A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2024IE00BDVPNG1312191630USD782,616,124.6364.1929
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/10/2024IE00BFNNN2361651473EUR137,714,714.4083.389
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/10/2024IE00BFNNN459103960GBP9,136,624.4687.886
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/10/2024IE00BZ0XVF52651789USD55,377,326.3084.962
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/10/2024IE00BZ0XVG6981768USD9,962,846.75121.8429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/10/2024IE00BFNNN01288391USD8,431,015.1095.3832
WisdomTree Battery Solutions UCITS ETF - USD Acc10/10/2024IE00BKLF1R755217258USD158,670,705.2730.4127
WisdomTree BioRevolution UCITS ETF - USD ACC10/10/2024IE000O8KMPM1212000USD3,607,440.3117.0162
WisdomTree Broad Commodities UCITS ETF - USD Acc10/10/2024IE00BKY4W12724200000USD272,207,153.6311.2482
WisdomTree Cloud Computing UCITS ETF - USD Acc10/10/2024IE00BJGWQN729688863USD313,000,578.1932.3052
WisdomTree Cybersecurity UCITS ETF - USD Acc10/10/2024IE00BLPK35777578520USD201,122,260.9526.5385
WisdomTree Emerging Markets Equity Income UCITS ETF10/10/2024IE00BQQ3Q0677905571USD121,496,693.9215.3685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/10/2024IE00BDF12W49719492USD19,943,535.6027.7189
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/10/2024IE00BM9TSP27580000USD13,244,091.1822.8346
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/10/2024IE00BQZJBM261755000USD36,159,370.2720.6036
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/10/2024IE00BDVPNV6315164926EUR166,294,890.5810.9658
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/10/2024IE00BDVPNS352559839USD30,405,580.3111.8779
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/10/2024IE00BG88WL21390000CHF4,974,998.2412.7564
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/10/2024IE00BG88WG771645000EUR20,415,061.0012.4104
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/10/2024IE00BG88WH842646207GBP35,024,092.0113.2356
WisdomTree Enhanced Commodity UCITS ETF - USD10/10/2024IE00BZ1GHD378146023USD112,124,256.3413.7643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/10/2024IE00BYMLZY7411927255USD180,094,907.7715.0994
WisdomTree Europe Equity Income UCITS ETF10/10/2024IE00BQZJBX312570330EUR31,176,923.6912.1295
WisdomTree Europe Equity Income UCITS ETF Acc10/10/2024IE00BDF16007180089EUR3,412,725.1818.9502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/10/2024IE00BYQCZT1195208CHF2,216,485.0723.2804
WisdomTree Europe Equity UCITS ETF - EUR Acc10/10/2024IE00BYQCZX56381547EUR9,485,124.6224.8596
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/10/2024IE00BYQCZQ89132327GBP1,922,541.0114.5287
WisdomTree Europe Equity UCITS ETF - USD Hedged10/10/2024IE00BVXBH163950171USD23,883,218.1225.1357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/10/2024IE00BYQCZP721306123USD42,504,266.7632.5423
WisdomTree Europe Small Cap Dividend UCITS ETF10/10/2024IE00BQZJC5271552268EUR29,079,397.7818.7335
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/10/2024IE00BDF161141411925EUR28,451,431.5620.1508
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/10/2024IE00BZ56SY76376939EUR7,497,578.9219.8907
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/10/2024IE00BZ56TQ671929440EUR47,486,939.5024.6118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/10/2024IE00BZ56RN9610032795USD354,650,284.0035.3491
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/10/2024IE00BZ56SW5217371048USD716,486,144.8441.246
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/10/2024IE00BYQCZL35306240CHF11,432,467.7237.3317
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/10/2024IE00BYQCZJ13812973EUR27,037,762.3433.2579
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/10/2024IE00BYQCZF74707407GBP14,541,575.7720.5562
WisdomTree Japan Equity UCITS ETF - USD Acc10/10/2024IE00BYQCZN584465510USD131,805,918.9929.5164
WisdomTree Japan Equity UCITS ETF - USD Hedged10/10/2024IE00BVXC48542414092USD80,498,501.0733.3452
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/10/2024IE00BYQCZD501406597USD58,110,124.5741.3126
WisdomTree New Economy Real Estate UCITS ETF USD10/10/2024IE000X9TLGN834142USD752,112.9222.029
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/10/2024IE000MO2MB07115866USD2,672,969.2923.0695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/10/2024IE000LG4J7E7160000USD2,816,704.9617.6044
WisdomTree UK Equity Income UCITS ETF10/10/2024IE00BYPGTJ262230000GBP10,171,352.134.5611
WisdomTree US Equity Income UCITS ETF10/10/2024IE00BQZJBQ631714310USD42,973,370.5425.0674
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/10/2024IE00BD6RZW2389888EUR2,062,667.5222.9471
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/10/2024IE00BD6RZZ5332218GBP691,065.4821.4497
WisdomTree US Equity Income UCITS ETF Acc10/10/2024IE00BD6RZT931628773USD49,160,898.3430.1828
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/10/2024IE00BZ56RD982991644USD127,385,273.2142.5804
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/10/2024IE00BZ56RG2010374765USD502,530,723.5448.4378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/10/2024IE00BJFN5P63465887USD23,431,460.8050.2943
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/10/2024IE00BJJYYX674233310USD240,844,000.5056.8926
WisdomTree Blockchain UCITS ETF - USD Acc10/10/2024IE000940RNE6232500USD7,692,625.5633.0866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/10/2024IE000TB3YTV460000USD1,936,699.2132.2783
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/10/2024IE0007M3MLF3245121EUR4,709,581.0819.2133
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/10/2024IE000LRRPK6061678GBP1,181,108.3519.1496
WisdomTree Renewable Energy UCITS ETF - USD Acc10/10/2024IE000P3D0W6090000USD1,691,998.6318.8
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/10/2024IE000CXVOXQ1327188EUR5,980,516.9718.2785
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/10/2024IE000IGMB3E167729GBP1,236,216.0518.2524
WisdomTree US Efficient Core UCITS ETF - USD Acc10/10/2024IE000KF370H3494000USD16,528,939.7233.4594
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/10/2024IE0003UH9270110000GBP3,237,233.7129.4294
WisdomTree Megatrends UCITS ETF - USD Acc10/10/2024IE0000902GT61936000USD54,829,532.2628.321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/10/2024IE00030Y2P4165324USD723,690,254.3511078.474
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/10/2024IE000KHX9DX6140000USD3,833,477.5627.382
WisdomTree US Quality Growth UCITS ETF - USD Acc10/10/2024IE000YGEAK03360000USD10,538,234.2329.2729
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/10/2024IE000XNILW2012176000USD319,128,362.5526.2096


EN
11/10/2024

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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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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
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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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