A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2024IE00BFNNN2361571417EUR130,661,315.7583.1487
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2024IE00BFNNN459167509GBP14,592,474.4587.1146
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2024IE00BZ0XVF52677005USD56,545,028.2183.5223
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2024IE00BZ0XVG6950789USD5,820,595.68114.6035
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/05/2024IE00BFNNN01285891USD8,103,194.6194.3428
WisdomTree Battery Solutions UCITS ETF - USD Acc10/05/2024IE00BKLF1R755897258USD188,515,445.6931.9666
WisdomTree BioRevolution UCITS ETF - USD ACC10/05/2024IE000O8KMPM1162000USD2,800,925.3217.2897
WisdomTree Broad Commodities UCITS ETF - USD Acc10/05/2024IE00BKY4W12723850000USD268,371,555.3411.2525
WisdomTree Cloud Computing UCITS ETF - USD Acc10/05/2024IE00BJGWQN7210850863USD341,115,840.1831.4367
WisdomTree Cybersecurity UCITS ETF - USD Acc10/05/2024IE00BLPK35777027520USD167,077,628.9723.7748
WisdomTree Emerging Markets Equity Income UCITS ETF10/05/2024IE00BQQ3Q0676690093USD102,537,610.2815.3268
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/05/2024IE00BDF12W49608112USD16,107,756.4226.4881
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/05/2024IE00BM9TSP27760000USD15,757,644.2020.7337
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/05/2024IE00BQZJBM261755000USD35,761,566.1120.377
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/05/2024IE00BDVPNV6312669926EUR138,492,720.4110.9308
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/05/2024IE00BDVPNS352955742USD34,743,620.1411.7546
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/05/2024IE00BG88WL21435000CHF5,570,159.7412.805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/05/2024IE00BG88WG771725000EUR21,262,999.2112.3264
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/05/2024IE00BG88WH843567311GBP46,617,955.5113.0681
WisdomTree Enhanced Commodity UCITS ETF - USD10/05/2024IE00BZ1GHD3714068867USD190,926,668.5513.5709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/05/2024IE00BYMLZY7412004585USD178,714,571.7114.8872
WisdomTree Europe Equity Income UCITS ETF10/05/2024IE00BQZJBX312091374EUR27,310,879.2713.0588
WisdomTree Europe Equity Income UCITS ETF Acc10/05/2024IE00BDF16007157380EUR3,055,161.5319.4126
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/05/2024IE00BYQCZT1186597CHF2,145,754.6924.7786
WisdomTree Europe Equity UCITS ETF - EUR Acc10/05/2024IE00BYQCZX56403756EUR10,566,638.2726.1709
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/05/2024IE00BYQCZQ89132327GBP2,060,977.5315.5749
WisdomTree Europe Equity UCITS ETF - USD Hedged10/05/2024IE00BVXBH163953284USD25,641,088.5926.8976
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/05/2024IE00BYQCZP721292090USD43,967,073.2534.0279
WisdomTree Europe Small Cap Dividend UCITS ETF10/05/2024IE00BQZJC5271480190EUR28,500,039.7319.2543
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/05/2024IE00BDF161141482732EUR29,758,801.3320.0702
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/05/2024IE00BZ56SY76356939EUR7,499,998.2621.012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/05/2024IE00BZ56TQ672568883EUR65,654,200.4425.5575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/05/2024IE00BZ56RN967894817USD263,151,866.8533.3322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/05/2024IE00BZ56SW5217788228USD684,202,435.7838.4638
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/05/2024IE00BYQCZL35299845CHF11,313,320.8037.7306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/05/2024IE00BYQCZJ13848892EUR28,234,488.1233.2604
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/05/2024IE00BYQCZF74925585GBP19,081,964.3920.6161
WisdomTree Japan Equity UCITS ETF - JPY Acc10/05/2024IE00BYQCZN583956368USD113,005,130.8128.5628
WisdomTree Japan Equity UCITS ETF - USD Hedged10/05/2024IE00BVXC48541842261USD61,649,152.4933.4639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/05/2024IE00BYQCZD501615800USD66,282,528.7041.0215
WisdomTree New Economy Real Estate UCITS ETF USD10/05/2024IE000X9TLGN838302USD763,637.8619.9373
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/05/2024IE000MO2MB0781785USD1,688,876.8220.6502
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/05/2024IE000LG4J7E7150000USD2,486,477.1016.5765
WisdomTree UK Equity Income UCITS ETF10/05/2024IE00BYPGTJ262230000GBP9,871,731.994.4268
WisdomTree US Equity Income UCITS ETF10/05/2024IE00BQZJBQ631383097USD31,945,318.3623.0969
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/05/2024IE00BD6RZW2330829EUR646,949.9420.9851
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/05/2024IE00BD6RZZ5330111GBP587,783.8319.5206
WisdomTree US Equity Income UCITS ETF Acc10/05/2024IE00BD6RZT931656545USD45,345,121.6827.3733
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/05/2024IE00BZ56RD982554944USD98,081,144.0538.3888
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/05/2024IE00BZ56RG2010922998USD474,157,770.6743.4091
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/05/2024IE00BJFN5P63351747USD17,805,715.9950.6208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/05/2024IE00BJJYYX675261061USD293,427,564.1255.7735
WisdomTree Blockchain UCITS ETF - USD Acc10/05/2024IE000940RNE6152500USD4,476,612.8229.3548
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/05/2024IE000TB3YTV430000USD984,609.6732.8203
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/05/2024IE0007M3MLF3200019EUR3,640,907.3118.2028
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/05/2024IE000LRRPK6029478GBP537,786.4018.2437
WisdomTree Renewable Energy UCITS ETF - USD Acc10/05/2024IE000P3D0W6060000USD1,132,032.3118.8672
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/05/2024IE000CXVOXQ110000EUR165,132.5616.5133
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/05/2024IE000IGMB3E162915GBP1,038,252.2316.5025
WisdomTree US Efficient Core UCITS ETF - USD Acc10/05/2024IE000KF370H3304000USD9,082,518.8429.8767
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/05/2024IE0003UH927080000GBP2,419,791.0030.2474
WisdomTree Megatrends UCITS ETF - USD Acc10/05/2024IE0000902GT6440000USD11,834,822.3726.8973
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/05/2024IE00030Y2P4163265USD660,390,334.6510438.478
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/05/2024IE000KHX9DX620000USD559,569.6627.9785
WisdomTree US Quality Growth UCITS ETF - USD Acc10/05/2024IE000YGEAK0320000USD515,584.2525.7792



