A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/05/2025IE00BFNNN01277042USD7,520,257.2997.6124
WisdomTree Battery Solutions UCITS ETF - USD Acc15/05/2025IE00BKLF1R754574258USD137,393,326.6430.0362
WisdomTree BioRevolution UCITS ETF - USD ACC15/05/2025IE000O8KMPM1282000USD3,693,658.4113.0981
WisdomTree Broad Commodities UCITS ETF - USD Acc15/05/2025IE00BKY4W12724375000USD284,401,990.8711.6678
WisdomTree Cloud Computing UCITS ETF - USD Acc15/05/2025IE00BJGWQN728822863USD316,227,020.9535.8418
WisdomTree Cybersecurity UCITS ETF - USD Acc15/05/2025IE00BLPK35779435520USD281,168,624.9029.799
WisdomTree Emerging Markets Equity Income UCITS ETF15/05/2025IE00BQQ3Q0678579055USD134,461,858.6115.6733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/05/2025IE00BDF12W49904892USD25,960,221.0928.6888
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/05/2025IE00BM9TSP27520000USD11,798,000.9622.6885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/05/2025IE00BQZJBM261755000USD35,695,647.6220.3394
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/05/2025IE00BDVPNV6313114715EUR137,572,479.9210.4899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/05/2025IE00BDVPNS351699114USD19,545,922.6611.5036
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/05/2025IE00BG88WL21300000CHF3,780,668.7912.6022
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/05/2025IE00BG88WG771085000EUR13,481,256.4712.4251
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/05/2025IE00BG88WH843025672GBP40,527,873.6713.3947
WisdomTree Enhanced Commodity UCITS ETF - USD15/05/2025IE00BZ1GHD377022696USD93,266,987.2213.2808
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/05/2025IE00BYMLZY748727223USD133,299,444.8415.274
WisdomTree Europe Equity Income UCITS ETF15/05/2025IE00BQZJBX313430641EUR45,859,162.5413.3675
WisdomTree Europe Equity Income UCITS ETF Acc15/05/2025IE00BDF16007230224EUR4,902,553.0921.2947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/05/2025IE00BYQCZT11138600CHF3,537,145.4625.5205
WisdomTree Europe Equity UCITS ETF - EUR Acc15/05/2025IE00BYQCZX56366292EUR10,128,826.4627.6523
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/05/2025IE00BYQCZQ89132327GBP2,145,410.2016.2129
WisdomTree Europe Equity UCITS ETF - USD Hedged15/05/2025IE00BVXBH163918101USD25,706,145.7627.9993
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/05/2025IE00BYQCZP721049583USD38,228,157.2636.4222
WisdomTree Europe Small Cap Dividend UCITS ETF15/05/2025IE00BQZJC5271600400EUR31,854,333.8319.904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/05/2025IE00BDF161141524818EUR33,206,157.5121.7771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/05/2025IE00BZ56SY76370522EUR7,613,378.3320.5477
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/05/2025IE00BZ56TQ671553654EUR39,686,764.6925.5441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/05/2025IE00BZ56RN969519275USD332,907,028.4434.9719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/05/2025IE00BZ56SW5218319518USD751,299,158.1341.0109
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/05/2025IE00BYQCZL35171423CHF6,581,789.9638.395
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/05/2025IE00BYQCZJ13749391EUR25,981,087.3134.6696
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/05/2025IE00BYQCZF74718239GBP15,383,808.0021.4188
WisdomTree Japan Equity UCITS ETF - USD Acc15/05/2025IE00BYQCZN585843962USD180,807,786.6930.9392
WisdomTree Japan Equity UCITS ETF - USD Hedged15/05/2025IE00BVXC48542256459USD78,183,678.2334.6488
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/05/2025IE00BYQCZD501486918USD64,437,587.7643.3363
WisdomTree New Economy Real Estate UCITS ETF USD15/05/2025IE000X9TLGN861140USD1,261,600.4920.6346
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/05/2025IE000MO2MB07178694USD3,899,503.2821.8222
WisdomTree Recycling UCITS ETF - USD Acc15/05/2025IE000LG4J7E7180000USD2,668,353.1314.8242
WisdomTree US Equity Income UCITS ETF15/05/2025IE00BQZJBQ631760208USD43,408,420.2724.661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/05/2025IE00BD6RZW2348363EUR1,101,972.5822.7854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/05/2025IE00BD6RZZ5349218GBP1,057,846.9821.4931
WisdomTree US Equity Income UCITS ETF Acc15/05/2025IE00BD6RZT932694523USD81,291,322.0830.1691
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/05/2025IE00BZ56RD983992341USD165,745,851.9841.516
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/05/2025IE00BZ56RG209905892USD470,730,150.6447.5202
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/05/2025IE00BJFN5P63447690USD22,629,921.2850.5482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/05/2025IE00BJJYYX674408909USD257,743,015.7258.4596
WisdomTree Blockchain UCITS ETF - USD Acc15/05/2025IE000940RNE6908500USD38,243,545.9242.0953
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/05/2025IE000TB3YTV4150000USD5,201,406.3534.676
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/05/2025IE0007M3MLF3420764EUR7,941,575.5818.8742
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/05/2025IE000LRRPK6070585GBP1,333,691.8118.8948
WisdomTree Renewable Energy UCITS ETF - USD Acc15/05/2025IE000P3D0W60120000USD2,062,435.8617.187
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/05/2025IE000CXVOXQ1299201EUR5,317,455.1517.7722
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/05/2025IE000IGMB3E167729GBP1,207,077.1617.8222
WisdomTree US Efficient Core UCITS ETF - USD Acc15/05/2025IE000KF370H3722000USD24,712,419.9734.2277
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/05/2025IE0003UH9270327631GBP9,765,626.0629.8068
WisdomTree Megatrends UCITS ETF - USD Acc15/05/2025IE0000902GT6691000USD20,121,408.8229.1193
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/05/2025IE00030Y2P4151619USD565,756,162.6310960.231
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc15/05/2025IE000KHX9DX6180000USD4,805,192.3126.6955
WisdomTree US Quality Growth UCITS ETF - USD Acc15/05/2025IE000YGEAK03840000USD26,007,995.2030.9619
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc15/05/2025IE000XNILW2012964000USD335,174,409.4625.8542
WisdomTree Global Efficient Core UCITS ETF - USD Acc15/05/2025IE00077IIPQ81020000USD26,778,936.3326.2539
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc15/05/2025IE0003XI1PW050000GBP517,136.5710.3427
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc15/05/2025IE000611IJM375000EUR771,164.7110.2822
WisdomTree Strategic Metals UCITS ETF - USD ACC15/05/2025IE0007UE04X9200000USD2,075,089.3110.3754
WisdomTree Global Quality Growth UCITS ETF - USD Acc15/05/2025IE000Y83YZ4440000USD965,588.3524.1397
WisdomTree Europe Defence UCITS ETF - EUR Acc15/05/2025IE0002Y8CX9860920000EUR1,714,931,322.2428.1505
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc15/05/2025IE0003BJ2JS4240000USD6,947,206.6328.9467
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc15/05/2025IE00BFNNN34311106EUR950,498.7685.5843


EN
16/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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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...

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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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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

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