A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/05/2025IE00BFNNN01277042USD7,526,346.3197.6915
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2025IE00BKLF1R754574258USD136,981,685.7129.9462
WisdomTree BioRevolution UCITS ETF - USD ACC12/05/2025IE000O8KMPM1282000USD3,809,401.2713.5085
WisdomTree Broad Commodities UCITS ETF - USD Acc12/05/2025IE00BKY4W12724375000USD286,097,936.0811.7374
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2025IE00BJGWQN728950863USD318,127,928.6235.5416
WisdomTree Cybersecurity UCITS ETF - USD Acc12/05/2025IE00BLPK35779455520USD279,934,314.9229.6054
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2025IE00BQQ3Q0678579055USD132,692,061.1615.467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2025IE00BDF12W49904892USD25,618,530.5928.3111
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/05/2025IE00BM9TSP27520000USD11,691,699.6722.484
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2025IE00BQZJBM261755000USD35,224,959.3220.0712
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/05/2025IE00BDVPNV6313114715EUR136,731,756.6710.4258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/05/2025IE00BDVPNS351699114USD19,417,532.8111.428
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/05/2025IE00BG88WL21300000CHF3,792,070.4312.6402
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/05/2025IE00BG88WG771085000EUR13,518,055.6212.459
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/05/2025IE00BG88WH843025672GBP40,626,395.6113.4272
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2025IE00BZ1GHD377222696USD96,150,042.4413.3122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2025IE00BYMLZY748727223USD133,614,719.6115.3101
WisdomTree Europe Equity Income UCITS ETF12/05/2025IE00BQZJBX313441792EUR45,529,191.8313.2283
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2025IE00BDF16007223224EUR4,703,996.1021.073
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2025IE00BYQCZT11131938CHF3,342,632.7025.3349
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2025IE00BYQCZX56372839EUR10,231,669.7227.4426
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2025IE00BYQCZQ89132327GBP2,128,669.3416.0864
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2025IE00BVXBH163918101USD25,499,237.2227.7739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2025IE00BYQCZP721049583USD37,920,444.1736.1291
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2025IE00BQZJC5271600400EUR31,565,748.9019.7237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2025IE00BDF161141439818EUR31,071,023.6821.5798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2025IE00BZ56SY76370522EUR7,578,853.9420.4545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2025IE00BZ56TQ671553654EUR39,506,797.0025.4283
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2025IE00BZ56RN969524275USD331,646,311.6234.8212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2025IE00BZ56SW5218422941USD752,284,297.7940.8341
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2025IE00BYQCZL35171423CHF6,583,310.1738.4039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2025IE00BYQCZJ13749391EUR25,979,324.0134.6672
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2025IE00BYQCZF74718239GBP15,378,773.8321.4118
WisdomTree Japan Equity UCITS ETF - USD Acc12/05/2025IE00BYQCZN585843962USD177,989,770.7730.457
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2025IE00BVXC48542256459USD78,141,113.9634.63
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2025IE00BYQCZD501486918USD64,403,295.2243.3133
WisdomTree New Economy Real Estate UCITS ETF USD12/05/2025IE000X9TLGN861140USD1,255,749.0420.5389
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/05/2025IE000MO2MB07178694USD3,881,416.9621.721
WisdomTree Recycling UCITS ETF - USD Acc12/05/2025IE000LG4J7E7180000USD2,642,862.2614.6826
WisdomTree US Equity Income UCITS ETF12/05/2025IE00BQZJBQ631760208USD43,579,112.5824.7579
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2025IE00BD6RZW2348363EUR1,106,843.0522.8862
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2025IE00BD6RZZ5349218GBP1,062,151.0521.5805
WisdomTree US Equity Income UCITS ETF Acc12/05/2025IE00BD6RZT932694523USD81,610,979.0230.2877
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2025IE00BZ56RD983790341USD156,662,989.9141.3322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2025IE00BZ56RG209835892USD465,334,725.0147.3099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2025IE00BJFN5P63432414USD21,845,624.2150.5202
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2025IE00BJJYYX674409118USD257,612,319.3958.4272
WisdomTree Blockchain UCITS ETF - USD Acc12/05/2025IE000940RNE6872500USD35,962,934.1341.2183
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/05/2025IE000TB3YTV4150000USD5,161,085.7534.4072
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/05/2025IE0007M3MLF3336855EUR6,351,424.1318.8551
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/05/2025IE000LRRPK6063611GBP1,200,366.9618.8704
WisdomTree Renewable Energy UCITS ETF - USD Acc12/05/2025IE000P3D0W60120000USD2,019,121.1516.826
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/05/2025IE000CXVOXQ1299201EUR5,296,474.0917.7021
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/05/2025IE000IGMB3E167729GBP1,202,001.7117.7472
WisdomTree US Efficient Core UCITS ETF - USD Acc12/05/2025IE000KF370H3722000USD24,443,816.7833.8557
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/05/2025IE0003UH9270327631GBP9,671,497.6829.5195
WisdomTree Megatrends UCITS ETF - USD Acc12/05/2025IE0000902GT6691000USD19,880,982.2728.7713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/05/2025IE00030Y2P4153819USD587,326,604.1710912.9973
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc12/05/2025IE000KHX9DX6160000USD4,288,020.9426.8001
WisdomTree US Quality Growth UCITS ETF - USD Acc12/05/2025IE000YGEAK03660000USD19,943,873.7130.218
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/05/2025IE000XNILW2012924000USD328,733,446.7525.4359
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/05/2025IE00077IIPQ81020000USD26,441,687.9125.9232
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc12/05/2025IE0003XI1PW050000GBP512,044.3510.2409
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc12/05/2025IE000611IJM375000EUR763,781.4310.1838
WisdomTree Strategic Metals UCITS ETF - USD ACC12/05/2025IE0007UE04X9200000USD2,054,486.2410.2724
WisdomTree Global Quality Growth UCITS ETF - USD Acc12/05/2025IE000Y83YZ4440000USD945,238.2023.631
WisdomTree Europe Defence UCITS ETF - EUR Acc12/05/2025IE0002Y8CX9859360000EUR1,609,510,851.0827.1144
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc12/05/2025IE0003BJ2JS4240000USD6,771,610.9028.215
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc12/05/2025IE00BFNNN34311106EUR951,656.5285.6885


EN
13/05/2025

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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 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

May 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 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

May 8, 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-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162WisdomTree AT...

May 7, 2025 1 EN

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