A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/06/2025IE00BFNNN01275142USD7,439,717.6199.0088
WisdomTree Battery Solutions UCITS ETF - USD Acc16/06/2025IE00BKLF1R754534258USD140,738,295.4931.0389
WisdomTree BioRevolution UCITS ETF - USD ACC16/06/2025IE000O8KMPM1302000USD4,294,724.4414.2209
WisdomTree Broad Commodities UCITS ETF - USD Acc16/06/2025IE00BKY4W12724550000USD298,842,711.0312.1728
WisdomTree Cloud Computing UCITS ETF - USD Acc16/06/2025IE00BJGWQN728662863USD300,934,978.8834.7385
WisdomTree Cybersecurity UCITS ETF - USD Acc16/06/2025IE00BLPK35779736520USD298,685,339.3230.6768
WisdomTree Emerging Markets Equity Income UCITS ETF16/06/2025IE00BQQ3Q0678788895USD141,597,214.6416.1109
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/06/2025IE00BDF12W49926832USD27,332,130.2129.4898
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/06/2025IE00BM9TSP27520000USD12,054,287.8523.1813
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/06/2025IE00BQZJBM261755000USD36,921,264.6821.0378
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/06/2025IE00BDVPNV6312989715EUR146,090,978.6011.2467
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/06/2025IE00BDVPNS351724114USD21,314,217.9912.3624
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/06/2025IE00BG88WL21350000CHF4,589,110.4313.1117
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/06/2025IE00BG88WG771085000EUR14,046,019.2712.9456
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/06/2025IE00BG88WH842625672GBP36,726,704.4213.9875
WisdomTree Enhanced Commodity UCITS ETF - USD16/06/2025IE00BZ1GHD376972696USD96,750,829.5713.8757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/06/2025IE00BYMLZY748602223USD137,275,361.6615.9581
WisdomTree Europe Equity Income UCITS ETF16/06/2025IE00BQZJBX314423179EUR59,873,475.8613.5363
WisdomTree Europe Equity Income UCITS ETF Acc16/06/2025IE00BDF16007225748EUR4,867,908.1721.5635
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/06/2025IE00BYQCZT11132500CHF3,337,922.5925.1919
WisdomTree Europe Equity UCITS ETF - EUR Acc16/06/2025IE00BYQCZX56395846EUR10,826,837.3727.3511
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/06/2025IE00BYQCZQ89132327GBP2,125,208.4916.0603
WisdomTree Europe Equity UCITS ETF - USD Hedged16/06/2025IE00BVXBH163924866USD25,669,540.7927.7549
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/06/2025IE00BYQCZP721023983USD36,970,187.0636.1043
WisdomTree Europe Small Cap Dividend UCITS ETF16/06/2025IE00BQZJC5271766400EUR35,627,456.4920.1695
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/06/2025IE00BDF161141609818EUR35,524,954.9222.0677
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/06/2025IE00BZ56SY76370481EUR7,575,581.8920.448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/06/2025IE00BZ56TQ671553687EUR39,494,967.1425.4202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/06/2025IE00BZ56RN969540130USD341,759,668.2935.8234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/06/2025IE00BZ56SW5218223950USD765,577,774.3742.0094
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/06/2025IE00BYQCZL35176777CHF6,881,107.6338.9254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/06/2025IE00BYQCZJ13749391EUR26,395,953.8235.2232
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/06/2025IE00BYQCZF74729210GBP15,884,203.4321.7828
WisdomTree Japan Equity UCITS ETF - USD Acc16/06/2025IE00BYQCZN585417292USD172,154,556.1031.7787
WisdomTree Japan Equity UCITS ETF - USD Hedged16/06/2025IE00BVXC48542256459USD79,568,319.0735.2625
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/06/2025IE00BYQCZD501492981USD65,844,307.8644.1026
WisdomTree New Economy Real Estate UCITS ETF USD16/06/2025IE000X9TLGN861140USD1,351,812.0622.1101
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/06/2025IE000MO2MB07178694USD4,178,333.8923.3826
WisdomTree Recycling UCITS ETF - USD Acc16/06/2025IE000LG4J7E7190000USD3,155,795.6816.6095
WisdomTree US Equity Income UCITS ETF16/06/2025IE00BQZJBQ632068857USD51,577,001.8524.9302
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/06/2025IE00BD6RZW2348363EUR1,111,384.5022.9801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/06/2025IE00BD6RZZ5359218GBP1,286,091.4321.7179
WisdomTree US Equity Income UCITS ETF Acc16/06/2025IE00BD6RZT932764918USD84,325,666.3830.4984
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/06/2025IE00BZ56RD984099618USD172,910,932.4242.1773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/06/2025IE00BZ56RG2010065483USD485,936,937.7648.2776
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/06/2025IE00BJFN5P63384690USD19,518,707.6250.7388
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/06/2025IE00BJJYYX674449790USD261,113,939.7158.6801
WisdomTree Blockchain UCITS ETF - USD Acc16/06/2025IE000940RNE6906500USD44,824,134.4249.4475
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/06/2025IE000TB3YTV4116000USD3,951,618.8834.0657
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/06/2025IE0007M3MLF3478547EUR9,132,334.8619.0835
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/06/2025IE000LRRPK60119039GBP2,278,099.3219.1374
WisdomTree Renewable Energy UCITS ETF - USD Acc16/06/2025IE000P3D0W60120000USD2,131,182.0817.7599
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/06/2025IE000CXVOXQ1331201EUR5,963,128.4918.0046
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/06/2025IE000IGMB3E167729GBP1,225,169.1318.0893
WisdomTree US Efficient Core UCITS ETF - USD Acc16/06/2025IE000KF370H3646000USD22,528,286.9934.8735
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/06/2025IE0003UH9270317631GBP9,538,368.5730.0297
WisdomTree Megatrends UCITS ETF - USD Acc16/06/2025IE0000902GT6691000USD21,420,520.7930.9993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/06/2025IE00030Y2P4148292USD542,178,176.8311227.0806
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc16/06/2025IE000KHX9DX6200000USD6,040,013.5530.2001
WisdomTree US Quality Growth UCITS ETF - USD Acc16/06/2025IE000YGEAK03840000USD26,834,970.1631.9464
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc16/06/2025IE000XNILW2013709000USD362,973,000.1726.477
WisdomTree Global Efficient Core UCITS ETF - USD Acc16/06/2025IE00077IIPQ81080000USD29,126,698.7926.9692
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc16/06/2025IE0003XI1PW050000GBP527,578.2610.5516
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc16/06/2025IE000611IJM375000EUR785,204.6510.4694
WisdomTree Strategic Metals UCITS ETF - USD ACC16/06/2025IE0007UE04X9225000USD2,382,375.9610.5883
WisdomTree Global Quality Growth UCITS ETF - USD Acc16/06/2025IE000Y83YZ4440000USD993,794.7624.8449
WisdomTree Europe Defence UCITS ETF - EUR Acc16/06/2025IE0002Y8CX9887240000EUR2,626,789,338.6330.1099
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc16/06/2025IE0003BJ2JS4380000USD14,462,534.9738.0593
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc16/06/2025IE00BFNNN3438106EUR702,123.4386.6177


EN
17/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN

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