A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2024IE00BDVPNG1313974630USD891,778,721.3863.8141
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2024IE00BFNNN2361581717EUR132,295,466.3483.6404
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2024IE00BFNNN459165051GBP14,465,754.2687.6441
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2024IE00BZ0XVF52677005USD57,147,370.8084.412
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2024IE00BZ0XVG6950789USD5,882,599.12115.8243
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/05/2024IE00BFNNN01285891USD8,155,569.3894.9525
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2024IE00BKLF1R755817258USD187,738,681.5632.2727
WisdomTree BioRevolution UCITS ETF - USD ACC20/05/2024IE000O8KMPM1172000USD3,031,145.7817.6229
WisdomTree Broad Commodities UCITS ETF - USD Acc20/05/2024IE00BKY4W12723900000USD280,883,858.3311.7525
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2024IE00BJGWQN7210910863USD359,604,693.5832.9584
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2024IE00BLPK35777027520USD171,952,333.5924.4684
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2024IE00BQQ3Q0676690093USD104,902,564.0515.6803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2024IE00BDF12W49608112USD16,479,269.7627.0991
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/05/2024IE00BM9TSP27760000USD16,221,833.4921.3445
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2024IE00BQZJBM261755000USD36,645,666.2420.8807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/05/2024IE00BDVPNV6312719926EUR146,585,513.1811.5241
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/05/2024IE00BDVPNS352605742USD32,306,689.4412.3983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/05/2024IE00BG88WL21435000CHF5,760,539.2113.2426
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/05/2024IE00BG88WG771725000EUR21,999,350.5412.7532
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/05/2024IE00BG88WH843547311GBP47,978,343.2513.5253
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2024IE00BZ1GHD3713667478USD192,045,213.5614.0513
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2024IE00BYMLZY7412059585USD185,888,753.9715.4142
WisdomTree Europe Equity Income UCITS ETF20/05/2024IE00BQZJBX312146643EUR28,351,100.9513.2072
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2024IE00BDF16007177380EUR3,482,540.8019.6332
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2024IE00BYQCZT1186597CHF2,155,381.1624.8898
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2024IE00BYQCZX56403756EUR10,620,442.0726.3041
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2024IE00BYQCZQ89132327GBP2,072,000.9915.6582
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2024IE00BVXBH163940484USD25,434,736.2227.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2024IE00BYQCZP721302208USD44,552,994.0034.2134
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2024IE00BQZJC5271480190EUR29,211,545.5819.735
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2024IE00BDF161141482732EUR30,501,732.1720.5713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2024IE00BZ56SY76376939EUR8,004,147.3421.2346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2024IE00BZ56TQ672552440EUR65,924,971.7325.8282
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2024IE00BZ56RN967922027USD268,382,704.9433.878
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2024IE00BZ56SW5217967288USD702,406,080.9339.0936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2024IE00BYQCZL35305845CHF11,674,788.8438.1722
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2024IE00BYQCZJ13864885EUR29,112,261.6333.6603
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2024IE00BYQCZF74925585GBP19,314,615.4320.8675
WisdomTree Japan Equity UCITS ETF - JPY Acc20/05/2024IE00BYQCZN583903295USD112,621,937.6628.853
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2024IE00BVXC48541819718USD61,665,931.1733.8876
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2024IE00BYQCZD501651171USD68,591,146.6041.5409
WisdomTree New Economy Real Estate UCITS ETF USD20/05/2024IE000X9TLGN838302USD782,346.8520.4257
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/05/2024IE000MO2MB0781785USD1,730,253.9821.1561
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/05/2024IE000LG4J7E7150000USD2,458,347.0216.389
WisdomTree UK Equity Income UCITS ETF20/05/2024IE00BYPGTJ262230000GBP10,100,801.654.5295
WisdomTree US Equity Income UCITS ETF20/05/2024IE00BQZJBQ631383097USD32,162,536.6223.254
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2024IE00BD6RZW2330829EUR650,981.9621.1159
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2024IE00BD6RZZ5330111GBP591,550.5519.6457
WisdomTree US Equity Income UCITS ETF Acc20/05/2024IE00BD6RZT931721545USD47,444,859.8927.5595
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2024IE00BZ56RD982634467USD102,627,022.4938.9555
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2024IE00BZ56RG2010980155USD483,675,386.5844.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2024IE00BJFN5P63351747USD17,827,280.5050.6821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2024IE00BJJYYX675261061USD293,782,934.3255.841
WisdomTree Blockchain UCITS ETF - USD Acc20/05/2024IE000940RNE6152500USD5,027,233.2732.9655
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/05/2024IE000TB3YTV430000USD988,584.0932.9528
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/05/2024IE0007M3MLF3200019EUR3,689,396.6118.4452
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/05/2024IE000LRRPK6029478GBP545,010.5218.4887
WisdomTree Renewable Energy UCITS ETF - USD Acc20/05/2024IE000P3D0W6060000USD1,143,742.3219.0624
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/05/2024IE000CXVOXQ110000EUR167,448.9516.7449
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/05/2024IE000IGMB3E162915GBP1,052,958.8716.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc20/05/2024IE000KF370H3304000USD9,259,745.9330.4597
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/05/2024IE0003UH927080000GBP2,440,515.6930.5064
WisdomTree Megatrends UCITS ETF - USD Acc20/05/2024IE0000902GT6440000USD12,424,940.7028.2385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/05/2024IE00030Y2P4163200USD670,514,293.2310609.403
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/05/2024IE000KHX9DX620000USD588,552.5429.4276
WisdomTree US Quality Growth UCITS ETF - USD Acc20/05/2024IE000YGEAK0320000USD530,537.4826.5269



EN
21/05/2024

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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