A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2024IE00BDVPNG1314054630USD870,138,948.7461.9112
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2024IE00BFNNN2361571417EUR130,725,015.2983.1893
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2024IE00BFNNN459167509GBP14,599,857.5887.1586
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2024IE00BZ0XVF52677005USD56,664,807.2383.6992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2024IE00BZ0XVG6950789USD5,832,925.41114.8462
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/05/2024IE00BFNNN01285891USD8,107,914.8194.3977
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2024IE00BKLF1R755897258USD188,344,116.0031.9376
WisdomTree BioRevolution UCITS ETF - USD ACC13/05/2024IE000O8KMPM1172000USD3,015,369.0717.5312
WisdomTree Broad Commodities UCITS ETF - USD Acc13/05/2024IE00BKY4W12723850000USD269,658,272.8611.3064
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2024IE00BJGWQN7210850863USD345,374,219.4931.8292
WisdomTree Cybersecurity UCITS ETF - USD Acc13/05/2024IE00BLPK35777027520USD167,392,968.0923.8196
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2024IE00BQQ3Q0676690093USD102,938,882.2115.3868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2024IE00BDF12W49608112USD16,170,792.6926.5918
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/05/2024IE00BM9TSP27760000USD15,839,856.8520.8419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2024IE00BQZJBM261755000USD35,780,680.1620.3879
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/05/2024IE00BDVPNV6312669926EUR139,071,723.3910.9765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/05/2024IE00BDVPNS352605742USD30,759,507.3611.8045
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/05/2024IE00BG88WL21435000CHF5,582,520.9712.8334
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/05/2024IE00BG88WG771725000EUR21,312,514.6812.3551
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/05/2024IE00BG88WH843567311GBP46,728,697.8413.0991
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2024IE00BZ1GHD3713818867USD187,974,382.1413.6027
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2024IE00BYMLZY7412004585USD179,134,390.0114.9222
WisdomTree Europe Equity Income UCITS ETF13/05/2024IE00BQZJBX312146643EUR28,166,804.7713.1213
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2024IE00BDF16007177380EUR3,459,902.5619.5056
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2024IE00BYQCZT1186597CHF2,153,484.9124.8679
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2024IE00BYQCZX56403756EUR10,605,748.8926.2677
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2024IE00BYQCZQ89132327GBP2,068,707.8615.6333
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2024IE00BVXBH163946884USD25,564,843.9826.9989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2024IE00BYQCZP721297149USD44,305,404.1634.156
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2024IE00BQZJC5271480190EUR28,571,365.0119.3025
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2024IE00BDF161141482732EUR29,833,276.8320.1205
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2024IE00BZ56SY76356939EUR7,498,252.6321.0071
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2024IE00BZ56TQ672568883EUR65,638,919.4125.5515
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2024IE00BZ56RN967894817USD263,551,341.0633.3828
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2024IE00BZ56SW5217788228USD685,241,080.3638.5222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2024IE00BYQCZL35299845CHF11,285,881.3537.6391
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2024IE00BYQCZJ13858843EUR28,497,140.3133.1808
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2024IE00BYQCZF74925585GBP19,036,409.4020.5669
WisdomTree Japan Equity UCITS ETF - JPY Acc13/05/2024IE00BYQCZN583903295USD111,177,914.2228.4831
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2024IE00BVXC48541842261USD61,506,044.2933.3862
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2024IE00BYQCZD501644171USD67,289,846.1340.9263
WisdomTree New Economy Real Estate UCITS ETF USD13/05/2024IE000X9TLGN838302USD764,381.2719.9567
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/05/2024IE000MO2MB0781785USD1,690,521.0220.6703
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/05/2024IE000LG4J7E7150000USD2,486,994.6316.58
WisdomTree UK Equity Income UCITS ETF13/05/2024IE00BYPGTJ262230000GBP9,867,833.804.425
WisdomTree US Equity Income UCITS ETF13/05/2024IE00BQZJBQ631383097USD32,006,289.6023.141
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2024IE00BD6RZW2330829EUR648,112.6321.0228
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2024IE00BD6RZZ5330111GBP588,857.6019.5562
WisdomTree US Equity Income UCITS ETF Acc13/05/2024IE00BD6RZT931721545USD47,214,370.6927.4256
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2024IE00BZ56RD982564944USD98,444,002.5538.3806
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2024IE00BZ56RG2010914155USD473,672,658.2143.3998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2024IE00BJFN5P63351747USD17,808,622.2750.6291
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2024IE00BJJYYX675261061USD293,475,457.6655.7826
WisdomTree Blockchain UCITS ETF - USD Acc13/05/2024IE000940RNE6152500USD4,465,830.5829.2841
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/05/2024IE000TB3YTV430000USD986,961.8732.8987
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/05/2024IE0007M3MLF3200019EUR3,642,666.6518.2116
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/05/2024IE000LRRPK6029478GBP538,053.5918.2527
WisdomTree Renewable Energy UCITS ETF - USD Acc13/05/2024IE000P3D0W6060000USD1,141,089.6719.0182
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/05/2024IE000CXVOXQ110000EUR165,079.0716.5079
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/05/2024IE000IGMB3E162915GBP1,037,927.1316.4973
WisdomTree US Efficient Core UCITS ETF - USD Acc13/05/2024IE000KF370H3304000USD9,087,140.2529.8919
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/05/2024IE0003UH927080000GBP2,414,140.4130.1768
WisdomTree Megatrends UCITS ETF - USD Acc13/05/2024IE0000902GT6440000USD11,872,867.0926.9838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/05/2024IE00030Y2P4163265USD661,392,831.6310454.324
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc13/05/2024IE000KHX9DX620000USD557,181.2227.8591
WisdomTree US Quality Growth UCITS ETF - USD Acc13/05/2024IE000YGEAK0320000USD516,032.5925.8016



EN
14/05/2024

Underlying

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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