EN
13/05/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2024IE00BDVPNG1314113630USD901,066,716.1463.8437WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/06/2024IE00BFNNN2361611092EUR133,480,089.7782.8507WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/06/2024IE00BFNNN459101556GBP8,824,711.6286.895WisdomTree AT1 CoCo Bond UCITS ETF - USD14/06/2024IE00BZ0XVF52677463USD56,367,617.2483.204WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/06/2024IE00BZ0XVG6952589USD6,003,912.60114.1667WisdomTree AT...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2024IE00BFNNN2361611092EUR134,020,007.2383.1858WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2024IE00BFNNN459101556GBP8,859,708.4987.2396WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2024IE00BZ0XVF52677463USD56,773,684.6583.8034WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2024IE00BZ0XVG6952589USD6,047,164.27114.9891WisdomTree ...

June 14, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2024IE00BFNNN2361611092EUR134,293,613.9183.3556WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2024IE00BFNNN459101556GBP8,876,544.4587.4054WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2024IE00BZ0XVF52677463USD57,043,072.5384.201WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2024IE00BZ0XVG6952589USD6,075,857.71115.5348WisdomTree A...

June 13, 2024 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2024IE00BFNNN2361607592EUR133,321,889.3582.9327WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2024IE00BFNNN459101556GBP8,831,672.9386.9636WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2024IE00BZ0XVF52681198USD56,803,316.2883.3874WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2024IE00BZ0XVG6952589USD6,017,146.26114.4183WisdomTree ...

June 12, 2024 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2024IE00BDVPNG1313974630USD886,134,955.7063.4103WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2024IE00BFNNN2361607592EUR133,683,299.2083.1575WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2024IE00BFNNN459101556GBP8,854,960.3187.1929WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2024IE00BZ0XVF52681198USD56,976,607.5183.6418WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2024IE00BZ0XVG6952589USD6,035,502.91114.7674WisdomTree ...

June 11, 2024 1 EN

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