A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2024IE00BDVPNG1311704630USD796,199,604.7968.0243
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/11/2024IE00BFNNN2361700806EUR143,012,370.9284.0851
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/11/2024IE00BFNNN459103960GBP9,223,183.1888.7186
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/11/2024IE00BZ0XVF52634220USD53,727,077.9084.7136
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/11/2024IE00BZ0XVG6962191USD7,555,336.71121.486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/11/2024IE00BFNNN01279391USD7,643,946.0996.2823
WisdomTree Battery Solutions UCITS ETF - USD Acc12/11/2024IE00BKLF1R755103258USD156,622,742.7430.6907
WisdomTree BioRevolution UCITS ETF - USD ACC12/11/2024IE000O8KMPM1222000USD3,796,845.4617.1029
WisdomTree Broad Commodities UCITS ETF - USD Acc12/11/2024IE00BKY4W12724100000USD262,044,700.4810.8732
WisdomTree Cloud Computing UCITS ETF - USD Acc12/11/2024IE00BJGWQN729401863USD348,606,363.2937.0784
WisdomTree Cybersecurity UCITS ETF - USD Acc12/11/2024IE00BLPK35777638520USD209,613,067.8327.4416
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2024IE00BQQ3Q0678197421USD119,634,766.4114.5942
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2024IE00BDF12W49765594USD20,152,259.7326.3224
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/11/2024IE00BM9TSP27580000USD12,651,099.5321.8122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2024IE00BQZJBM261755000USD34,789,857.0219.8233
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/11/2024IE00BDVPNV6315419636EUR160,306,166.3510.3962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/11/2024IE00BDVPNS353004839USD33,907,843.1911.2844
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/11/2024IE00BG88WL21390000CHF4,773,196.5612.239
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/11/2024IE00BG88WG771645000EUR19,627,369.6811.9315
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/11/2024IE00BG88WH842646207GBP33,724,101.1612.7443
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2024IE00BZ1GHD377948448USD105,435,806.4413.265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2024IE00BYMLZY7411752255USD171,014,563.4314.5516
WisdomTree Europe Equity Income UCITS ETF12/11/2024IE00BQZJBX312745330EUR32,134,955.1611.7053
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2024IE00BDF16007180089EUR3,293,363.3218.2874
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2024IE00BYQCZT1195208CHF2,129,886.6322.3709
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2024IE00BYQCZX56350213EUR8,384,085.4923.94
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2024IE00BYQCZQ89132327GBP1,853,624.3214.0079
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2024IE00BVXBH163963445USD23,378,909.6724.266
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2024IE00BYQCZP721011843USD31,793,818.8031.4217
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2024IE00BQZJC5271504424EUR27,424,707.2918.2294
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2024IE00BDF161141279768EUR25,094,380.3919.6085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2024IE00BZ56SY76355598EUR6,703,208.2918.8505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2024IE00BZ56TQ671731687EUR40,391,084.7423.3247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2024IE00BZ56RN9611024568USD384,574,140.0134.8834
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2024IE00BZ56SW5218043072USD734,398,976.4240.7025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2024IE00BYQCZL35306240CHF11,600,689.2237.881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2024IE00BYQCZJ13803973EUR27,190,290.9333.8199
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2024IE00BYQCZF74771677GBP16,150,749.3220.9294
WisdomTree Japan Equity UCITS ETF - USD Acc12/11/2024IE00BYQCZN584316505USD124,338,481.8728.8054
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2024IE00BVXC48542316762USD78,638,585.9233.9433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2024IE00BYQCZD501600544USD67,321,385.3742.0616
WisdomTree New Economy Real Estate UCITS ETF USD12/11/2024IE000X9TLGN836471USD770,804.8121.1347
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/11/2024IE000MO2MB07113642USD2,515,232.4722.1329
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/11/2024IE000LG4J7E7140000USD2,463,814.8317.5987
WisdomTree US Equity Income UCITS ETF12/11/2024IE00BQZJBQ631623027USD42,466,688.8826.1651
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2024IE00BD6RZW23122799EUR2,939,830.6723.9402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2024IE00BD6RZZ5332218GBP721,887.3422.4063
WisdomTree US Equity Income UCITS ETF Acc12/11/2024IE00BD6RZT931788743USD56,357,087.4231.5065
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2024IE00BZ56RD983071268USD133,066,340.3643.3262
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2024IE00BZ56RG208912992USD439,288,813.1949.2863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/11/2024IE00BJFN5P63465887USD23,537,483.0350.5219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/11/2024IE00BJJYYX674213310USD240,790,758.0457.15
WisdomTree Blockchain UCITS ETF - USD Acc12/11/2024IE000940RNE6312500USD15,991,905.9851.1741
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/11/2024IE000TB3YTV460000USD1,943,347.1932.3891
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/11/2024IE0007M3MLF3245679EUR4,705,145.1419.1516
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/11/2024IE000LRRPK6061678GBP1,178,475.4519.1069
WisdomTree Renewable Energy UCITS ETF - USD Acc12/11/2024IE000P3D0W6090000USD1,547,380.9117.1931
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/11/2024IE000CXVOXQ1139188EUR2,582,395.2418.5533
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/11/2024IE000IGMB3E167729GBP1,257,179.8718.5619
WisdomTree US Efficient Core UCITS ETF - USD Acc12/11/2024IE000KF370H3532000USD18,263,478.1034.3298
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/11/2024IE0003UH9270417631GBP11,879,691.4928.4454
WisdomTree Megatrends UCITS ETF - USD Acc12/11/2024IE0000902GT61936000USD59,533,803.3030.7509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/11/2024IE00030Y2P4165355USD714,493,719.0010932.503
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/11/2024IE000KHX9DX6140000USD3,852,120.7527.5151
WisdomTree US Quality Growth UCITS ETF - USD Acc12/11/2024IE000YGEAK03380000USD11,734,952.3630.8815
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/11/2024IE000XNILW2012254000USD315,440,621.5125.7418
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/11/2024IE00077IIPQ860000USD1,534,037.5925.5673


EN
13/11/2024

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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...

June 23, 2025 1 EN
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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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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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