A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 22-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/05/2025IE00BFNNN01274042USD7,215,717.1597.4544
WisdomTree Battery Solutions UCITS ETF - USD Acc22/05/2025IE00BKLF1R754574258USD133,785,933.4929.2476
WisdomTree BioRevolution UCITS ETF - USD ACC22/05/2025IE000O8KMPM1302000USD4,031,644.3413.3498
WisdomTree Broad Commodities UCITS ETF - USD Acc22/05/2025IE00BKY4W12724550000USD287,322,584.1011.7036
WisdomTree Cloud Computing UCITS ETF - USD Acc22/05/2025IE00BJGWQN728412863USD294,603,655.3835.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc22/05/2025IE00BLPK35779595520USD287,908,706.3430.0045
WisdomTree Emerging Markets Equity Income UCITS ETF22/05/2025IE00BQQ3Q0678550895USD133,933,546.8015.6631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/05/2025IE00BDF12W49920276USD26,384,451.0328.6702
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/05/2025IE00BM9TSP27520000USD11,694,206.7722.4889
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/05/2025IE00BQZJBM261755000USD35,904,460.6020.4584
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/05/2025IE00BDVPNV6313114715EUR138,709,509.9010.5766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/05/2025IE00BDVPNS351724114USD20,009,518.1011.6057
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/05/2025IE00BG88WL21350000CHF4,429,075.1212.6545
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/05/2025IE00BG88WG771085000EUR13,543,587.8012.4826
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/05/2025IE00BG88WH843025672GBP40,729,439.3013.4613
WisdomTree Enhanced Commodity UCITS ETF - USD22/05/2025IE00BZ1GHD377022696USD93,738,979.6613.348
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/05/2025IE00BYMLZY748752223USD134,357,814.4815.3513
WisdomTree Europe Equity Income UCITS ETF22/05/2025IE00BQZJBX313430641EUR46,322,227.6413.5025
WisdomTree Europe Equity Income UCITS ETF Acc22/05/2025IE00BDF16007230224EUR4,952,056.8321.5097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/05/2025IE00BYQCZT11132500CHF3,406,889.2025.7124
WisdomTree Europe Equity UCITS ETF - EUR Acc22/05/2025IE00BYQCZX56372305EUR10,377,704.7527.8742
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/05/2025IE00BYQCZQ89132327GBP2,162,967.2116.3456
WisdomTree Europe Equity UCITS ETF - USD Hedged22/05/2025IE00BVXBH163918101USD25,932,759.6328.2461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/05/2025IE00BYQCZP721049583USD38,565,176.7536.7433
WisdomTree Europe Small Cap Dividend UCITS ETF22/05/2025IE00BQZJC5271600400EUR31,930,594.8419.9516
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/05/2025IE00BDF161141609818EUR35,141,202.7921.8293
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/05/2025IE00BZ56SY76370522EUR7,633,893.2220.6031
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/05/2025IE00BZ56TQ671553654EUR39,793,703.9925.613
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/05/2025IE00BZ56RN969519275USD332,419,403.9534.9207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/05/2025IE00BZ56SW5218321734USD750,289,444.7740.9508
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/05/2025IE00BYQCZL35176777CHF6,746,351.0238.1631
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/05/2025IE00BYQCZJ13749391EUR25,836,358.5934.4765
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/05/2025IE00BYQCZF74718239GBP15,304,547.6521.3084
WisdomTree Japan Equity UCITS ETF - USD Acc22/05/2025IE00BYQCZN585827462USD181,791,159.8631.1956
WisdomTree Japan Equity UCITS ETF - USD Hedged22/05/2025IE00BVXC48542256459USD77,806,682.2334.4818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/05/2025IE00BYQCZD501492981USD64,387,927.8643.1271
WisdomTree New Economy Real Estate UCITS ETF USD22/05/2025IE000X9TLGN861140USD1,269,498.1720.7638
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/05/2025IE000MO2MB07178694USD3,923,914.3021.9588
WisdomTree Recycling UCITS ETF - USD Acc22/05/2025IE000LG4J7E7190000USD2,828,881.1714.8888
WisdomTree US Equity Income UCITS ETF22/05/2025IE00BQZJBQ631666325USD40,479,020.9824.2924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/05/2025IE00BD6RZW2348363EUR1,084,712.6922.4286
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/05/2025IE00BD6RZZ5349218GBP1,041,958.3721.1703
WisdomTree US Equity Income UCITS ETF Acc22/05/2025IE00BD6RZT932689523USD79,927,834.4129.7182
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/05/2025IE00BZ56RD984023553USD165,075,236.3441.0272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/05/2025IE00BZ56RG209935145USD466,562,507.8746.9608
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/05/2025IE00BJFN5P63434690USD21,989,240.2850.586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/05/2025IE00BJJYYX674551909USD266,301,966.4858.5034
WisdomTree Blockchain UCITS ETF - USD Acc22/05/2025IE000940RNE6908500USD41,577,414.2845.7649
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/05/2025IE000TB3YTV4116000USD4,025,037.4834.6986
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/05/2025IE0007M3MLF3478547EUR8,980,809.9018.7668
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/05/2025IE000LRRPK6070585GBP1,326,625.1818.7947
WisdomTree Renewable Energy UCITS ETF - USD Acc22/05/2025IE000P3D0W60120000USD1,943,666.2516.1972
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/05/2025IE000CXVOXQ1331201EUR5,811,542.3517.5469
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/05/2025IE000IGMB3E167729GBP1,192,352.8517.6048
WisdomTree US Efficient Core UCITS ETF - USD Acc22/05/2025IE000KF370H3646000USD21,781,047.3333.7168
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/05/2025IE0003UH9270327631GBP9,793,107.6629.8907
WisdomTree Megatrends UCITS ETF - USD Acc22/05/2025IE0000902GT6691000USD20,503,984.0529.6729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/05/2025IE00030Y2P4148292USD528,515,087.2310944.154
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc22/05/2025IE000KHX9DX6180000USD4,910,407.0827.28
WisdomTree US Quality Growth UCITS ETF - USD Acc22/05/2025IE000YGEAK03840000USD25,671,770.5330.5616
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/05/2025IE000XNILW2013629000USD349,744,043.9325.6618
WisdomTree Global Efficient Core UCITS ETF - USD Acc22/05/2025IE00077IIPQ81020000USD26,582,922.5126.0617
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc22/05/2025IE0003XI1PW050000GBP514,627.7210.2926
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc22/05/2025IE000611IJM375000EUR767,093.2910.2279
WisdomTree Strategic Metals UCITS ETF - USD ACC22/05/2025IE0007UE04X9200000USD2,065,166.5810.3258
WisdomTree Global Quality Growth UCITS ETF - USD Acc22/05/2025IE000Y83YZ4440000USD956,619.3323.9155
WisdomTree Europe Defence UCITS ETF - EUR Acc22/05/2025IE0002Y8CX9863880000EUR1,899,222,877.8929.7311
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc22/05/2025IE0003BJ2JS4260000USD7,515,288.8928.905
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc22/05/2025IE00BFNNN34311106EUR948,397.3785.395


EN
23/05/2025

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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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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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...

May 19, 2025 1 EN

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