A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2024IE00BDVPNG1312352630USD797,443,301.0064.5566
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2024IE00BFNNN2361604118EUR129,804,360.8780.9195
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2024IE00BFNNN459562685GBP47,592,531.2284.5811
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2024IE00BZ0XVF52685650USD55,812,109.9781.4003
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2024IE00BZ0XVG6951208USD5,719,541.72111.6923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/02/2024IE00BFNNN01283228USD7,617,065.3791.5205
WisdomTree Battery Solutions UCITS ETF - USD Acc27/02/2024IE00BKLF1R755742258USD177,746,512.3730.9541
WisdomTree BioRevolution UCITS ETF - USD ACC27/02/2024IE000O8KMPM1370000USD7,177,515.9119.3987
WisdomTree Broad Commodities UCITS ETF - USD Acc27/02/2024IE00BKY4W12723525000USD246,398,603.0910.4739
WisdomTree Cloud Computing UCITS ETF - USD Acc27/02/2024IE00BJGWQN7210469863USD365,883,489.2934.9463
WisdomTree Cybersecurity UCITS ETF - USD Acc27/02/2024IE00BLPK35777574520USD200,540,670.8026.4757
WisdomTree Emerging Markets Equity Income UCITS ETF27/02/2024IE00BQQ3Q0676735150USD98,665,426.4814.6493
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/02/2024IE00BDF12W49582041USD14,735,738.1925.3174
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/02/2024IE00BM9TSP27180000USD3,598,375.5119.991
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/02/2024IE00BQZJBM261755000USD34,309,969.8419.5498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/02/2024IE00BDVPNV6312150000EUR122,173,314.5110.0554
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/02/2024IE00BDVPNS351450000USD15,621,133.9010.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/02/2024IE00BG88WL21435000CHF5,221,059.2812.0024
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/02/2024IE00BG88WG771900000EUR21,867,518.0411.5092
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/02/2024IE00BG88WH843305000GBP40,227,682.4312.1718
WisdomTree Enhanced Commodity UCITS ETF - USD27/02/2024IE00BZ1GHD3716847506USD212,895,348.8912.6366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/02/2024IE00BYMLZY7410920000USD151,375,892.1413.8623
WisdomTree Europe Equity Income UCITS ETF27/02/2024IE00BQZJBX312050337EUR24,987,167.2912.1869
WisdomTree Europe Equity Income UCITS ETF Acc27/02/2024IE00BDF16007184985EUR3,351,273.2318.1165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/02/2024IE00BYQCZT1180983CHF1,954,694.7624.1371
WisdomTree Europe Equity UCITS ETF - EUR Acc27/02/2024IE00BYQCZX56376464EUR9,553,103.4025.3759
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/02/2024IE00BYQCZQ89169993GBP2,560,696.8215.0635
WisdomTree Europe Equity UCITS ETF - USD Hedged27/02/2024IE00BVXBH163890560USD23,165,013.6826.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/02/2024IE00BYQCZP721129590USD37,172,119.8832.9076
WisdomTree Europe Small Cap Dividend UCITS ETF27/02/2024IE00BQZJC5271830368EUR32,586,109.5517.803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/02/2024IE00BDF161141367439EUR25,376,074.5118.5574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/02/2024IE00BZ56SY76287939EUR5,952,710.7720.6735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/02/2024IE00BZ56TQ672396373EUR60,258,736.8125.1458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/02/2024IE00BZ56RN966641349USD217,081,501.0032.6864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/02/2024IE00BZ56SW5220170377USD760,798,219.6437.7186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/02/2024IE00BYQCZL3583510CHF3,026,933.5636.2464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/02/2024IE00BYQCZJ132167880EUR68,927,921.3531.7951
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/02/2024IE00BYQCZF74804602GBP15,818,631.6519.6602
WisdomTree Japan Equity UCITS ETF - JPY Acc27/02/2024IE00BYQCZN582314366USD66,064,042.7728.5452
WisdomTree Japan Equity UCITS ETF - USD Hedged27/02/2024IE00BVXC48541434197USD45,753,936.3431.9021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/02/2024IE00BYQCZD501660942USD64,959,466.8339.11
WisdomTree New Economy Real Estate UCITS ETF USD27/02/2024IE000X9TLGN845943USD909,883.6919.8046
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/02/2024IE000MO2MB0774408USD1,526,304.7020.5126
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/02/2024IE000LG4J7E7140000USD2,294,965.7116.3926
WisdomTree UK Equity Income UCITS ETF27/02/2024IE00BYPGTJ262230000GBP8,731,705.573.9156
WisdomTree US Equity Income UCITS ETF27/02/2024IE00BQZJBQ631440128USD32,207,293.6822.3642
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/02/2024IE00BD6RZW2330829EUR623,462.2820.2232
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/02/2024IE00BD6RZZ5323111GBP433,560.2918.7599
WisdomTree US Equity Income UCITS ETF Acc27/02/2024IE00BD6RZT931572719USD41,344,399.6426.2885
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/02/2024IE00BZ56RD982033799USD76,717,981.6037.7215
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/02/2024IE00BZ56RG2010704954USD455,128,206.8842.5157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/02/2024IE00BJFN5P63357441USD18,120,536.5550.6952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/02/2024IE00BJJYYX674805016USD264,911,891.9555.1324
WisdomTree Blockchain UCITS ETF - USD Acc27/02/2024IE000940RNE672500USD2,635,100.5836.3462
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/02/2024IE000TB3YTV430000USD969,512.9932.3171
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2024IE0007M3MLF3123116EUR2,184,970.7917.7473
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2024IE000LRRPK6020792GBP368,793.1817.7373
WisdomTree Renewable Energy UCITS ETF - USD Acc27/02/2024IE000P3D0W6030000USD576,066.9519.2022
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2024IE000CXVOXQ110000EUR162,303.9316.2304
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2024IE000IGMB3E159260GBP961,663.1116.2279
WisdomTree US Efficient Core UCITS ETF - USD Acc27/02/2024IE000KF370H3190000USD5,572,511.9129.329
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/02/2024IE0003UH927070000GBP1,952,425.5427.8918
WisdomTree Megatrends UCITS ETF - USD Acc27/02/2024IE0000902GT6200000USD5,612,478.9028.0624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/02/2024IE00030Y2P4140948USD419,150,307.5210236.161



EN
28/02/2024

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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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