A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/05/2025IE00BFNNN01274042USD7,225,704.5397.5893
WisdomTree Battery Solutions UCITS ETF - USD Acc21/05/2025IE00BKLF1R754574258USD134,997,162.4529.5124
WisdomTree BioRevolution UCITS ETF - USD ACC21/05/2025IE000O8KMPM1302000USD4,015,304.4413.2957
WisdomTree Broad Commodities UCITS ETF - USD Acc21/05/2025IE00BKY4W12724550000USD289,151,980.2811.7781
WisdomTree Cloud Computing UCITS ETF - USD Acc21/05/2025IE00BJGWQN728412863USD290,921,669.6834.5806
WisdomTree Cybersecurity UCITS ETF - USD Acc21/05/2025IE00BLPK35779515520USD281,289,233.2029.5611
WisdomTree Emerging Markets Equity Income UCITS ETF21/05/2025IE00BQQ3Q0678541743USD134,245,715.6415.7164
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/05/2025IE00BDF12W49925276USD26,618,123.6928.7678
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/05/2025IE00BM9TSP27520000USD11,785,497.8022.6644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/05/2025IE00BQZJBM261755000USD36,042,647.0620.5371
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/05/2025IE00BDVPNV6313114715EUR139,725,709.0010.6541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/05/2025IE00BDVPNS351724114USD20,150,586.7511.6875
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/05/2025IE00BG88WL21350000CHF4,454,286.0512.7265
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/05/2025IE00BG88WG771085000EUR13,617,638.6812.5508
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/05/2025IE00BG88WH843025672GBP40,942,549.7213.5317
WisdomTree Enhanced Commodity UCITS ETF - USD21/05/2025IE00BZ1GHD377022696USD94,230,848.9913.418
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/05/2025IE00BYMLZY748752223USD135,062,819.8915.4318
WisdomTree Europe Equity Income UCITS ETF21/05/2025IE00BQZJBX313430641EUR46,562,469.7513.5725
WisdomTree Europe Equity Income UCITS ETF Acc21/05/2025IE00BDF16007230224EUR4,977,739.8121.6213
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/05/2025IE00BYQCZT11132500CHF3,427,504.3825.868
WisdomTree Europe Equity UCITS ETF - EUR Acc21/05/2025IE00BYQCZX56372305EUR10,438,124.9228.0365
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/05/2025IE00BYQCZQ89132327GBP2,175,654.9216.4415
WisdomTree Europe Equity UCITS ETF - USD Hedged21/05/2025IE00BVXBH163918101USD26,087,050.3528.4141
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/05/2025IE00BYQCZP721049583USD38,794,637.9836.962
WisdomTree Europe Small Cap Dividend UCITS ETF21/05/2025IE00BQZJC5271600400EUR32,145,083.1220.0857
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/05/2025IE00BDF161141609818EUR35,377,257.8021.9759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/05/2025IE00BZ56SY76370522EUR7,691,461.4920.7584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/05/2025IE00BZ56TQ671553654EUR40,093,794.0325.8061
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/05/2025IE00BZ56RN969519275USD334,429,726.4935.1318
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/05/2025IE00BZ56SW5218321734USD754,826,856.6741.1984
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/05/2025IE00BYQCZL35176777CHF6,789,026.1238.4045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/05/2025IE00BYQCZJ13749391EUR25,994,281.9034.6872
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/05/2025IE00BYQCZF74718239GBP15,395,695.1721.4353
WisdomTree Japan Equity UCITS ETF - USD Acc21/05/2025IE00BYQCZN585827462USD183,071,499.6731.4153
WisdomTree Japan Equity UCITS ETF - USD Hedged21/05/2025IE00BVXC48542256459USD78,272,848.9834.6884
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/05/2025IE00BYQCZD501492981USD64,773,374.0243.3853
WisdomTree New Economy Real Estate UCITS ETF USD21/05/2025IE000X9TLGN861140USD1,268,481.5320.7472
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/05/2025IE000MO2MB07178694USD3,920,772.0121.9413
WisdomTree Recycling UCITS ETF - USD Acc21/05/2025IE000LG4J7E7190000USD2,817,570.6214.8293
WisdomTree US Equity Income UCITS ETF21/05/2025IE00BQZJBQ631666325USD40,554,186.6524.3375
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/05/2025IE00BD6RZW2348363EUR1,087,000.8422.4759
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/05/2025IE00BD6RZZ5349218GBP1,043,907.4221.2099
WisdomTree US Equity Income UCITS ETF Acc21/05/2025IE00BD6RZT932689523USD80,076,252.7529.7734
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/05/2025IE00BZ56RD984028131USD165,564,744.0941.1021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/05/2025IE00BZ56RG209944625USD467,860,210.7247.0465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/05/2025IE00BJFN5P63434690USD21,986,059.3650.5787
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/05/2025IE00BJJYYX674576909USD267,725,822.3258.4949
WisdomTree Blockchain UCITS ETF - USD Acc21/05/2025IE000940RNE6908500USD40,270,874.4344.3268
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/05/2025IE000TB3YTV4116000USD4,052,709.3834.9371
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/05/2025IE0007M3MLF3378547EUR7,134,994.8018.8484
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/05/2025IE000LRRPK6070585GBP1,332,257.7218.8745
WisdomTree Renewable Energy UCITS ETF - USD Acc21/05/2025IE000P3D0W60120000USD2,006,502.1416.7209
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/05/2025IE000CXVOXQ1299201EUR5,259,948.7017.58
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/05/2025IE000IGMB3E167729GBP1,194,512.2217.6366
WisdomTree US Efficient Core UCITS ETF - USD Acc21/05/2025IE000KF370H3646000USD21,752,414.0933.6725
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/05/2025IE0003UH9270327631GBP9,852,384.0430.0716
WisdomTree Megatrends UCITS ETF - USD Acc21/05/2025IE0000902GT6691000USD20,344,937.6129.4427
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/05/2025IE00030Y2P4148292USD531,711,307.9411010.3394
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc21/05/2025IE000KHX9DX6180000USD4,924,295.9927.3572
WisdomTree US Quality Growth UCITS ETF - USD Acc21/05/2025IE000YGEAK03840000USD25,577,099.1130.4489
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/05/2025IE000XNILW2013629000USD351,895,733.9025.8196
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/05/2025IE00077IIPQ81020000USD26,651,740.0926.1292
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc21/05/2025IE0003XI1PW050000GBP517,395.8910.3479
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc21/05/2025IE000611IJM375000EUR771,376.3610.285
WisdomTree Strategic Metals UCITS ETF - USD ACC21/05/2025IE0007UE04X9200000USD2,076,236.7910.3812
WisdomTree Global Quality Growth UCITS ETF - USD Acc21/05/2025IE000Y83YZ4440000USD957,998.3023.95
WisdomTree Europe Defence UCITS ETF - EUR Acc21/05/2025IE0002Y8CX9863180000EUR1,872,107,277.3429.6313
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc21/05/2025IE0003BJ2JS4260000USD7,538,795.6028.9954
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc21/05/2025IE00BFNNN34311106EUR949,873.6885.528


EN
22/05/2025

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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 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 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 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN

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