A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2024IE00BDVPNG1312055630USD783,485,274.0664.9892
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/10/2024IE00BFNNN2361665806EUR139,071,805.9283.4862
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/10/2024IE00BFNNN459103960GBP9,153,962.1788.0527
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/10/2024IE00BZ0XVF52634220USD53,853,485.1584.9129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/10/2024IE00BZ0XVG6962191USD7,573,113.28121.7719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/10/2024IE00BFNNN01279391USD7,586,384.4995.5572
WisdomTree Battery Solutions UCITS ETF - USD Acc30/10/2024IE00BKLF1R755152258USD152,539,737.2429.6064
WisdomTree BioRevolution UCITS ETF - USD ACC30/10/2024IE000O8KMPM1212000USD3,601,547.8816.9884
WisdomTree Broad Commodities UCITS ETF - USD Acc30/10/2024IE00BKY4W12724200000USD268,351,294.7111.0889
WisdomTree Cloud Computing UCITS ETF - USD Acc30/10/2024IE00BJGWQN729158863USD300,133,732.1632.7698
WisdomTree Cybersecurity UCITS ETF - USD Acc30/10/2024IE00BLPK35777573520USD196,386,595.4625.9307
WisdomTree Emerging Markets Equity Income UCITS ETF30/10/2024IE00BQQ3Q0677833426USD116,948,741.7514.9294
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/10/2024IE00BDF12W49759492USD20,450,894.8126.9271
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/10/2024IE00BM9TSP27580000USD12,871,010.6322.1914
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/10/2024IE00BQZJBM261755000USD35,505,309.8920.2309
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/10/2024IE00BDVPNV6315214926EUR165,210,348.8810.8584
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/10/2024IE00BDVPNS352609839USD30,717,106.0611.7697
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/10/2024IE00BG88WL21390000CHF4,891,592.1912.5425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/10/2024IE00BG88WG771645000EUR20,097,198.2712.2171
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/10/2024IE00BG88WH842646207GBP34,501,644.3813.0382
WisdomTree Enhanced Commodity UCITS ETF - USD30/10/2024IE00BZ1GHD377946023USD107,782,733.2413.5644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/10/2024IE00BYMLZY7412602255USD187,523,144.9914.8801
WisdomTree Europe Equity Income UCITS ETF30/10/2024IE00BQZJBX312570330EUR30,916,274.5812.0281
WisdomTree Europe Equity Income UCITS ETF Acc30/10/2024IE00BDF16007180089EUR3,384,193.6018.7918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/10/2024IE00BYQCZT1195208CHF2,174,214.3122.8365
WisdomTree Europe Equity UCITS ETF - EUR Acc30/10/2024IE00BYQCZX56375213EUR9,162,959.7824.4207
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/10/2024IE00BYQCZQ89132327GBP1,890,019.4614.2829
WisdomTree Europe Equity UCITS ETF - USD Hedged30/10/2024IE00BVXBH163956971USD23,658,390.5824.7222
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/10/2024IE00BYQCZP721096123USD35,086,989.6232.0101
WisdomTree Europe Small Cap Dividend UCITS ETF30/10/2024IE00BQZJC5271504424EUR27,746,501.6418.4433
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/10/2024IE00BDF161141279768EUR25,388,833.5519.8386
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/10/2024IE00BZ56SY76355598EUR6,876,843.8719.3388
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/10/2024IE00BZ56TQ671856687EUR44,428,487.9223.9289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/10/2024IE00BZ56RN9610128349USD355,146,500.9135.0646
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/10/2024IE00BZ56SW5217430551USD713,154,963.9740.9141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/10/2024IE00BYQCZL35306240CHF11,439,389.6337.3543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/10/2024IE00BYQCZJ13803973EUR26,788,543.4433.3202
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/10/2024IE00BYQCZF74771677GBP15,903,274.7220.6087
WisdomTree Japan Equity UCITS ETF - USD Acc30/10/2024IE00BYQCZN584503741USD129,105,229.8128.6662
WisdomTree Japan Equity UCITS ETF - USD Hedged30/10/2024IE00BVXC48542102808USD70,288,881.9833.4262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/10/2024IE00BYQCZD501494544USD61,903,527.6241.4197
WisdomTree New Economy Real Estate UCITS ETF USD30/10/2024IE000X9TLGN836471USD804,984.0922.0719
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/10/2024IE000MO2MB07113642USD2,626,769.2623.1144
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/10/2024IE000LG4J7E7160000USD2,852,853.3717.8303
WisdomTree US Equity Income UCITS ETF30/10/2024IE00BQZJBQ631629048USD41,356,733.3825.3871
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/10/2024IE00BD6RZW2357799EUR1,342,421.8523.2257
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/10/2024IE00BD6RZZ5332218GBP700,197.8521.7331
WisdomTree US Equity Income UCITS ETF Acc30/10/2024IE00BD6RZT931793743USD54,834,073.2030.5696
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/10/2024IE00BZ56RD983069132USD130,814,005.4242.6225
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/10/2024IE00BZ56RG2010334869USD501,095,383.0048.4859
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/10/2024IE00BJFN5P63465887USD23,501,557.0650.4448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/10/2024IE00BJJYYX674233310USD241,564,489.5857.0628
WisdomTree Blockchain UCITS ETF - USD Acc30/10/2024IE000940RNE6252500USD10,267,814.6740.6646
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/10/2024IE000TB3YTV460000USD1,906,211.8831.7702
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/10/2024IE0007M3MLF3253621EUR4,850,813.4519.1262
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/10/2024IE000LRRPK6061678GBP1,176,623.1719.0769
WisdomTree Renewable Energy UCITS ETF - USD Acc30/10/2024IE000P3D0W6090000USD1,666,535.8818.5171
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/10/2024IE000CXVOXQ1139188EUR2,544,155.9618.2786
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/10/2024IE000IGMB3E167729GBP1,237,495.7318.2713
WisdomTree US Efficient Core UCITS ETF - USD Acc30/10/2024IE000KF370H3532000USD17,814,801.8733.4865
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/10/2024IE0003UH9270467631GBP13,406,090.5828.6681
WisdomTree Megatrends UCITS ETF - USD Acc30/10/2024IE0000902GT61936000USD56,848,709.7029.364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/10/2024IE00030Y2P4165324USD717,866,523.6510989.323
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/10/2024IE000KHX9DX6140000USD3,839,957.3027.4283
WisdomTree US Quality Growth UCITS ETF - USD Acc30/10/2024IE000YGEAK03360000USD10,745,182.8129.8477
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc30/10/2024IE000XNILW2012254000USD317,672,563.9525.924


EN
31/10/2024

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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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