A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/06/2025IE00BFNNN01275142USD7,420,101.9398.7477
WisdomTree Battery Solutions UCITS ETF - USD Acc09/06/2025IE00BKLF1R754534258USD140,339,230.8230.9509
WisdomTree BioRevolution UCITS ETF - USD ACC09/06/2025IE000O8KMPM1302000USD4,301,109.4714.2421
WisdomTree Broad Commodities UCITS ETF - USD Acc09/06/2025IE00BKY4W12724550000USD291,625,237.7811.8788
WisdomTree Cloud Computing UCITS ETF - USD Acc09/06/2025IE00BJGWQN728747863USD314,117,292.8035.9079
WisdomTree Cybersecurity UCITS ETF - USD Acc09/06/2025IE00BLPK35779736520USD301,430,643.8030.9588
WisdomTree Emerging Markets Equity Income UCITS ETF09/06/2025IE00BQQ3Q0678538895USD135,805,976.8415.9044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/06/2025IE00BDF12W49926832USD26,981,770.6729.1118
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/06/2025IE00BM9TSP27520000USD12,023,817.9823.1227
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/06/2025IE00BQZJBM261755000USD36,742,999.1420.9362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/06/2025IE00BDVPNV6313164715EUR144,969,445.6811.012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/06/2025IE00BDVPNS351724114USD20,857,719.4312.0976
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/06/2025IE00BG88WL21350000CHF4,492,338.1312.8353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/06/2025IE00BG88WG771085000EUR13,748,022.3512.671
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/06/2025IE00BG88WH842625672GBP35,914,653.5213.6783
WisdomTree Enhanced Commodity UCITS ETF - USD09/06/2025IE00BZ1GHD377022696USD95,260,156.4413.5646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/06/2025IE00BYMLZY748352223USD130,297,871.3815.6004
WisdomTree Europe Equity Income UCITS ETF09/06/2025IE00BQZJBX313828179EUR51,785,911.5713.5276
WisdomTree Europe Equity Income UCITS ETF Acc09/06/2025IE00BDF16007225748EUR4,864,768.5121.5496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/06/2025IE00BYQCZT11132500CHF3,389,814.2525.5835
WisdomTree Europe Equity UCITS ETF - EUR Acc09/06/2025IE00BYQCZX56384351EUR10,670,717.0327.7629
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/06/2025IE00BYQCZQ89132327GBP2,156,556.5116.2972
WisdomTree Europe Equity UCITS ETF - USD Hedged09/06/2025IE00BVXBH163924866USD26,051,433.1728.1678
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/06/2025IE00BYQCZP721033983USD37,886,643.0236.6415
WisdomTree Europe Small Cap Dividend UCITS ETF09/06/2025IE00BQZJC5271766400EUR35,860,150.7620.3013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/06/2025IE00BDF161141609818EUR35,756,979.6122.2118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/06/2025IE00BZ56SY76363022EUR7,539,680.4220.7692
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/06/2025IE00BZ56TQ671559687EUR40,270,376.0825.8195
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/06/2025IE00BZ56RN969533500USD341,272,433.6535.7972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/06/2025IE00BZ56SW5218428604USD773,609,179.6141.9787
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/06/2025IE00BYQCZL35176777CHF6,920,885.9939.1504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/06/2025IE00BYQCZJ13749391EUR26,535,662.3635.4096
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/06/2025IE00BYQCZF74718239GBP15,724,611.8921.8933
WisdomTree Japan Equity UCITS ETF - USD Acc09/06/2025IE00BYQCZN585427462USD172,818,928.3131.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged09/06/2025IE00BVXC48542256459USD79,977,627.3335.4439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/06/2025IE00BYQCZD501492981USD66,183,018.1344.3294
WisdomTree New Economy Real Estate UCITS ETF USD09/06/2025IE000X9TLGN861140USD1,350,221.6222.0841
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/06/2025IE000MO2MB07178694USD4,173,418.1023.3551
WisdomTree Recycling UCITS ETF - USD Acc09/06/2025IE000LG4J7E7190000USD2,981,974.0815.6946
WisdomTree US Equity Income UCITS ETF09/06/2025IE00BQZJBQ631731325USD43,038,311.6924.8586
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/06/2025IE00BD6RZW2348363EUR1,108,958.7822.9299
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/06/2025IE00BD6RZZ5359218GBP1,282,530.3021.6578
WisdomTree US Equity Income UCITS ETF Acc09/06/2025IE00BD6RZT932744918USD83,475,382.7230.4109
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/06/2025IE00BZ56RD984107855USD172,725,897.3242.0477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/06/2025IE00BZ56RG209988285USD480,728,094.8348.1292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/06/2025IE00BJFN5P63384690USD19,502,970.6350.6979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/06/2025IE00BJJYYX674429790USD259,730,746.0358.6327
WisdomTree Blockchain UCITS ETF - USD Acc09/06/2025IE000940RNE6906500USD44,820,635.0449.4436
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/06/2025IE000TB3YTV4116000USD3,965,345.7434.184
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/06/2025IE0007M3MLF3478547EUR9,170,798.1519.1638
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/06/2025IE000LRRPK60119039GBP2,286,463.9319.2077
WisdomTree Renewable Energy UCITS ETF - USD Acc09/06/2025IE000P3D0W60120000USD2,057,603.5017.1467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/06/2025IE000CXVOXQ1331201EUR5,949,300.9517.9628
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/06/2025IE000IGMB3E167729GBP1,221,541.0218.0357
WisdomTree US Efficient Core UCITS ETF - USD Acc09/06/2025IE000KF370H3646000USD22,413,472.6434.6958
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/06/2025IE0003UH9270317631GBP9,611,202.8730.259
WisdomTree Megatrends UCITS ETF - USD Acc09/06/2025IE0000902GT6691000USD21,335,721.1330.8766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/06/2025IE00030Y2P4148292USD541,781,732.8611218.8713
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc09/06/2025IE000KHX9DX6200000USD5,996,903.7529.9845
WisdomTree US Quality Growth UCITS ETF - USD Acc09/06/2025IE000YGEAK03840000USD26,661,597.2831.74
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/06/2025IE000XNILW2013709000USD360,256,661.5226.2788
WisdomTree Global Efficient Core UCITS ETF - USD Acc09/06/2025IE00077IIPQ81020000USD27,332,687.4026.7968
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc09/06/2025IE0003XI1PW050000GBP529,176.5810.5835
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc09/06/2025IE000611IJM375000EUR787,864.1410.5049
WisdomTree Strategic Metals UCITS ETF - USD ACC09/06/2025IE0007UE04X9225000USD2,389,578.1710.6203
WisdomTree Global Quality Growth UCITS ETF - USD Acc09/06/2025IE000Y83YZ4440000USD987,672.2224.6918
WisdomTree Europe Defence UCITS ETF - EUR Acc09/06/2025IE0002Y8CX9882920000EUR2,549,465,087.9230.7461
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc09/06/2025IE0003BJ2JS4340000USD11,879,490.7934.9397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc09/06/2025IE00BFNNN34314106EUR1,219,347.1786.4417


EN
10/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN

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