A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/05/2025IE00BFNNN01277042USD7,529,238.5297.729
WisdomTree Battery Solutions UCITS ETF - USD Acc16/05/2025IE00BKLF1R754574258USD138,129,186.3730.1971
WisdomTree BioRevolution UCITS ETF - USD ACC16/05/2025IE000O8KMPM1302000USD4,040,140.9513.378
WisdomTree Broad Commodities UCITS ETF - USD Acc16/05/2025IE00BKY4W12724550000USD284,592,508.2811.5924
WisdomTree Cloud Computing UCITS ETF - USD Acc16/05/2025IE00BJGWQN728772863USD316,115,060.0836.0333
WisdomTree Cybersecurity UCITS ETF - USD Acc16/05/2025IE00BLPK35779455520USD284,044,757.5130.0401
WisdomTree Emerging Markets Equity Income UCITS ETF16/05/2025IE00BQQ3Q0678550896USD133,871,915.5315.6559
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/05/2025IE00BDF12W49920276USD26,372,302.8328.6569
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/05/2025IE00BM9TSP27520000USD11,791,228.7622.6754
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/05/2025IE00BQZJBM261755000USD35,857,774.7620.4318
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/05/2025IE00BDVPNV6313114715EUR137,014,247.2310.4474
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/05/2025IE00BDVPNS351724114USD19,754,982.7511.458
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/05/2025IE00BG88WL21300000CHF3,761,094.9512.537
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/05/2025IE00BG88WG771085000EUR13,412,620.9112.3619
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/05/2025IE00BG88WH843025672GBP40,326,441.4013.3281
WisdomTree Enhanced Commodity UCITS ETF - USD16/05/2025IE00BZ1GHD377022696USD92,806,695.1613.2153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/05/2025IE00BYMLZY748727223USD132,641,584.2515.1986
WisdomTree Europe Equity Income UCITS ETF16/05/2025IE00BQZJBX313430641EUR46,164,812.2413.4566
WisdomTree Europe Equity Income UCITS ETF Acc16/05/2025IE00BDF16007230224EUR4,935,228.4321.4366
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/05/2025IE00BYQCZT11138600CHF3,545,553.6525.5812
WisdomTree Europe Equity UCITS ETF - EUR Acc16/05/2025IE00BYQCZX56366292EUR10,153,511.3627.7197
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/05/2025IE00BYQCZQ89132327GBP2,150,490.0016.2513
WisdomTree Europe Equity UCITS ETF - USD Hedged16/05/2025IE00BVXBH163918101USD25,764,804.9128.0631
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/05/2025IE00BYQCZP721049583USD38,315,389.7036.5053
WisdomTree Europe Small Cap Dividend UCITS ETF16/05/2025IE00BQZJC5271600400EUR32,006,519.7319.9991
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/05/2025IE00BDF161141524818EUR33,364,801.8121.8812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/05/2025IE00BZ56SY76370522EUR7,629,966.8420.5925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/05/2025IE00BZ56TQ671553654EUR39,773,236.7025.5998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/05/2025IE00BZ56RN969519275USD334,762,172.2135.1668
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/05/2025IE00BZ56SW5218319518USD755,485,816.4041.2394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/05/2025IE00BYQCZL35176777CHF6,795,163.1938.4392
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/05/2025IE00BYQCZJ13749391EUR26,012,545.5034.7116
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/05/2025IE00BYQCZF74718239GBP15,402,183.3721.4444
WisdomTree Japan Equity UCITS ETF - USD Acc16/05/2025IE00BYQCZN585835962USD180,617,348.0130.949
WisdomTree Japan Equity UCITS ETF - USD Hedged16/05/2025IE00BVXC48542256459USD78,274,095.9134.6889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/05/2025IE00BYQCZD501486918USD64,512,092.5743.3864
WisdomTree New Economy Real Estate UCITS ETF USD16/05/2025IE000X9TLGN861140USD1,289,111.6621.0846
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/05/2025IE000MO2MB07178694USD3,984,537.9722.2981
WisdomTree Recycling UCITS ETF - USD Acc16/05/2025IE000LG4J7E7180000USD2,714,417.1915.0801
WisdomTree US Equity Income UCITS ETF16/05/2025IE00BQZJBQ631660208USD41,278,456.8524.8634
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/05/2025IE00BD6RZW2348363EUR1,111,173.4022.9757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/05/2025IE00BD6RZZ5349218GBP1,066,589.3621.6707
WisdomTree US Equity Income UCITS ETF Acc16/05/2025IE00BD6RZT932694523USD81,958,762.9930.4168
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/05/2025IE00BZ56RD983992341USD166,973,551.8941.8235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/05/2025IE00BZ56RG209905892USD474,216,906.7347.8722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/05/2025IE00BJFN5P63447690USD22,633,382.2150.5559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/05/2025IE00BJJYYX674508909USD263,629,312.0258.4685
WisdomTree Blockchain UCITS ETF - USD Acc16/05/2025IE000940RNE6908500USD39,794,651.8643.8026
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/05/2025IE000TB3YTV4150000USD5,218,681.1134.7912
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/05/2025IE0007M3MLF3420764EUR7,993,276.0518.9971
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/05/2025IE000LRRPK6070585GBP1,342,284.6519.0166
WisdomTree Renewable Energy UCITS ETF - USD Acc16/05/2025IE000P3D0W60120000USD2,054,300.4917.1192
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/05/2025IE000CXVOXQ1299201EUR5,357,939.2117.9075
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/05/2025IE000IGMB3E167729GBP1,216,130.3317.9558
WisdomTree US Efficient Core UCITS ETF - USD Acc16/05/2025IE000KF370H3722000USD24,893,771.4934.4789
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/05/2025IE0003UH9270327631GBP9,810,996.9929.9453
WisdomTree Megatrends UCITS ETF - USD Acc16/05/2025IE0000902GT6691000USD20,362,349.9129.4679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/05/2025IE00030Y2P4151419USD566,704,587.4611021.3071
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc16/05/2025IE000KHX9DX6180000USD4,790,897.8426.6161
WisdomTree US Quality Growth UCITS ETF - USD Acc16/05/2025IE000YGEAK03840000USD26,127,071.4931.1037
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc16/05/2025IE000XNILW2012964000USD337,523,255.0526.0354
WisdomTree Global Efficient Core UCITS ETF - USD Acc16/05/2025IE00077IIPQ81020000USD26,923,886.3326.396
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc16/05/2025IE0003XI1PW050000GBP512,409.0110.2482
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc16/05/2025IE000611IJM375000EUR764,067.8710.1876
WisdomTree Strategic Metals UCITS ETF - USD ACC16/05/2025IE0007UE04X9200000USD2,056,128.3810.2806
WisdomTree Global Quality Growth UCITS ETF - USD Acc16/05/2025IE000Y83YZ4440000USD969,043.7224.2261
WisdomTree Europe Defence UCITS ETF - EUR Acc16/05/2025IE0002Y8CX9861560000EUR1,757,901,003.9628.5559
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc16/05/2025IE0003BJ2JS4240000USD6,859,034.3528.5793
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc16/05/2025IE00BFNNN34311106EUR951,636.6685.6867


EN
19/05/2025

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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 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...

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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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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...

May 13, 2025 1 EN

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