A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2024IE00BDVPNG1311798630USD692,097,318.7358.6591
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/01/2024IE00BFNNN2361545762EUR122,558,863.5279.287
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/01/2024IE00BFNNN459571812GBP47,336,023.4382.7825
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/01/2024IE00BZ0XVF52721699USD57,500,870.6479.6743
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/01/2024IE00BZ0XVG6951208USD5,598,264.46109.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/01/2024IE00BFNNN01289728USD8,034,992.3889.5483
WisdomTree Battery Solutions UCITS ETF - USD Acc17/01/2024IE00BKLF1R756321258USD193,377,637.5430.5916
WisdomTree BioRevolution UCITS ETF - USD ACC17/01/2024IE000O8KMPM1270000USD4,594,743.2317.0176
WisdomTree Broad Commodities UCITS ETF - USD Acc17/01/2024IE00BKY4W12723525000USD245,012,199.2410.415
WisdomTree Cloud Computing UCITS ETF - USD Acc17/01/2024IE00BJGWQN7211538545USD382,618,028.1633.16
WisdomTree Cybersecurity UCITS ETF - USD Acc17/01/2024IE00BLPK35776249800USD156,273,959.7525.0046
WisdomTree Emerging Markets Equity Income UCITS ETF17/01/2024IE00BQQ3Q0676701485USD90,295,151.3513.4739
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/01/2024IE00BDF12W49451521USD10,514,066.4323.2859
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/01/2024IE00BM9TSP27180000USD3,372,382.7018.7355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/01/2024IE00BQZJBM261755000USD32,560,949.0818.5532
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/01/2024IE00BDVPNV6312100000EUR118,336,360.289.7799
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/01/2024IE00BDVPNS351000000USD10,455,787.8910.4558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/01/2024IE00BG88WL21435000CHF5,259,659.9112.0912
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/01/2024IE00BG88WG771900000EUR21,963,635.1011.5598
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/01/2024IE00BG88WH843525000GBP43,039,990.3112.2099
WisdomTree Enhanced Commodity UCITS ETF - USD17/01/2024IE00BZ1GHD3717875000USD226,520,572.9912.6725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/01/2024IE00BYMLZY7411800000USD164,039,086.1913.9016
WisdomTree Europe Equity Income UCITS ETF17/01/2024IE00BQZJBX312002621EUR23,768,409.0411.8687
WisdomTree Europe Equity Income UCITS ETF Acc17/01/2024IE00BDF16007217084EUR3,830,111.5717.6435
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/01/2024IE00BYQCZT1154354CHF1,187,553.8221.8485
WisdomTree Europe Equity UCITS ETF - EUR Acc17/01/2024IE00BYQCZX56383992EUR8,813,228.4822.9516
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/01/2024IE00BYQCZQ89122259GBP1,664,174.3013.6119
WisdomTree Europe Equity UCITS ETF - USD Hedged17/01/2024IE00BVXBH163865560USD20,353,231.1023.5145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/01/2024IE00BYQCZP721036167USD30,822,579.8829.7467
WisdomTree Europe Small Cap Dividend UCITS ETF17/01/2024IE00BQZJC5271744148EUR30,117,629.0817.2678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/01/2024IE00BDF161141198609EUR21,574,256.7917.9994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/01/2024IE00BZ56SY76280641EUR5,437,905.5119.3767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/01/2024IE00BZ56TQ672500525EUR58,933,645.5823.5685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/01/2024IE00BZ56RN965489478USD170,019,893.7330.972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/01/2024IE00BZ56SW5225293560USD904,002,629.0635.7404
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/01/2024IE00BYQCZL3573272CHF2,399,427.7932.7469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/01/2024IE00BYQCZJ131636375EUR46,973,941.3128.7061
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/01/2024IE00BYQCZF74705068GBP12,498,932.9817.7273
WisdomTree Japan Equity UCITS ETF - JPY Acc17/01/2024IE00BYQCZN583750677USD98,122,545.2726.1613
WisdomTree Japan Equity UCITS ETF - USD Hedged17/01/2024IE00BVXC48541325746USD38,115,206.4428.75
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/01/2024IE00BYQCZD501552016USD54,701,330.0135.2453
WisdomTree New Economy Real Estate UCITS ETF USD17/01/2024IE000X9TLGN845943USD919,168.3220.0067
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/01/2024IE000MO2MB07104408USD2,163,569.2820.7223
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/01/2024IE000LG4J7E7140000USD2,216,174.7515.8298
WisdomTree UK Equity Income UCITS ETF17/01/2024IE00BYPGTJ262230000GBP8,854,769.833.9707
WisdomTree US Equity Income UCITS ETF17/01/2024IE00BQZJBQ631354948USD29,450,801.2821.7357
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/01/2024IE00BD6RZW2373550EUR1,447,572.3419.6815
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/01/2024IE00BD6RZZ5334741GBP633,542.8218.2362
WisdomTree US Equity Income UCITS ETF Acc17/01/2024IE00BD6RZT931746620USD44,625,837.3225.5498
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/01/2024IE00BZ56RD982017572USD71,880,376.1335.6272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/01/2024IE00BZ56RG2010762955USD432,187,953.4840.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/01/2024IE00BJFN5P63389872USD19,633,563.8850.359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/01/2024IE00BJJYYX674494805USD246,165,793.3654.7667
WisdomTree Blockchain UCITS ETF - USD Acc17/01/2024IE000940RNE672500USD1,751,792.3724.1627
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/01/2024IE000TB3YTV430000USD874,704.6029.1568
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/01/2024IE0007M3MLF3113116EUR1,900,637.2716.8026
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/01/2024IE000LRRPK6018398GBP308,694.9116.7787
WisdomTree Renewable Energy UCITS ETF - USD Acc17/01/2024IE000P3D0W6030000USD576,589.7219.2197
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/01/2024IE000CXVOXQ110000EUR153,495.8215.3496
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/01/2024IE000IGMB3E150895GBP780,170.1015.329
WisdomTree US Efficient Core UCITS ETF - USD Acc17/01/2024IE000KF370H3114000USD3,157,123.6027.6941
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/01/2024IE0003UH927030000GBP796,942.2526.5647
WisdomTree Megatrends UCITS ETF - USD Acc17/01/2024IE0000902GT640000USD1,017,702.9325.4426



EN
18/01/2024

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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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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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