A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2023IE00BDVPNG1310565630USD576,440,720.7254.5581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/09/2023IE00BFNNN2361463236EUR111,489,770.8976.194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/09/2023IE00BFNNN459588124GBP46,582,213.5179.2047
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/09/2023IE00BZ0XVF52708860USD53,798,031.3875.8937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/09/2023IE00BZ0XVG6955300USD5,614,991.83101.5369
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/09/2023IE00BFNNN01293608USD7,998,403.5985.4457
WisdomTree Battery Solutions UCITS ETF - USD Acc11/09/2023IE00BKLF1R758703258USD303,502,951.1134.8723
WisdomTree BioRevolution UCITS ETF - USD ACC11/09/2023IE000O8KMPM1190000USD3,316,197.9317.4537
WisdomTree Broad Commodities UCITS ETF - USD Acc11/09/2023IE00BKY4W12723050000USD260,128,433.3011.2854
WisdomTree Cloud Computing UCITS ETF - USD Acc11/09/2023IE00BJGWQN7211977262USD376,417,967.2531.4277
WisdomTree Cybersecurity UCITS ETF - USD Acc11/09/2023IE00BLPK35775374141USD114,077,280.7921.2271
WisdomTree Emerging Markets Equity Income UCITS ETF11/09/2023IE00BQQ3Q0675408676USD74,060,253.2113.6929
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/09/2023IE00BDF12W49257597USD5,895,950.9022.8883
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/09/2023IE00BM9TSP27180000USD3,420,888.7119.0049
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/09/2023IE00BQZJBM261755000USD32,624,873.8518.5897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/09/2023IE00BDVPNV6310050000EUR109,311,196.3810.8767
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/09/2023IE00BDVPNS35625000USD7,212,728.9711.5404
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/09/2023IE00BG88WL21435000CHF5,773,354.6413.2721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/09/2023IE00BG88WG772100000EUR26,439,124.0412.5901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/09/2023IE00BG88WH843675000GBP48,632,908.9413.2334
WisdomTree Enhanced Commodity UCITS ETF - USD11/09/2023IE00BZ1GHD3719050000USD273,845,431.4714.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/09/2023IE00BYMLZY7412275000USD184,757,472.4815.0515
WisdomTree Europe Equity Income UCITS ETF11/09/2023IE00BQZJBX311916384EUR22,439,822.2611.7095
WisdomTree Europe Equity Income UCITS ETF Acc11/09/2023IE00BDF16007360828EUR6,185,450.4517.1424
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/09/2023IE00BYQCZT11115269CHF2,460,059.0221.3419
WisdomTree Europe Equity UCITS ETF - EUR Acc11/09/2023IE00BYQCZX56398823EUR8,844,339.4922.1761
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/09/2023IE00BYQCZQ89132633GBP1,743,238.2313.1433
WisdomTree Europe Equity UCITS ETF - USD Hedged11/09/2023IE00BVXBH163964164USD21,766,015.4822.575
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/09/2023IE00BYQCZP72817608USD23,301,169.9528.4992
WisdomTree Europe Small Cap Dividend UCITS ETF11/09/2023IE00BQZJC5271649451EUR27,885,943.9716.9062
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/09/2023IE00BDF161141038057EUR18,012,699.7217.3523
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/09/2023IE00BZ56SY76265122EUR4,989,670.5418.8203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/09/2023IE00BZ56TQ672610476EUR59,521,537.4322.801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/09/2023IE00BZ56RN963822425USD113,412,461.4729.6703
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/09/2023IE00BZ56SW5218493405USD629,491,791.7334.0387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/09/2023IE00BYQCZL3561272CHF1,879,834.6530.6802
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/09/2023IE00BYQCZJ131834625EUR48,960,659.5026.687
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/09/2023IE00BYQCZF74705506GBP11,693,012.5716.5739
WisdomTree Japan Equity UCITS ETF - JPY Acc11/09/2023IE00BYQCZN586509364USD162,576,838.5324.9758
WisdomTree Japan Equity UCITS ETF - USD Hedged11/09/2023IE00BVXC4854891236USD23,884,110.0726.7989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/09/2023IE00BYQCZD501454503USD47,373,796.2932.5704
WisdomTree New Economy Real Estate UCITS ETF USD11/09/2023IE000X9TLGN845943USD887,830.1119.3246
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/09/2023IE000MO2MB0744408USD882,396.1719.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/09/2023IE000LG4J7E7140000USD2,752,217.7819.6587
WisdomTree UK Equity Income UCITS ETF11/09/2023IE00BYPGTJ262510000GBP9,651,322.093.8451
WisdomTree US Equity Income UCITS ETF11/09/2023IE00BQZJBQ631712713USD36,740,313.4221.4515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/09/2023IE00BD6RZW2338430EUR741,098.6419.2844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/09/2023IE00BD6RZZ5356181GBP1,000,045.8617.8004
WisdomTree US Equity Income UCITS ETF Acc11/09/2023IE00BD6RZT931658334USD41,103,747.2024.7862
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/09/2023IE00BZ56RD981815668USD61,375,823.8733.8034
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/09/2023IE00BZ56RG2010800946USD408,593,598.1837.8294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/09/2023IE00BJFN5P63441520USD22,428,425.9250.7982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/09/2023IE00BJJYYX673026887USD162,856,793.3653.8034
WisdomTree Blockchain UCITS ETF - USD Acc11/09/2023IE000940RNE6100000USD1,892,900.8518.929
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/09/2023IE000TB3YTV460000USD1,794,557.8429.9093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/09/2023IE0007M3MLF348700EUR787,059.4916.1614
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/09/2023IE000LRRPK6010000GBP161,735.1416.1735
WisdomTree Renewable Energy UCITS ETF - USD Acc11/09/2023IE000P3D0W6030000USD668,748.3222.2916
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/09/2023IE000CXVOXQ110000EUR146,059.7414.606
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/09/2023IE000IGMB3E110000GBP146,202.2414.6202
       
       
       
       
       



EN
12/09/2023

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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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A14SCC Wisdomtree Euro...

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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