A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2024IE00BDVPNG1313267630USD877,094,779.8266.1079
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/03/2024IE00BFNNN2361616526EUR132,242,727.3281.8067
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/03/2024IE00BFNNN459560385GBP47,939,342.6285.5472
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/03/2024IE00BZ0XVF52690790USD57,035,097.1282.565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/03/2024IE00BZ0XVG6947771USD5,411,995.57113.2904
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/03/2024IE00BFNNN01298291USD9,100,901.9692.5914
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2024IE00BKLF1R755682258USD182,578,436.6632.1313
WisdomTree BioRevolution UCITS ETF - USD ACC12/03/2024IE000O8KMPM1370000USD6,745,098.0618.23
WisdomTree Broad Commodities UCITS ETF - USD Acc12/03/2024IE00BKY4W12723525000USD250,746,592.4910.6587
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2024IE00BJGWQN7210372863USD359,432,803.9734.6513
WisdomTree Cybersecurity UCITS ETF - USD Acc12/03/2024IE00BLPK35777654520USD200,373,326.3326.1771
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2024IE00BQQ3Q0676685606USD99,309,394.9114.8542
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2024IE00BDF12W49610708USD15,677,762.1025.6715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/03/2024IE00BM9TSP27180000USD3,692,131.0020.5118
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2024IE00BQZJBM261755000USD34,975,121.3419.9288
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/03/2024IE00BDVPNV6312100000EUR125,433,775.2510.3664
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/03/2024IE00BDVPNS351450000USD16,117,185.8611.1153
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/03/2024IE00BG88WL21435000CHF5,325,712.5412.243
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/03/2024IE00BG88WG771800000EUR21,147,862.3411.7488
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/03/2024IE00BG88WH844305000GBP53,518,430.6212.4317
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2024IE00BZ1GHD3716797506USD216,892,951.8412.9122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2024IE00BYMLZY7410745000USD152,198,552.6814.1646
WisdomTree Europe Equity Income UCITS ETF12/03/2024IE00BQZJBX312070437EUR25,607,395.2512.3681
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2024IE00BDF16007171464EUR3,152,518.6018.3859
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2024IE00BYQCZT1180983CHF1,994,764.9224.6319
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2024IE00BYQCZX56376464EUR9,757,220.4125.9181
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2024IE00BYQCZQ89169993GBP2,616,601.2715.3924
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2024IE00BVXBH163890560USD23,672,971.9626.5821
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2024IE00BYQCZP721129590USD37,987,115.1733.6291
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2024IE00BQZJC5271830368EUR33,089,085.4018.0778
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2024IE00BDF161141367439EUR25,767,761.4418.8438
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2024IE00BZ56SY76287939EUR5,950,231.6720.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2024IE00BZ56TQ672479373EUR62,319,887.3125.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2024IE00BZ56RN967513984USD249,223,698.8533.168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2024IE00BZ56SW5218643478USD713,565,691.5638.2743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2024IE00BYQCZL3589510CHF3,216,114.2535.9302
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2024IE00BYQCZJ132177476EUR68,710,176.6431.555
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2024IE00BYQCZF74802441GBP15,663,960.3419.5204
WisdomTree Japan Equity UCITS ETF - JPY Acc12/03/2024IE00BYQCZN582712434USD78,096,734.7628.7921
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2024IE00BVXC48541504521USD47,643,579.5231.6669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2024IE00BYQCZD501681154USD65,265,467.1238.8218
WisdomTree New Economy Real Estate UCITS ETF USD12/03/2024IE000X9TLGN840943USD844,879.9820.6355
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/03/2024IE000MO2MB0779235USD1,693,519.7721.3734
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/03/2024IE000LG4J7E7140000USD2,277,370.4216.2669
WisdomTree UK Equity Income UCITS ETF12/03/2024IE00BYPGTJ262230000GBP8,965,311.514.0203
WisdomTree US Equity Income UCITS ETF12/03/2024IE00BQZJBQ631359176USD31,198,198.9622.9538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2024IE00BD6RZW2330829EUR639,383.4820.7397
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2024IE00BD6RZZ5323111GBP444,820.7619.2471
WisdomTree US Equity Income UCITS ETF Acc12/03/2024IE00BD6RZT931618231USD43,662,348.3726.9815
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2024IE00BZ56RD982161634USD83,043,290.1238.4169
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2024IE00BZ56RG2010780069USD466,770,627.4343.2994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2024IE00BJFN5P63350391USD17,800,998.7150.8032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2024IE00BJJYYX674984452USD275,390,655.9755.2499
WisdomTree Blockchain UCITS ETF - USD Acc12/03/2024IE000940RNE6112500USD3,580,662.9531.8281
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/03/2024IE000TB3YTV430000USD986,936.8032.8979
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2024IE0007M3MLF3138396EUR2,484,928.4017.9552
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2024IE000LRRPK6020792GBP373,288.4817.9535
WisdomTree Renewable Energy UCITS ETF - USD Acc12/03/2024IE000P3D0W6030000USD577,905.1919.2635
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2024IE000CXVOXQ110000EUR165,187.0016.5187
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2024IE000IGMB3E151848GBP856,725.9816.5238
WisdomTree US Efficient Core UCITS ETF - USD Acc12/03/2024IE000KF370H3228000USD6,841,295.1330.0057
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/03/2024IE0003UH927070000GBP1,972,500.0928.1786
WisdomTree Megatrends UCITS ETF - USD Acc12/03/2024IE0000902GT6360000USD10,086,432.3528.0179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/03/2024IE00030Y2P4140988USD425,741,230.2810386.973



EN
13/03/2024

Underlying

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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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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