A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-June-25
     
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/06/2025IE00BFNNN01275142USD7,435,089.4498.9472
WisdomTree Battery Solutions UCITS ETF - USD Acc20/06/2025IE00BKLF1R754534258USD137,554,269.5030.3367
WisdomTree BioRevolution UCITS ETF - USD ACC20/06/2025IE000O8KMPM1302000USD4,326,824.5914.3272
WisdomTree Broad Commodities UCITS ETF - USD Acc20/06/2025IE00BKY4W12724550000USD302,051,516.2712.3035
WisdomTree Cloud Computing UCITS ETF - USD Acc20/06/2025IE00BJGWQN728662863USD295,391,330.9234.0986
WisdomTree Cybersecurity UCITS ETF - USD Acc20/06/2025IE00BLPK35779756520USD294,651,362.8030.2005
WisdomTree Emerging Markets Equity Income UCITS ETF20/06/2025IE00BQQ3Q0678763269USD139,686,286.9315.94
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/06/2025IE00BDF12W49940832USD27,450,599.1829.1769
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/06/2025IE00BM9TSP27520000USD11,975,207.1823.0292
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/06/2025IE00BQZJBM261755000USD36,391,840.7720.7361
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/06/2025IE00BDVPNV6313864715EUR158,533,795.6811.4343
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/06/2025IE00BDVPNS351724114USD21,674,458.3512.5714
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/06/2025IE00BG88WL21280000CHF3,701,698.3813.2204
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/06/2025IE00BG88WG771085000EUR14,160,667.1413.0513
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/06/2025IE00BG88WH842625672GBP37,057,607.8714.1136
WisdomTree Enhanced Commodity UCITS ETF - USD20/06/2025IE00BZ1GHD376922696USD96,908,902.8413.9987
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/06/2025IE00BYMLZY748602223USD138,508,780.4016.1015
WisdomTree Europe Equity Income UCITS ETF20/06/2025IE00BQZJBX314508179EUR60,532,377.1213.4272
WisdomTree Europe Equity Income UCITS ETF Acc20/06/2025IE00BDF16007225748EUR4,828,685.3321.3897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/06/2025IE00BYQCZT11132500CHF3,262,732.7024.6244
WisdomTree Europe Equity UCITS ETF - EUR Acc20/06/2025IE00BYQCZX56402718EUR10,773,210.8726.7513
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/06/2025IE00BYQCZQ89132327GBP2,078,598.9715.708
WisdomTree Europe Equity UCITS ETF - USD Hedged20/06/2025IE00BVXBH163924866USD25,110,525.4727.1504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/06/2025IE00BYQCZP721017983USD35,952,736.3835.3176
WisdomTree Europe Small Cap Dividend UCITS ETF20/06/2025IE00BQZJC5271766400EUR35,153,518.8919.9012
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/06/2025IE00BDF161141609818EUR35,052,380.9521.7741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/06/2025IE00BZ56SY76370481EUR7,405,438.3919.9887
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/06/2025IE00BZ56TQ671553687EUR38,607,931.4124.8492
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/06/2025IE00BZ56RN969546099USD335,198,164.9535.1136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/06/2025IE00BZ56SW5218218860USD750,202,764.0041.1773
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/06/2025IE00BYQCZL35176777CHF6,865,361.2438.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/06/2025IE00BYQCZJ13749391EUR26,346,606.6635.1574
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/06/2025IE00BYQCZF74729210GBP15,859,045.5421.7483
WisdomTree Japan Equity UCITS ETF - USD Acc20/06/2025IE00BYQCZN585117292USD160,177,390.1731.3012
WisdomTree Japan Equity UCITS ETF - USD Hedged20/06/2025IE00BVXC48542256459USD79,459,776.0635.2144
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/06/2025IE00BYQCZD501492981USD65,754,485.8144.0424
WisdomTree New Economy Real Estate UCITS ETF USD20/06/2025IE000X9TLGN858698USD1,289,517.7121.9687
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/06/2025IE000MO2MB07181004USD4,205,277.2423.2331
WisdomTree Recycling UCITS ETF - USD Acc20/06/2025IE000LG4J7E7190000USD3,103,709.2116.3353
WisdomTree US Equity Income UCITS ETF20/06/2025IE00BQZJBQ632075867USD51,452,137.5224.7859
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/06/2025IE00BD6RZW2348363EUR1,104,688.1622.8416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/06/2025IE00BD6RZZ5359218GBP1,278,746.6021.5939
WisdomTree US Equity Income UCITS ETF Acc20/06/2025IE00BD6RZT932759188USD83,663,702.9130.3219
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/06/2025IE00BZ56RD984104408USD171,227,375.2941.7179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/06/2025IE00BZ56RG2010131299USD483,786,852.5447.7517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/06/2025IE00BJFN5P63394690USD20,040,799.0750.776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/06/2025IE00BJJYYX674349790USD255,433,286.7358.7231
WisdomTree Blockchain UCITS ETF - USD Acc20/06/2025IE000940RNE6926500USD44,211,014.1747.7183
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/06/2025IE000TB3YTV4116000USD3,893,386.5333.5637
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/06/2025IE0007M3MLF3478547EUR8,986,368.7018.7784
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/06/2025IE000LRRPK60119039GBP2,241,986.2518.834
WisdomTree Renewable Energy UCITS ETF - USD Acc20/06/2025IE000P3D0W60120000USD2,017,685.1016.814
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/06/2025IE000CXVOXQ1771201EUR13,731,988.3017.806
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/06/2025IE000IGMB3E167729GBP1,211,967.8817.8944
WisdomTree US Efficient Core UCITS ETF - USD Acc20/06/2025IE000KF370H3646000USD22,366,671.9834.6233
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/06/2025IE0003UH9270317631GBP9,420,478.3229.6586
WisdomTree Megatrends UCITS ETF - USD Acc20/06/2025IE0000902GT6691000USD21,068,252.3330.4895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/06/2025IE00030Y2P4148292USD531,437,548.0911004.6705
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc20/06/2025IE000KHX9DX6240000USD7,076,418.4729.4851
WisdomTree US Quality Growth UCITS ETF - USD Acc20/06/2025IE000YGEAK03840000USD26,378,326.0631.4028
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/06/2025IE000XNILW2013779000USD359,362,947.3426.0805
WisdomTree Global Efficient Core UCITS ETF - USD Acc20/06/2025IE00077IIPQ81080000USD28,753,615.9426.6237
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc20/06/2025IE0003XI1PW050000GBP527,132.8710.5427
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc20/06/2025IE000611IJM375000EUR784,260.7210.4568
WisdomTree Strategic Metals UCITS ETF - USD ACC20/06/2025IE0007UE04X9225000USD2,380,496.2210.58
WisdomTree Global Quality Growth UCITS ETF - USD Acc20/06/2025IE000Y83YZ4440000USD972,253.8424.3063
WisdomTree Europe Defence UCITS ETF - EUR Acc20/06/2025IE0002Y8CX9889140000EUR2,676,738,858.2030.0285
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc20/06/2025IE0003BJ2JS4440000USD16,275,432.2036.9896
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc20/06/2025IE00BFNNN3438106EUR701,451.5386.5349


EN
23/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 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...

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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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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
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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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