A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/05/2025IE00BFNNN01274042USD7,231,808.5997.6717
WisdomTree Battery Solutions UCITS ETF - USD Acc19/05/2025IE00BKLF1R754574258USD135,539,426.8829.6309
WisdomTree BioRevolution UCITS ETF - USD ACC19/05/2025IE000O8KMPM1302000USD4,079,093.1013.5069
WisdomTree Broad Commodities UCITS ETF - USD Acc19/05/2025IE00BKY4W12724550000USD284,222,791.6911.5773
WisdomTree Cloud Computing UCITS ETF - USD Acc19/05/2025IE00BJGWQN728772863USD312,235,476.5535.5911
WisdomTree Cybersecurity UCITS ETF - USD Acc19/05/2025IE00BLPK35779495520USD284,887,344.7830.0023
WisdomTree Emerging Markets Equity Income UCITS ETF19/05/2025IE00BQQ3Q0678541743USD133,184,455.0615.5922
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/05/2025IE00BDF12W49925276USD26,407,697.8728.5403
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/05/2025IE00BM9TSP27520000USD11,708,846.0822.517
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/05/2025IE00BQZJBM261755000USD35,760,908.8220.3766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/05/2025IE00BDVPNV6313114715EUR137,161,196.6810.4586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/05/2025IE00BDVPNS351724114USD19,775,187.4211.4698
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/05/2025IE00BG88WL21350000CHF4,389,392.2912.5411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/05/2025IE00BG88WG771085000EUR13,417,655.5712.3665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/05/2025IE00BG88WH843025672GBP40,342,908.2213.3335
WisdomTree Enhanced Commodity UCITS ETF - USD19/05/2025IE00BZ1GHD377022696USD92,843,077.7613.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/05/2025IE00BYMLZY748727223USD132,693,583.0915.2046
WisdomTree Europe Equity Income UCITS ETF19/05/2025IE00BQZJBX313430641EUR46,232,644.9213.4764
WisdomTree Europe Equity Income UCITS ETF Acc19/05/2025IE00BDF16007230224EUR4,942,480.0321.4681
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/05/2025IE00BYQCZT11138600CHF3,558,280.9825.673
WisdomTree Europe Equity UCITS ETF - EUR Acc19/05/2025IE00BYQCZX56366292EUR10,189,987.7427.8193
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/05/2025IE00BYQCZQ89132327GBP2,158,368.2516.3109
WisdomTree Europe Equity UCITS ETF - USD Hedged19/05/2025IE00BVXBH163918101USD25,870,479.8828.1783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/05/2025IE00BYQCZP721049583USD38,472,554.7336.6551
WisdomTree Europe Small Cap Dividend UCITS ETF19/05/2025IE00BQZJC5271600400EUR31,972,206.8219.9776
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/05/2025IE00BDF161141609818EUR35,186,998.8921.8577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/05/2025IE00BZ56SY76370522EUR7,637,378.1220.6125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/05/2025IE00BZ56TQ671553654EUR39,811,870.0025.6247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/05/2025IE00BZ56RN969519275USD336,683,845.0335.3686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/05/2025IE00BZ56SW5218321734USD759,914,530.1141.4761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/05/2025IE00BYQCZL35176777CHF6,790,680.7338.4138
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/05/2025IE00BYQCZJ13749391EUR25,996,229.5534.6898
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/05/2025IE00BYQCZF74718239GBP15,394,002.2421.433
WisdomTree Japan Equity UCITS ETF - USD Acc19/05/2025IE00BYQCZN585835962USD181,836,009.3631.1578
WisdomTree Japan Equity UCITS ETF - USD Hedged19/05/2025IE00BVXC48542256459USD78,250,917.6234.6786
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/05/2025IE00BYQCZD501486918USD64,492,646.9043.3734
WisdomTree New Economy Real Estate UCITS ETF USD19/05/2025IE000X9TLGN861140USD1,292,260.3821.1361
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/05/2025IE000MO2MB07178694USD3,994,270.3522.3526
WisdomTree Recycling UCITS ETF - USD Acc19/05/2025IE000LG4J7E7190000USD2,873,670.4415.1246
WisdomTree US Equity Income UCITS ETF19/05/2025IE00BQZJBQ631666325USD41,477,972.9124.8919
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/05/2025IE00BD6RZW2348363EUR1,112,179.9122.9965
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/05/2025IE00BD6RZZ5349218GBP1,067,641.3921.6921
WisdomTree US Equity Income UCITS ETF Acc19/05/2025IE00BD6RZT932689523USD81,900,314.4930.4516
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/05/2025IE00BZ56RD983992341USD167,339,554.5041.9151
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/05/2025IE00BZ56RG209975892USD478,614,870.7847.9772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/05/2025IE00BJFN5P63447690USD22,641,002.4450.5729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/05/2025IE00BJJYYX674508909USD263,718,070.7758.4882
WisdomTree Blockchain UCITS ETF - USD Acc19/05/2025IE000940RNE6908500USD40,234,773.7544.287
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/05/2025IE000TB3YTV4116000USD4,040,545.7034.8323
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/05/2025IE0007M3MLF3430456EUR8,195,928.4019.0401
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/05/2025IE000LRRPK6070585GBP1,345,416.9119.0609
WisdomTree Renewable Energy UCITS ETF - USD Acc19/05/2025IE000P3D0W60120000USD2,017,342.2316.8112
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/05/2025IE000CXVOXQ1299201EUR5,367,139.2817.9382
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/05/2025IE000IGMB3E167729GBP1,218,331.8017.9883
WisdomTree US Efficient Core UCITS ETF - USD Acc19/05/2025IE000KF370H3722000USD24,882,946.4634.4639
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/05/2025IE0003UH9270327631GBP9,793,053.3629.8905
WisdomTree Megatrends UCITS ETF - USD Acc19/05/2025IE0000902GT6691000USD20,396,579.4429.5175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/05/2025IE00030Y2P4148192USD534,186,674.4111084.5508
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc19/05/2025IE000KHX9DX6180000USD4,802,939.9226.683
WisdomTree US Quality Growth UCITS ETF - USD Acc19/05/2025IE000YGEAK03840000USD26,114,101.7131.0882
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/05/2025IE000XNILW2013629000USD355,397,661.1126.0766
WisdomTree Global Efficient Core UCITS ETF - USD Acc19/05/2025IE00077IIPQ81020000USD26,995,425.0826.4661
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc19/05/2025IE0003XI1PW050000GBP512,111.2310.2422
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc19/05/2025IE000611IJM375000EUR763,592.9610.1812
WisdomTree Strategic Metals UCITS ETF - USD ACC19/05/2025IE0007UE04X9200000USD2,054,920.8210.2746
WisdomTree Global Quality Growth UCITS ETF - USD Acc19/05/2025IE000Y83YZ4440000USD970,727.8824.2682
WisdomTree Europe Defence UCITS ETF - EUR Acc19/05/2025IE0002Y8CX9861880000EUR1,792,149,892.3928.9617
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc19/05/2025IE0003BJ2JS4240000USD6,839,637.3028.4985
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc19/05/2025IE00BFNNN34311106EUR950,898.2685.6202


EN
20/05/2025

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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 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...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN

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