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 21-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2024IE00BFNNN2361641473EUR137,950,609.6984.0407WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2024IE00BFNNN459103960GBP9,211,043.6388.6018WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2024IE00BZ0XVF52641789USD54,785,111.1885.3631WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2024IE00BZ0XVG6961225USD7,495,018.40122.4176WisdomTr...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2024IE00BFNNN2361641473EUR138,128,728.7684.1493WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2024IE00BFNNN459103960GBP9,222,559.5488.7126WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2024IE00BZ0XVF52641789USD54,906,536.7785.5523WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2024IE00BZ0XVG6961225USD7,511,630.35122.6889WisdomTre...

October 21, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644WisdomTree...

October 18, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2024IE00BDVPNG1312191630USD781,874,500.1264.1321WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/10/2024IE00BFNNN2361641473EUR137,636,631.0083.8495WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/10/2024IE00BFNNN459103960GBP9,188,492.5588.3849WisdomTree AT1 CoCo Bond UCITS ETF - USD16/10/2024IE00BZ0XVF52641789USD54,737,315.3185.2886WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/10/2024IE00BZ0XVG6961225USD7,488,479.57122.3108WisdomTr...

October 17, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468WisdomTree AT1 CoCo Bond UCITS ETF - USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916WisdomTre...

October 16, 2024 1 EN

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