A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 08-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/05/2025IE00BFNNN01277042USD7,480,313.8797.094
WisdomTree Battery Solutions UCITS ETF - USD Acc08/05/2025IE00BKLF1R754574258USD134,217,097.1429.3418
WisdomTree BioRevolution UCITS ETF - USD ACC08/05/2025IE000O8KMPM1282000USD3,747,099.0213.2876
WisdomTree Broad Commodities UCITS ETF - USD Acc08/05/2025IE00BKY4W12724375000USD284,155,983.5911.6577
WisdomTree Cloud Computing UCITS ETF - USD Acc08/05/2025IE00BJGWQN728950863USD304,129,119.5633.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc08/05/2025IE00BLPK35779365520USD269,661,997.2828.7931
WisdomTree Emerging Markets Equity Income UCITS ETF08/05/2025IE00BQQ3Q0678579055USD130,900,350.6015.2581
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/05/2025IE00BDF12W49904892USD25,272,609.4627.9289
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/05/2025IE00BM9TSP27520000USD11,398,278.7421.9198
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/05/2025IE00BQZJBM261755000USD34,802,544.7619.8305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/05/2025IE00BDVPNV6313114715EUR135,440,360.9910.3274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/05/2025IE00BDVPNS351699114USD19,232,860.9111.3193
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/05/2025IE00BG88WL21300000CHF3,762,328.8512.5411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/05/2025IE00BG88WG771085000EUR13,409,691.1412.3592
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/05/2025IE00BG88WH843025672GBP40,298,465.6913.3188
WisdomTree Enhanced Commodity UCITS ETF - USD08/05/2025IE00BZ1GHD377222696USD95,379,364.7613.2055
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/05/2025IE00BYMLZY748727223USD132,543,748.8415.1874
WisdomTree Europe Equity Income UCITS ETF08/05/2025IE00BQZJBX313441792EUR44,749,661.1813.0018
WisdomTree Europe Equity Income UCITS ETF Acc08/05/2025IE00BDF16007223224EUR4,623,456.3320.7122
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/05/2025IE00BYQCZT11131938CHF3,269,687.5024.782
WisdomTree Europe Equity UCITS ETF - EUR Acc08/05/2025IE00BYQCZX56372839EUR10,009,266.2126.8461
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/05/2025IE00BYQCZQ89132327GBP2,083,059.3215.7418
WisdomTree Europe Equity UCITS ETF - USD Hedged08/05/2025IE00BVXBH163918101USD24,965,337.9427.1924
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/05/2025IE00BYQCZP721049583USD37,126,466.5935.3726
WisdomTree Europe Small Cap Dividend UCITS ETF08/05/2025IE00BQZJC5271600400EUR30,981,499.6919.3586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/05/2025IE00BDF161141439818EUR30,495,931.2721.1804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/05/2025IE00BZ56SY76370522EUR7,400,939.4319.9744
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/05/2025IE00BZ56TQ671553654EUR38,579,370.1524.8314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/05/2025IE00BZ56RN969524275USD325,631,093.9034.1896
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/05/2025IE00BZ56SW5218380982USD736,957,479.9940.0935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/05/2025IE00BYQCZL35171423CHF6,468,910.2437.7365
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/05/2025IE00BYQCZJ13749391EUR25,526,272.8134.0627
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/05/2025IE00BYQCZF74718239GBP15,113,314.5821.0422
WisdomTree Japan Equity UCITS ETF - USD Acc08/05/2025IE00BYQCZN585843962USD178,691,691.7930.5771
WisdomTree Japan Equity UCITS ETF - USD Hedged08/05/2025IE00BVXC48542256459USD76,817,318.0334.0433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/05/2025IE00BYQCZD501486918USD63,312,042.5642.5794
WisdomTree New Economy Real Estate UCITS ETF USD08/05/2025IE000X9TLGN861140USD1,245,180.2820.366
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/05/2025IE000MO2MB07178694USD3,848,749.8221.5382
WisdomTree Recycling UCITS ETF - USD Acc08/05/2025IE000LG4J7E7180000USD2,587,534.2514.3752
