A14SCC Wisdomtree Europe Eq ETF

WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth

WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth

Please see attached Notice to Shareholders (EGM results) document. 

Attachment



EN
11/10/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2024IE00BFNNN2361641473EUR137,950,609.6984.0407WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2024IE00BFNNN459103960GBP9,211,043.6388.6018WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2024IE00BZ0XVF52641789USD54,785,111.1885.3631WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2024IE00BZ0XVG6961225USD7,495,018.40122.4176WisdomTr...

13h / 46m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/10/2024IE00BFNNN2361641473EUR138,128,728.7684.1493WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/10/2024IE00BFNNN459103960GBP9,222,559.5488.7126WisdomTree AT1 CoCo Bond UCITS ETF - USD18/10/2024IE00BZ0XVF52641789USD54,906,536.7785.5523WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/10/2024IE00BZ0XVG6961225USD7,511,630.35122.6889WisdomTre...

October 21, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2024IE00BFNNN2361641473EUR137,931,286.2484.029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2024IE00BFNNN459103960GBP9,209,044.1788.5826WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2024IE00BZ0XVF52641789USD54,761,292.2885.326WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2024IE00BZ0XVG6961225USD7,491,759.80122.3644WisdomTree...

October 18, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2024IE00BDVPNG1312191630USD781,874,500.1264.1321WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/10/2024IE00BFNNN2361641473EUR137,636,631.0083.8495WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/10/2024IE00BFNNN459103960GBP9,188,492.5588.3849WisdomTree AT1 CoCo Bond UCITS ETF - USD16/10/2024IE00BZ0XVF52641789USD54,737,315.3185.2886WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/10/2024IE00BZ0XVG6961225USD7,488,479.57122.3108WisdomTr...

October 17, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/10/2024IE00BFNNN2361651473EUR138,267,734.9983.7239WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/10/2024IE00BFNNN459103960GBP9,174,133.0888.2468WisdomTree AT1 CoCo Bond UCITS ETF - USD15/10/2024IE00BZ0XVF52651789USD55,581,275.5885.275WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/10/2024IE00BZ0XVG6981768USD9,999,538.94122.2916WisdomTre...

October 16, 2024 1 EN

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