A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2024IE00BDVPNG1312191630USD790,475,012.9964.8375
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/10/2024IE00BFNNN2361651473EUR137,880,066.7483.4891
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/10/2024IE00BFNNN459103960GBP9,148,442.3687.9996
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/10/2024IE00BZ0XVF52651789USD55,492,071.9085.1381
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/10/2024IE00BZ0XVG6981768USD9,983,490.45122.0953
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/10/2024IE00BFNNN01288391USD8,441,608.6395.503
WisdomTree Battery Solutions UCITS ETF - USD Acc11/10/2024IE00BKLF1R755217258USD157,566,281.4930.201
WisdomTree BioRevolution UCITS ETF - USD ACC11/10/2024IE000O8KMPM1212000USD3,679,884.0017.3579
WisdomTree Broad Commodities UCITS ETF - USD Acc11/10/2024IE00BKY4W12724200000USD273,024,321.7211.282
WisdomTree Cloud Computing UCITS ETF - USD Acc11/10/2024IE00BJGWQN729688863USD315,691,044.1132.5829
WisdomTree Cybersecurity UCITS ETF - USD Acc11/10/2024IE00BLPK35777578520USD202,124,965.4426.6708
WisdomTree Emerging Markets Equity Income UCITS ETF11/10/2024IE00BQQ3Q0677905571USD122,034,933.3715.4366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/10/2024IE00BDF12W49719492USD20,031,886.9327.8417
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/10/2024IE00BM9TSP27580000USD13,259,402.8022.861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/10/2024IE00BQZJBM261755000USD36,246,291.4320.6532
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/10/2024IE00BDVPNV6315164926EUR167,795,628.0411.0647
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/10/2024IE00BDVPNS352559839USD30,683,462.5511.9865
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/10/2024IE00BG88WL21390000CHF4,987,801.0612.7892
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/10/2024IE00BG88WG771645000EUR20,470,047.9912.4438
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/10/2024IE00BG88WH842646207GBP35,121,850.5213.2725
WisdomTree Enhanced Commodity UCITS ETF - USD11/10/2024IE00BZ1GHD378146023USD112,431,366.0313.802
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/10/2024IE00BYMLZY7412327255USD186,644,550.6615.1408
WisdomTree Europe Equity Income UCITS ETF11/10/2024IE00BQZJBX312570330EUR31,241,919.2212.1548
WisdomTree Europe Equity Income UCITS ETF Acc11/10/2024IE00BDF16007180089EUR3,419,839.8018.9897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/10/2024IE00BYQCZT1195208CHF2,223,672.6023.3559
WisdomTree Europe Equity UCITS ETF - EUR Acc11/10/2024IE00BYQCZX56381547EUR9,517,519.7324.9446
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/10/2024IE00BYQCZQ89132327GBP1,929,308.3814.5799
WisdomTree Europe Equity UCITS ETF - USD Hedged11/10/2024IE00BVXBH163950171USD23,963,636.9425.2203
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/10/2024IE00BYQCZP721306123USD42,647,315.7632.6518
WisdomTree Europe Small Cap Dividend UCITS ETF11/10/2024IE00BQZJC5271552268EUR29,217,551.9118.8225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/10/2024IE00BDF161141411925EUR28,586,602.2920.2465
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/10/2024IE00BZ56SY76376939EUR7,546,893.8220.0215
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/10/2024IE00BZ56TQ671929440EUR47,799,282.2124.7737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/10/2024IE00BZ56RN9610044915USD357,481,938.8135.5883
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/10/2024IE00BZ56SW5217360661USD720,904,090.7441.5252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/10/2024IE00BYQCZL35306240CHF11,422,889.8637.3005
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/10/2024IE00BYQCZJ13812973EUR27,019,088.4133.2349
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/10/2024IE00BYQCZF74716431GBP14,717,967.6720.5435
WisdomTree Japan Equity UCITS ETF - USD Acc11/10/2024IE00BYQCZN584635799USD136,226,509.9029.3858
WisdomTree Japan Equity UCITS ETF - USD Hedged11/10/2024IE00BVXC48542264092USD75,450,135.2433.3247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/10/2024IE00BYQCZD501399738USD57,791,548.0941.2874
WisdomTree New Economy Real Estate UCITS ETF USD11/10/2024IE000X9TLGN834142USD758,596.3522.2189
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/10/2024IE000MO2MB07115866USD2,696,011.0923.2684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/10/2024IE000LG4J7E7160000USD2,862,948.3317.8934
WisdomTree UK Equity Income UCITS ETF11/10/2024IE00BYPGTJ262230000GBP10,173,390.294.5621
WisdomTree US Equity Income UCITS ETF11/10/2024IE00BQZJBQ631714310USD43,496,910.0525.3728
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/10/2024IE00BD6RZW2389888EUR2,088,097.4423.23
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/10/2024IE00BD6RZZ5332218GBP699,696.4821.7176
WisdomTree US Equity Income UCITS ETF Acc11/10/2024IE00BD6RZT931628773USD49,759,819.7630.5505
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/10/2024IE00BZ56RD982995057USD128,416,536.6742.8762
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/10/2024IE00BZ56RG2010371765USD505,875,402.1048.7743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/10/2024IE00BJFN5P63465887USD23,445,971.4150.3254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/10/2024IE00BJJYYX674233310USD240,993,150.1456.9278
WisdomTree Blockchain UCITS ETF - USD Acc11/10/2024IE000940RNE6232500USD8,152,490.5235.0645
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/10/2024IE000TB3YTV460000USD1,933,397.8432.2233
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/10/2024IE0007M3MLF3245121EUR4,740,077.1219.3377
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/10/2024IE000LRRPK6061678GBP1,188,892.3919.2758
WisdomTree Renewable Energy UCITS ETF - USD Acc11/10/2024IE000P3D0W6090000USD1,689,421.8218.7714
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/10/2024IE000CXVOXQ1327188EUR6,022,356.1418.4064
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/10/2024IE000IGMB3E167729GBP1,245,003.1618.3821
WisdomTree US Efficient Core UCITS ETF - USD Acc11/10/2024IE000KF370H3494000USD16,633,118.7733.6703
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/10/2024IE0003UH9270110000GBP3,247,707.3829.5246
WisdomTree Megatrends UCITS ETF - USD Acc11/10/2024IE0000902GT61936000USD55,595,704.3528.7168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/10/2024IE00030Y2P4165324USD728,588,284.8711153.455
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc11/10/2024IE000KHX9DX6140000USD3,804,481.5727.1749
WisdomTree US Quality Growth UCITS ETF - USD Acc11/10/2024IE000YGEAK03360000USD10,546,005.3629.2945
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/10/2024IE000XNILW2012176000USD319,508,957.9726.2409
       


EN
14/10/2024

Underlying

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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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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