A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-September-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2023IE00BDVPNG1310687630USD548,062,792.9751.2801
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2023IE00BFNNN2361468463EUR112,083,393.5676.327
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2023IE00BFNNN459588124GBP46,695,694.6579.3977
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2023IE00BZ0XVF52710041USD53,614,908.3075.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2023IE00BZ0XVG6950208USD5,072,159.25101.0229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/09/2023IE00BFNNN01293608USD8,017,753.3385.6524
WisdomTree Battery Solutions UCITS ETF - USD Acc26/09/2023IE00BKLF1R758703258USD279,244,764.8332.0851
WisdomTree BioRevolution UCITS ETF - USD ACC26/09/2023IE000O8KMPM1190000USD3,063,219.8116.1222
WisdomTree Broad Commodities UCITS ETF - USD Acc26/09/2023IE00BKY4W12723050000USD257,556,153.1211.1738
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2023IE00BJGWQN7212366262USD348,381,645.1228.1719
WisdomTree Cybersecurity UCITS ETF - USD Acc26/09/2023IE00BLPK35775354141USD104,996,284.1419.6103
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2023IE00BQQ3Q0675372303USD72,291,045.6713.4562
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2023IE00BDF12W49279357USD6,283,517.7222.4928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/09/2023IE00BM9TSP27180000USD3,302,469.7618.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2023IE00BQZJBM261755000USD31,989,306.2018.2275
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/09/2023IE00BDVPNV6310100000EUR108,378,115.9610.7305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/09/2023IE00BDVPNS35625000USD7,120,703.0811.3931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/09/2023IE00BG88WL21435000CHF5,700,561.6513.1047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/09/2023IE00BG88WG772100000EUR26,130,998.8812.4433
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/09/2023IE00BG88WH843675000GBP48,097,127.6813.0877
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2023IE00BZ1GHD3718825000USD267,699,419.4614.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2023IE00BYMLZY7413650000USD203,243,341.8414.8896
WisdomTree Europe Equity Income UCITS ETF26/09/2023IE00BQZJBX311916384EUR22,584,830.2011.7851
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2023IE00BDF16007360828EUR6,225,428.1417.2532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2023IE00BYQCZT11105342CHF2,187,029.5520.7612
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2023IE00BYQCZX56407641EUR8,805,558.1921.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2023IE00BYQCZQ89132633GBP1,698,240.9612.8041
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2023IE00BVXBH163957866USD21,093,238.9822.0211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2023IE00BYQCZP72823608USD22,896,020.7427.7997
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2023IE00BQZJC5271649451EUR27,187,255.2316.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2023IE00BDF161141038057EUR17,561,389.0516.9176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2023IE00BZ56SY76265122EUR4,761,202.8917.9585
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2023IE00BZ56TQ672610476EUR56,796,157.6921.757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2023IE00BZ56RN963839345USD108,993,271.2528.3885
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2023IE00BZ56SW5218725830USD609,867,010.0832.5682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2023IE00BYQCZL3561272CHF1,909,856.0831.1701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2023IE00BYQCZJ131622236EUR44,005,980.6327.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2023IE00BYQCZF74705506GBP11,899,963.2816.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2023IE00BYQCZN586490644USD161,836,759.5724.9339
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2023IE00BVXC48541264906USD34,452,168.9027.2369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2023IE00BYQCZD501604503USD53,111,997.0033.1018
WisdomTree New Economy Real Estate UCITS ETF USD26/09/2023IE000X9TLGN845943USD829,712.7618.0596
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/09/2023IE000MO2MB0744408USD824,634.6318.5695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/09/2023IE000LG4J7E7140000USD2,560,263.7918.2876
WisdomTree UK Equity Income UCITS ETF26/09/2023IE00BYPGTJ262510000GBP9,861,636.293.9289
WisdomTree US Equity Income UCITS ETF26/09/2023IE00BQZJBQ631712713USD35,789,788.4020.8965
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2023IE00BD6RZW2338430EUR720,659.8518.7525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2023IE00BD6RZZ5356181GBP972,574.3717.3114
WisdomTree US Equity Income UCITS ETF Acc26/09/2023IE00BD6RZT931658334USD40,040,333.8124.1449
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2023IE00BZ56RD981338828USD43,181,689.6832.2534
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2023IE00BZ56RG2010827379USD390,812,331.2236.0948
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2023IE00BJFN5P63401520USD20,442,254.0350.9122
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2023IE00BJJYYX673751757USD202,310,700.9953.9243
WisdomTree Blockchain UCITS ETF - USD Acc26/09/2023IE000940RNE660000USD1,005,489.5116.7582
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/09/2023IE000TB3YTV460000USD1,752,874.0729.2146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2023IE0007M3MLF379850EUR1,241,435.5115.5471
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2023IE000LRRPK6010000GBP155,569.7115.557
WisdomTree Renewable Energy UCITS ETF - USD Acc26/09/2023IE000P3D0W6030000USD633,360.0721.112
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2023IE000CXVOXQ110000EUR139,040.9613.9041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2023IE000IGMB3E110000GBP139,149.1213.9149



EN
27/09/2023

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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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