BYQCZD501488443USD55,054,743.4236.9881
WisdomTree New Economy Real Estate UCITS ETF USD09/08/2024IE000X9TLGN827944USD592,361.3521.1982
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/08/2024IE000MO2MB07121785USD2,703,580.4822.1996
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/08/2024IE000LG4J7E7150000USD2,433,799.2716.2253
WisdomTree UK Equity Income UCITS ETF09/08/2024IE00BYPGTJ262230000GBP9,863,462.274.4231
WisdomTree US Equity Income UCITS ETF09/08/2024IE00BQZJBQ631624599USD38,111,138.2423.4588
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/08/2024IE00BD6RZW2336250EUR775,923.4821.4048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/08/2024IE00BD6RZZ5332218GBP643,060.1819.9597
WisdomTree US Equity Income UCITS ETF Acc09/08/2024IE00BD6RZT931705117USD47,826,987.1028.0491
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/08/2024IE00BZ56RD982984639USD118,080,382.8739.5627
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/08/2024IE00BZ56RG2010037977USD450,432,090.7744.8728
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/08/2024IE00BJFN5P63388078USD19,620,521.9950.5582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/08/2024IE00BJJYYX674240628USD239,366,594.9656.446
WisdomTree Blockchain UCITS ETF - USD Acc09/08/2024IE000940RNE6212500USD6,570,777.3630.9213
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/08/2024IE000TB3YTV460000USD1,778,780.5129.6463
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/08/2024IE0007M3MLF3235381EUR4,303,157.0818.2817
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/08/2024IE000LRRPK6046726GBP851,314.8218.2193
WisdomTree Renewable Energy UCITS ETF - USD Acc09/08/2024IE000P3D0W6060000USD1,041,082.9817.3514
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/08/2024IE000CXVOXQ127188EUR462,279.1917.0031
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/08/2024IE000IGMB3E151708GBP878,390.8116.9875
WisdomTree US Efficient Core UCITS ETF - USD Acc09/08/2024IE000KF370H3418000USD13,043,649.5831.2049
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/08/2024IE0003UH9270100000GBP2,910,311.0829.1031
WisdomTree Megatrends UCITS ETF - USD Acc09/08/2024IE0000902GT61936000USD49,901,262.1325.7754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/08/2024IE00030Y2P4164857USD682,767,473.9210527.275
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/08/2024IE000KHX9DX660000USD1,352,665.6922.5444
WisdomTree US Quality Growth UCITS ETF - USD Acc09/08/2024IE000YGEAK03280000USD7,458,982.1526.6392
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/08/2024IE000XNILW2011759000USD286,599,289.1124.3728


EN
12/08/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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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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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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