A14SCC Wisdomtree Europe Eq ETF

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 ETF19/06/2025IE00BQZJBX314508179EUR60,501,833.1013.4205 
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2025IE00BDF16007225748EUR4,826,248.8321.3789 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2025IE00BYQCZT11132500CHF3,245,900.5224.4974 
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2025IE00BYQCZX56402718EUR10,716,754.1226.6111 
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2025IE00BYQCZQ89132327GBP2,067,519.0615.6243 
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2025IE00BVXBH163924866USD24,979,682.0727.009 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2025IE00BYQCZP721017983USD35,765,254.0035.1334 
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2025IE00BQZJC5271766400EUR35,143,178.0119.8954 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2025IE00BDF161141609818EUR35,042,069.7821.7677 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2025IE00BZ56SY76370481EUR7,374,202.7719.9044 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2025IE00BZ56TQ671553687EUR38,445,085.8624.7444 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2025IE00BYQCZL35176777CHF6,914,235.7339.1128 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2025IE00BYQCZJ13749391EUR26,529,610.8835.4016 
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2025IE00BYQCZF74729210GBP15,970,197.0721.9007 
WisdomTree Japan Equity UCITS ETF - USD Acc19/06/2025IE00BYQCZN585417292USD171,026,176.0331.5704 
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2025IE00BVXC48542256459USD80,018,150.9935.4618 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2025IE00BYQCZD501492981USD66,216,551.8244.3519 
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/06/2025IE0003UH9270317631GBP9,429,379.2929.6866 
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc19/06/2025IE000KHX9DX6240000USD7,136,032.7529.7335 
WisdomTree Europe Defence UCITS ETF - EUR Acc19/06/2025IE0002Y8CX9888120000EUR2,623,010,050.2429.7663 


EN
20/06/2025

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

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...

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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
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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
 PRESS RELEASE
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN

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