A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2024IE00BDVPNG1313974630USD885,535,675.1563.3674
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2024IE00BFNNN2361581717EUR132,294,813.7883.64
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2024IE00BFNNN459165051GBP14,465,820.0787.6445
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2024IE00BZ0XVF52677005USD57,143,936.9884.407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2024IE00BZ0XVG6950789USD5,882,245.67115.8173
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/05/2024IE00BFNNN01285891USD8,155,791.9094.9551
WisdomTree Battery Solutions UCITS ETF - USD Acc21/05/2024IE00BKLF1R755717258USD182,692,352.5731.9545
WisdomTree BioRevolution UCITS ETF - USD ACC21/05/2024IE000O8KMPM1172000USD3,010,011.1717.5001
WisdomTree Broad Commodities UCITS ETF - USD Acc21/05/2024IE00BKY4W12723900000USD280,223,737.0511.7248
WisdomTree Cloud Computing UCITS ETF - USD Acc21/05/2024IE00BJGWQN7210910863USD355,553,559.4032.5871
WisdomTree Cybersecurity UCITS ETF - USD Acc21/05/2024IE00BLPK35777471520USD181,008,950.1624.2265
WisdomTree Emerging Markets Equity Income UCITS ETF21/05/2024IE00BQQ3Q0676724093USD105,089,711.3815.6288
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/05/2024IE00BDF12W49588439USD15,893,814.7827.0101
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/05/2024IE00BM9TSP27760000USD16,095,602.8621.1784
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/05/2024IE00BQZJBM261755000USD36,438,718.5220.7628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/05/2024IE00BDVPNV6312719926EUR146,020,484.4811.4797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/05/2024IE00BDVPNS352605742USD32,183,409.1412.351
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/05/2024IE00BG88WL21435000CHF5,752,888.0313.225
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/05/2024IE00BG88WG771725000EUR21,971,907.6012.7373
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/05/2024IE00BG88WH843472311GBP46,905,594.1613.5085
WisdomTree Enhanced Commodity UCITS ETF - USD21/05/2024IE00BZ1GHD3713517478USD189,703,001.8914.0339
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/05/2024IE00BYMLZY7412109585USD186,429,021.8915.3952
WisdomTree Europe Equity Income UCITS ETF21/05/2024IE00BQZJBX312146643EUR28,257,308.0813.1635
WisdomTree Europe Equity Income UCITS ETF Acc21/05/2024IE00BDF16007177380EUR3,471,019.6519.5683
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/05/2024IE00BYQCZT1186597CHF2,148,091.4424.8056
WisdomTree Europe Equity UCITS ETF - EUR Acc21/05/2024IE00BYQCZX56403756EUR10,585,532.7326.2176
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/05/2024IE00BYQCZQ89132327GBP2,065,262.7515.6073
WisdomTree Europe Equity UCITS ETF - USD Hedged21/05/2024IE00BVXBH163940484USD25,350,680.2126.9549
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/05/2024IE00BYQCZP721302208USD44,405,793.7834.1004
WisdomTree Europe Small Cap Dividend UCITS ETF21/05/2024IE00BQZJC5271480190EUR29,181,152.6019.7145
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/05/2024IE00BDF161141482732EUR30,469,996.8520.5499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/05/2024IE00BZ56SY76376939EUR7,960,875.1121.1198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/05/2024IE00BZ56TQ672552440EUR65,568,566.4225.6886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/05/2024IE00BZ56RN967934370USD268,784,575.2633.876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/05/2024IE00BZ56SW5218038592USD705,150,902.8739.0912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/05/2024IE00BYQCZL35305845CHF11,662,769.1738.1329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/05/2024IE00BYQCZJ13864885EUR29,084,715.3833.6284
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/05/2024IE00BYQCZF74925585GBP19,296,321.1920.8477
WisdomTree Japan Equity UCITS ETF - JPY Acc21/05/2024IE00BYQCZN583903295USD112,588,505.7328.8445
WisdomTree Japan Equity UCITS ETF - USD Hedged21/05/2024IE00BVXC48541819718USD61,608,521.0433.8561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/05/2024IE00BYQCZD501651171USD68,527,291.1641.5022
WisdomTree New Economy Real Estate UCITS ETF USD21/05/2024IE000X9TLGN838302USD780,392.7220.3747
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/05/2024IE000MO2MB0781785USD1,725,932.1221.1033
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/05/2024IE000LG4J7E7150000USD2,456,902.8516.3794
WisdomTree UK Equity Income UCITS ETF21/05/2024IE00BYPGTJ262230000GBP10,079,516.864.52
WisdomTree US Equity Income UCITS ETF21/05/2024IE00BQZJBQ631383097USD32,188,469.0623.2727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/05/2024IE00BD6RZW2330829EUR651,477.5121.132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/05/2024IE00BD6RZZ5330111GBP592,006.0819.6608
WisdomTree US Equity Income UCITS ETF Acc21/05/2024IE00BD6RZT931721545USD47,483,114.3727.5817
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/05/2024IE00BZ56RD982634467USD102,741,930.1638.9991
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/05/2024IE00BZ56RG2010980155USD484,216,939.9944.0993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/05/2024IE00BJFN5P63324747USD16,462,541.5150.6934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/05/2024IE00BJJYYX675261061USD293,848,679.6955.8535
WisdomTree Blockchain UCITS ETF - USD Acc21/05/2024IE000940RNE6172500USD5,671,118.3432.876
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/05/2024IE000TB3YTV430000USD980,999.3132.7
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/05/2024IE0007M3MLF3200019EUR3,689,301.6818.4448
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/05/2024IE000LRRPK6029478GBP544,987.7018.4879
WisdomTree Renewable Energy UCITS ETF - USD Acc21/05/2024IE000P3D0W6060000USD1,143,137.9819.0523
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/05/2024IE000CXVOXQ110000EUR167,629.5216.763
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/05/2024IE000IGMB3E162915GBP1,054,080.0216.754
WisdomTree US Efficient Core UCITS ETF - USD Acc21/05/2024IE000KF370H3304000USD9,286,415.0930.5474
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/05/2024IE0003UH927080000GBP2,437,910.2030.4739
WisdomTree Megatrends UCITS ETF - USD Acc21/05/2024IE0000902GT6440000USD12,375,099.9128.1252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/05/2024IE00030Y2P4163200USD670,473,657.9510608.76
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/05/2024IE000KHX9DX620000USD581,690.6529.0845
WisdomTree US Quality Growth UCITS ETF - USD Acc21/05/2024IE000YGEAK0320000USD532,403.2126.6202



EN
22/05/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 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 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 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 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 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-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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