A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2024IE00BDVPNG1313676630USD771,916,470.8856.4405
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/08/2024IE00BFNNN2361590629EUR130,935,168.3182.3166
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/08/2024IE00BFNNN45996780GBP8,376,097.0086.5478
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/08/2024IE00BZ0XVF52671055USD56,094,672.6983.5918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/08/2024IE00BZ0XVG6957257USD6,763,566.43118.1265
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/08/2024IE00BFNNN01280391USD7,547,348.0793.883
WisdomTree Battery Solutions UCITS ETF - USD Acc02/08/2024IE00BKLF1R755449258USD151,616,453.8227.8233
WisdomTree BioRevolution UCITS ETF - USD ACC02/08/2024IE000O8KMPM1202000USD3,531,239.7417.4814
WisdomTree Broad Commodities UCITS ETF - USD Acc02/08/2024IE00BKY4W12724425000USD256,432,162.8210.4988
WisdomTree Cloud Computing UCITS ETF - USD Acc02/08/2024IE00BJGWQN7210217863USD298,549,439.1429.2184
WisdomTree Cybersecurity UCITS ETF - USD Acc02/08/2024IE00BLPK35777335520USD172,188,313.7223.4732
WisdomTree Emerging Markets Equity Income UCITS ETF02/08/2024IE00BQQ3Q0678190075USD119,692,421.6114.6143
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/08/2024IE00BDF12W49694051USD17,904,805.9325.7975
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/08/2024IE00BM9TSP27760000USD15,771,136.5020.7515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/08/2024IE00BQZJBM261755000USD35,238,296.4620.0788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/08/2024IE00BDVPNV6316234926EUR167,297,996.0310.3048
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/08/2024IE00BDVPNS352590364USD28,824,212.1211.1275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/08/2024IE00BG88WL21365000CHF4,409,568.6412.081
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/08/2024IE00BG88WG771695000EUR19,819,486.6411.6929
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/08/2024IE00BG88WH842672311GBP33,248,704.4512.4419
WisdomTree Enhanced Commodity UCITS ETF - USD02/08/2024IE00BZ1GHD3710662478USD137,795,485.6812.9234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/08/2024IE00BYMLZY7412488887USD177,054,585.4314.177
WisdomTree Europe Equity Income UCITS ETF02/08/2024IE00BQZJBX312533458EUR30,102,917.1211.8821
WisdomTree Europe Equity Income UCITS ETF Acc02/08/2024IE00BDF16007203690EUR3,747,028.2718.3957
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/08/2024IE00BYQCZT1185622CHF1,916,542.8922.3838
WisdomTree Europe Equity UCITS ETF - EUR Acc02/08/2024IE00BYQCZX56379232EUR9,010,884.0823.7609
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/08/2024IE00BYQCZQ89132327GBP1,832,223.9813.8462
WisdomTree Europe Equity UCITS ETF - USD Hedged02/08/2024IE00BVXBH163932825USD22,321,460.2223.9289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/08/2024IE00BYQCZP721329542USD41,188,201.7630.9792
WisdomTree Europe Small Cap Dividend UCITS ETF02/08/2024IE00BQZJC5271553105EUR28,995,921.6518.6696
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/08/2024IE00BDF161141503083EUR29,955,077.1019.9291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/08/2024IE00BZ56SY76376939EUR7,189,649.6819.0738
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/08/2024IE00BZ56TQ672012440EUR47,495,522.7423.601
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/08/2024IE00BZ56RN969626972USD323,959,644.1533.6513
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/08/2024IE00BZ56SW5218027743USD706,106,747.2439.1678
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/08/2024IE00BYQCZL35327345CHF11,386,128.9634.7833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/08/2024IE00BYQCZJ131377352EUR42,441,600.6630.8139
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/08/2024IE00BYQCZF74891216GBP16,880,320.6218.9408
WisdomTree Japan Equity UCITS ETF - JPY Acc02/08/2024IE00BYQCZN584878212USD136,365,418.5127.954
WisdomTree Japan Equity UCITS ETF - USD Hedged02/08/2024IE00BVXC48542394384USD73,692,241.5530.7771
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/08/2024IE00BYQCZD501627029USD61,963,283.0438.0837
WisdomTree New Economy Real Estate UCITS ETF USD02/08/2024IE000X9TLGN827944USD599,872.2221.4669
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/08/2024IE000MO2MB07121785USD2,737,860.3122.4811
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc02/08/2024IE000LG4J7E7150000USD2,432,645.0216.2176
WisdomTree UK Equity Income UCITS ETF02/08/2024IE00BYPGTJ262230000GBP9,920,025.394.4484
WisdomTree US Equity Income UCITS ETF02/08/2024IE00BQZJBQ631624599USD38,260,395.1423.5507
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/08/2024IE00BD6RZW2336250EUR779,209.7921.4954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/08/2024IE00BD6RZZ5332218GBP645,728.2920.0425
WisdomTree US Equity Income UCITS ETF Acc02/08/2024IE00BD6RZT931705117USD48,014,294.8128.1589
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/08/2024IE00BZ56RD982962171USD117,615,750.0439.7059
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/08/2024IE00BZ56RG2010000478USD450,373,998.2445.0352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/08/2024IE00BJFN5P63422167USD21,331,354.9950.5282
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/08/2024IE00BJJYYX674423070USD249,516,765.2556.4126
WisdomTree Blockchain UCITS ETF - USD Acc02/08/2024IE000940RNE6212500USD6,758,359.3231.804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/08/2024IE000TB3YTV460000USD1,808,119.8230.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/08/2024IE0007M3MLF3226968EUR4,156,378.3918.3126
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/08/2024IE000LRRPK6046726GBP852,617.5818.2472
WisdomTree Renewable Energy UCITS ETF - USD Acc02/08/2024IE000P3D0W6060000USD1,066,271.1917.7712
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/08/2024IE000CXVOXQ127188EUR464,095.4217.0699
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/08/2024IE000IGMB3E151708GBP881,700.1817.0515
WisdomTree US Efficient Core UCITS ETF - USD Acc02/08/2024IE000KF370H3418000USD13,112,623.0231.3699
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/08/2024IE0003UH9270100000GBP2,923,800.2429.238
WisdomTree Megatrends UCITS ETF - USD Acc02/08/2024IE0000902GT61856000USD47,898,673.6625.8075
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/08/2024IE00030Y2P4164857USD684,003,155.1910546.327
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc02/08/2024IE000KHX9DX640000USD922,952.6823.0738
WisdomTree US Quality Growth UCITS ETF - USD Acc02/08/2024IE000YGEAK03280000USD7,443,317.7426.5833
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/08/2024IE000XNILW2011759000USD290,328,822.6724.6899


EN
05/08/2024

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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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