A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/06/2025IE00BFNNN01275142USD7,431,936.5498.9052
WisdomTree Battery Solutions UCITS ETF - USD Acc10/06/2025IE00BKLF1R754534258USD141,431,521.0731.1918
WisdomTree BioRevolution UCITS ETF - USD ACC10/06/2025IE000O8KMPM1302000USD4,365,282.2114.4546
WisdomTree Broad Commodities UCITS ETF - USD Acc10/06/2025IE00BKY4W12724550000USD290,397,994.6311.8288
WisdomTree Cloud Computing UCITS ETF - USD Acc10/06/2025IE00BJGWQN728662863USD308,923,455.6335.6607
WisdomTree Cybersecurity UCITS ETF - USD Acc10/06/2025IE00BLPK35779736520USD299,782,541.7230.7895
WisdomTree Emerging Markets Equity Income UCITS ETF10/06/2025IE00BQQ3Q0678538895USD136,936,405.5616.0368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/06/2025IE00BDF12W49926832USD27,206,362.9329.3541
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/06/2025IE00BM9TSP27520000USD12,078,446.0223.2278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/06/2025IE00BQZJBM261755000USD37,011,621.1321.0892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/06/2025IE00BDVPNV6313164715EUR144,612,958.2610.9849
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/06/2025IE00BDVPNS351724114USD20,808,230.3212.0689
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/06/2025IE00BG88WL21350000CHF4,479,383.9712.7982
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/06/2025IE00BG88WG771085000EUR13,708,911.8112.6349
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/06/2025IE00BG88WH842625672GBP35,817,526.1013.6413
WisdomTree Enhanced Commodity UCITS ETF - USD10/06/2025IE00BZ1GHD377022696USD94,996,992.4913.5271
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/06/2025IE00BYMLZY748352223USD129,937,912.9015.5573
WisdomTree Europe Equity Income UCITS ETF10/06/2025IE00BQZJBX313828179EUR51,791,175.8313.5289
WisdomTree Europe Equity Income UCITS ETF Acc10/06/2025IE00BDF16007225748EUR4,865,263.0421.5517
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/06/2025IE00BYQCZT11132500CHF3,385,925.9825.5542
WisdomTree Europe Equity UCITS ETF - EUR Acc10/06/2025IE00BYQCZX56384351EUR10,659,073.1727.7327
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/06/2025IE00BYQCZQ89132327GBP2,154,361.2916.2806
WisdomTree Europe Equity UCITS ETF - USD Hedged10/06/2025IE00BVXBH163924866USD26,024,541.0328.1387
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/06/2025IE00BYQCZP721033983USD37,847,536.3436.6036
WisdomTree Europe Small Cap Dividend UCITS ETF10/06/2025IE00BQZJC5271766400EUR35,905,009.1520.3267
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/06/2025IE00BDF161141609818EUR35,801,708.9922.2396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/06/2025IE00BZ56SY76363022EUR7,566,494.3220.8431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/06/2025IE00BZ56TQ671559687EUR40,413,592.5425.9113
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/06/2025IE00BZ56RN969540130USD343,118,860.3335.9658
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/06/2025IE00BZ56SW5218422950USD777,015,719.1842.1765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/06/2025IE00BYQCZL35176777CHF6,916,524.8439.1257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/06/2025IE00BYQCZJ13749391EUR26,521,403.3935.3906
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/06/2025IE00BYQCZF74729210GBP15,956,418.9521.8818
WisdomTree Japan Equity UCITS ETF - USD Acc10/06/2025IE00BYQCZN585417292USD172,140,674.6131.7761
WisdomTree Japan Equity UCITS ETF - USD Hedged10/06/2025IE00BVXC48542256459USD79,938,135.4335.4264
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/06/2025IE00BYQCZD501492981USD66,150,337.7744.3076
WisdomTree New Economy Real Estate UCITS ETF USD10/06/2025IE000X9TLGN861140USD1,359,353.1922.2335
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/06/2025IE000MO2MB07178694USD4,201,642.9823.5131
WisdomTree Recycling UCITS ETF - USD Acc10/06/2025IE000LG4J7E7190000USD3,035,712.0215.9774
WisdomTree US Equity Income UCITS ETF10/06/2025IE00BQZJBQ631908857USD47,818,850.5425.051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/06/2025IE00BD6RZW2348363EUR1,117,399.2023.1044
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/06/2025IE00BD6RZZ5359218GBP1,292,471.9921.8257
WisdomTree US Equity Income UCITS ETF Acc10/06/2025IE00BD6RZT932764918USD84,734,469.5830.6463
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/06/2025IE00BZ56RD984082216USD172,524,918.4942.2626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/06/2025IE00BZ56RG2010080685USD487,654,437.8348.3751
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/06/2025IE00BJFN5P63384690USD19,504,079.4050.7008
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/06/2025IE00BJJYYX674429790USD259,745,511.9958.6361
WisdomTree Blockchain UCITS ETF - USD Acc10/06/2025IE000940RNE6906500USD44,727,151.4449.3405
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/06/2025IE000TB3YTV4116000USD4,007,052.7034.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/06/2025IE0007M3MLF3478547EUR9,212,361.9819.2507
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/06/2025IE000LRRPK60119039GBP2,297,156.6519.2975
WisdomTree Renewable Energy UCITS ETF - USD Acc10/06/2025IE000P3D0W60120000USD2,080,521.7617.3377
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/06/2025IE000CXVOXQ1331201EUR5,978,990.1318.0525
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/06/2025IE000IGMB3E167729GBP1,227,806.8518.1282
WisdomTree US Efficient Core UCITS ETF - USD Acc10/06/2025IE000KF370H3646000USD22,528,050.6434.8731
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/06/2025IE0003UH9270317631GBP9,617,768.9830.2797
WisdomTree Megatrends UCITS ETF - USD Acc10/06/2025IE0000902GT6691000USD21,266,292.3630.7761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/06/2025IE00030Y2P4148292USD544,334,441.3711271.7312
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc10/06/2025IE000KHX9DX6200000USD5,965,214.2229.8261
WisdomTree US Quality Growth UCITS ETF - USD Acc10/06/2025IE000YGEAK03840000USD26,872,213.0531.9907
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc10/06/2025IE000XNILW2013709000USD363,266,501.6226.4984
WisdomTree Global Efficient Core UCITS ETF - USD Acc10/06/2025IE00077IIPQ81080000USD29,062,799.2126.91
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc10/06/2025IE0003XI1PW050000GBP528,291.5810.5658
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc10/06/2025IE000611IJM375000EUR786,509.8010.4868
WisdomTree Strategic Metals UCITS ETF - USD ACC10/06/2025IE0007UE04X9225000USD2,385,610.7210.6027
WisdomTree Global Quality Growth UCITS ETF - USD Acc10/06/2025IE000Y83YZ4440000USD995,942.1224.8986
WisdomTree Europe Defence UCITS ETF - EUR Acc10/06/2025IE0002Y8CX9883260000EUR2,454,912,273.0429.4849
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc10/06/2025IE0003BJ2JS4340000USD11,576,634.6534.0489
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc10/06/2025IE00BFNNN3438106EUR701,743.9586.5709


EN
11/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

20m 1 EN
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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...

June 12, 2025 1 EN
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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
 PRESS RELEASE
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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
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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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