WisdomTree US Equity Income UCITS ETF08/05/2025IE00BQZJBQ631753329USD42,537,560.7424.261
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/05/2025IE00BD6RZW2348363EUR1,084,295.8622.4199
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/05/2025IE00BD6RZZ5332218GBP681,223.5221.1442
WisdomTree US Equity Income UCITS ETF Acc08/05/2025IE00BD6RZT932781335USD82,549,580.7029.6798
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/05/2025IE00BZ56RD983780756USD152,183,682.5440.2522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/05/2025IE00BZ56RG209844265USD453,561,682.1746.0737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/05/2025IE00BJFN5P63418536USD21,133,596.5450.4941
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/05/2025IE00BJJYYX674421118USD258,180,213.5058.397
WisdomTree Blockchain UCITS ETF - USD Acc08/05/2025IE000940RNE6872500USD34,804,244.9639.8903
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/05/2025IE000TB3YTV490000USD2,991,533.2233.2393
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/05/2025IE0007M3MLF3336855EUR6,197,479.9118.3981
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/05/2025IE000LRRPK6063611GBP1,171,568.3018.4177
WisdomTree Renewable Energy UCITS ETF - USD Acc08/05/2025IE000P3D0W60120000USD1,922,951.3616.0246
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/05/2025IE000CXVOXQ1299201EUR5,154,584.1117.2278
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/05/2025IE000IGMB3E167729GBP1,170,143.8317.2769
WisdomTree US Efficient Core UCITS ETF - USD Acc08/05/2025IE000KF370H3722000USD23,820,651.7932.9926
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/05/2025IE0003UH9270327631GBP9,611,851.6929.3374
WisdomTree Megatrends UCITS ETF - USD Acc08/05/2025IE0000902GT6691000USD19,442,617.5928.1369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/05/2025IE00030Y2P4153976USD578,356,281.0310715.0638
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc08/05/2025IE000KHX9DX6160000USD4,220,002.3126.375
WisdomTree US Quality Growth UCITS ETF - USD Acc08/05/2025IE000YGEAK03660000USD19,034,451.1328.8401
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc08/05/2025IE000XNILW2012924000USD319,048,933.1924.6865
WisdomTree Global Efficient Core UCITS ETF - USD Acc08/05/2025IE00077IIPQ81020000USD26,045,743.5225.535
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc08/05/2025IE0003XI1PW050000GBP505,425.7710.1085
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc08/05/2025IE000611IJM375000EUR754,014.1410.0535
WisdomTree Strategic Metals UCITS ETF - USD ACC08/05/2025IE0007UE04X9200000USD2,027,884.9110.1394
WisdomTree Global Quality Growth UCITS ETF - USD Acc08/05/2025IE000Y83YZ4440000USD911,126.1422.7782
WisdomTree Europe Defence UCITS ETF - EUR Acc08/05/2025IE0002Y8CX9857680000EUR1,645,747,230.1428.5324
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc08/05/2025IE0003BJ2JS4200000USD5,562,844.2427.8142
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc08/05/2025IE00BFNNN34311106EUR945,695.9585.1518


EN
09/05/2025

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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 08-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2025IE00BDVPNG1311696630USD717,800,454.5761.3681WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/05/2025IE00BFNNN2362649288EUR222,644,046.6384.0392WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/05/2025IE00BFNNN459103255GBP9,237,515.6189.4631WisdomTree AT1 CoCo Bond UCITS ETF - USD08/05/2025IE00BZ0XVF52765620USD66,949,187.6987.4444WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/05/2025IE00BZ0XVG6962941USD8,050,051.45127.8984WisdomTree A...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

May 8, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162WisdomTree AT...

May 7, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

May 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN

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