A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2023IE00BDVPNG1310647630USD572,995,771.1553.8144
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/09/2023IE00BFNNN2361464463EUR112,408,780.5976.7577
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/09/2023IE00BFNNN459588124GBP46,945,270.8679.8221
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/09/2023IE00BZ0XVF52710041USD54,128,328.7376.2327
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/09/2023IE00BZ0XVG6953424USD5,448,735.07101.9904
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/09/2023IE00BFNNN01293608USD8,059,873.1486.1024
WisdomTree Battery Solutions UCITS ETF - USD Acc18/09/2023IE00BKLF1R758703258USD299,723,338.1834.4381
WisdomTree BioRevolution UCITS ETF - USD ACC18/09/2023IE000O8KMPM1190000USD3,198,778.7916.8357
WisdomTree Broad Commodities UCITS ETF - USD Acc18/09/2023IE00BKY4W12723050000USD262,130,535.0211.3723
WisdomTree Cloud Computing UCITS ETF - USD Acc18/09/2023IE00BJGWQN7212286262USD367,255,164.1129.8915
WisdomTree Cybersecurity UCITS ETF - USD Acc18/09/2023IE00BLPK35775394141USD109,693,538.3820.3357
WisdomTree Emerging Markets Equity Income UCITS ETF18/09/2023IE00BQQ3Q0675372303USD74,401,517.9113.8491
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/09/2023IE00BDF12W49279357USD6,466,959.3923.1494
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/09/2023IE00BM9TSP27180000USD3,414,604.2918.97
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/09/2023IE00BQZJBM261755000USD32,704,842.8918.6352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/09/2023IE00BDVPNV6310050000EUR110,153,407.6110.9605
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/09/2023IE00BDVPNS35625000USD7,270,266.7511.6324
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/09/2023IE00BG88WL21435000CHF5,799,468.8513.3321
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/09/2023IE00BG88WG772100000EUR26,568,822.7812.6518
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/09/2023IE00BG88WH843675000GBP48,892,804.8213.3042
WisdomTree Enhanced Commodity UCITS ETF - USD18/09/2023IE00BZ1GHD3718850000USD272,375,128.2814.4496
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/09/2023IE00BYMLZY7412275000USD185,715,251.8515.1296
WisdomTree Europe Equity Income UCITS ETF18/09/2023IE00BQZJBX311916384EUR22,822,646.6211.9092
WisdomTree Europe Equity Income UCITS ETF Acc18/09/2023IE00BDF16007360828EUR6,290,981.4217.4348
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/09/2023IE00BYQCZT11105342CHF2,238,413.6521.249
WisdomTree Europe Equity UCITS ETF - EUR Acc18/09/2023IE00BYQCZX56401641EUR8,871,653.7522.0885
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/09/2023IE00BYQCZQ89132633GBP1,736,809.3413.0949
WisdomTree Europe Equity UCITS ETF - USD Hedged18/09/2023IE00BVXBH163964164USD21,690,433.6222.4966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/09/2023IE00BYQCZP72823608USD23,390,650.2928.4002
WisdomTree Europe Small Cap Dividend UCITS ETF18/09/2023IE00BQZJC5271649451EUR27,654,930.2816.7661
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/09/2023IE00BDF161141038057EUR17,863,479.9417.2086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/09/2023IE00BZ56SY76265122EUR4,925,749.8418.5792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/09/2023IE00BZ56TQ672610476EUR58,759,030.3522.5089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/09/2023IE00BZ56RN963862145USD113,668,429.4729.4314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/09/2023IE00BZ56SW5218453693USD623,082,974.7233.7647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/09/2023IE00BYQCZL3561272CHF1,940,902.3631.6768
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/09/2023IE00BYQCZJ131929625EUR53,185,949.4127.5628
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/09/2023IE00BYQCZF74705506GBP12,084,682.2317.1291
WisdomTree Japan Equity UCITS ETF - JPY Acc18/09/2023IE00BYQCZN586509364USD166,370,325.5025.5586
WisdomTree Japan Equity UCITS ETF - USD Hedged18/09/2023IE00BVXC48541239857USD34,309,532.1027.6722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/09/2023IE00BYQCZD501454503USD48,912,846.5633.6286
WisdomTree New Economy Real Estate UCITS ETF USD18/09/2023IE000X9TLGN845943USD881,673.6519.1906
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/09/2023IE000MO2MB0744408USD876,277.5019.7324
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/09/2023IE000LG4J7E7140000USD2,725,156.2019.4654
WisdomTree UK Equity Income UCITS ETF18/09/2023IE00BYPGTJ262510000GBP9,827,568.773.9154
WisdomTree US Equity Income UCITS ETF18/09/2023IE00BQZJBQ631712713USD36,914,397.3221.5532
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/09/2023IE00BD6RZW2338430EUR744,263.9719.3667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/09/2023IE00BD6RZZ5356181GBP1,004,643.7317.8823
WisdomTree US Equity Income UCITS ETF Acc18/09/2023IE00BD6RZT931658334USD41,298,505.9924.9036
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/09/2023IE00BZ56RD981892088USD63,309,387.3133.4601
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/09/2023IE00BZ56RG2010797659USD404,319,878.2737.4451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/09/2023IE00BJFN5P63436520USD22,196,052.0350.8477
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/09/2023IE00BJJYYX673014608USD162,354,248.2453.8558
WisdomTree Blockchain UCITS ETF - USD Acc18/09/2023IE000940RNE6100000USD1,902,985.0519.0299
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/09/2023IE000TB3YTV460000USD1,803,073.8330.0512
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/09/2023IE0007M3MLF358700EUR943,199.6316.0681
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/09/2023IE000LRRPK6010000GBP160,845.2716.0845
WisdomTree Renewable Energy UCITS ETF - USD Acc18/09/2023IE000P3D0W6030000USD665,371.0322.179
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/09/2023IE000CXVOXQ110000EUR144,471.9014.4472
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/09/2023IE000IGMB3E110000GBP144,647.2114.4647



EN
19/09/2023

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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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