A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 28-November-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864
WisdomTree BioRevolution UCITS ETF - USD ACC28/11/2024IE000O8KMPM1232000USD4,003,601.7817.2569
WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2024IE00BQQ3Q0678347421USD120,996,485.1214.4951
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2024IE00BDF12W49765594USD20,015,383.7126.1436
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/11/2024IE00BM9TSP27580000USD12,392,918.5921.3671
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2024IE00BQZJBM261755000USD34,742,082.6619.7961
WisdomTree Europe Equity Income UCITS ETF28/11/2024IE00BQZJBX312745330EUR32,661,313.8811.897
WisdomTree Europe Equity Income UCITS ETF Acc28/11/2024IE00BDF16007180089EUR3,347,307.5218.587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/11/2024IE00BYQCZT1195208CHF2,136,977.5322.4454
WisdomTree Europe Equity UCITS ETF - EUR Acc28/11/2024IE00BYQCZX56356411EUR8,571,178.7124.0486
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/11/2024IE00BYQCZQ89132327GBP1,863,212.2314.0804
WisdomTree Europe Equity UCITS ETF - USD Hedged28/11/2024IE00BVXBH1631004369USD24,496,217.8824.3897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/11/2024IE00BYQCZP72905240USD28,589,214.5831.5819
WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2024IE00BQZJC5271493667EUR27,367,391.6918.3223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2024IE00BDF161141289768EUR25,419,377.3419.7085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/11/2024IE00BZ56SY76363022EUR6,862,104.4218.9027
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/11/2024IE00BZ56TQ671642687EUR38,421,263.1823.3893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/11/2024IE00BZ56RN9610984260USD385,910,832.0135.1331
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/11/2024IE00BZ56SW5218384840USD753,666,482.8840.9939
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/11/2024IE00BYQCZL35306240CHF11,353,294.8837.0732
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/11/2024IE00BYQCZJ13779048EUR25,813,136.7033.1342
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/11/2024IE00BYQCZF74771677GBP15,835,803.2820.5213
WisdomTree Japan Equity UCITS ETF - USD Acc28/11/2024IE00BYQCZN584898386USD140,827,774.7328.7498
WisdomTree Japan Equity UCITS ETF - USD Hedged28/11/2024IE00BVXC48542385906USD79,443,549.5433.297
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/11/2024IE00BYQCZD501578191USD65,116,672.5541.2603
WisdomTree New Economy Real Estate UCITS ETF USD28/11/2024IE000X9TLGN836471USD796,448.6221.8379
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/11/2024IE000MO2MB07143642USD3,284,998.3822.8693
WisdomTree Blockchain UCITS ETF - USD Acc28/11/2024IE000940RNE6489500USD25,000,761.3051.0741
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/11/2024IE000TB3YTV460000USD1,918,241.3831.9707
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/11/2024IE0007M3MLF3245679EUR4,739,335.8419.2908
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/11/2024IE000LRRPK6061678GBP1,187,695.1619.2564
WisdomTree Renewable Energy UCITS ETF - USD Acc28/11/2024IE000P3D0W6090000USD1,582,146.3617.5794
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/11/2024IE0003UH9270417631GBP12,136,014.5829.0592
WisdomTree Megatrends UCITS ETF - USD Acc28/11/2024IE0000902GT6531000USD16,426,789.0730.9356
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/11/2024IE00030Y2P4165961USD726,280,774.6711010.761
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/11/2024IE000KHX9DX6140000USD3,755,549.9726.8254


EN
29/11/2024

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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...

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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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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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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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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...

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