A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/04/2025IE00BFNNN01272039USD6,844,966.1595.0175
WisdomTree Battery Solutions UCITS ETF - USD Acc17/04/2025IE00BKLF1R754574258USD123,819,393.7927.0687
WisdomTree BioRevolution UCITS ETF - USD ACC17/04/2025IE000O8KMPM1282000USD3,761,911.8713.3401
WisdomTree Broad Commodities UCITS ETF - USD Acc17/04/2025IE00BKY4W12724650000USD290,384,022.4211.7803
WisdomTree Cloud Computing UCITS ETF - USD Acc17/04/2025IE00BJGWQN728975863USD266,658,951.7829.7084
WisdomTree Cybersecurity UCITS ETF - USD Acc17/04/2025IE00BLPK35779121520USD234,646,697.0625.7245
WisdomTree Emerging Markets Equity Income UCITS ETF17/04/2025IE00BQQ3Q0678258968USD119,365,216.7914.4528
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/04/2025IE00BDF12W49874892USD23,145,024.1026.4547
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/04/2025IE00BM9TSP27520000USD10,744,338.4220.6622
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/04/2025IE00BQZJBM261630000USD30,359,919.7018.6257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/04/2025IE00BDVPNV6313289715EUR138,184,741.8810.3979
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/04/2025IE00BDVPNS351699114USD19,337,800.0411.3811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/04/2025IE00BG88WL21300000CHF3,800,794.3812.6693
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/04/2025IE00BG88WG771085000EUR13,533,676.5612.4734
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/04/2025IE00BG88WH843000672GBP40,293,632.2013.4282
WisdomTree Enhanced Commodity UCITS ETF - USD17/04/2025IE00BZ1GHD377222696USD96,230,667.1913.3234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/04/2025IE00BYMLZY749002223USD137,940,951.3215.323
WisdomTree Europe Equity Income UCITS ETF17/04/2025IE00BQZJBX313165514EUR39,066,758.8012.3414
WisdomTree Europe Equity Income UCITS ETF Acc17/04/2025IE00BDF16007183224EUR3,602,170.8919.6599
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/04/2025IE00BYQCZT1195208CHF2,209,196.1223.2039
WisdomTree Europe Equity UCITS ETF - EUR Acc17/04/2025IE00BYQCZX56361839EUR9,073,674.5925.0766
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/04/2025IE00BYQCZQ89132327GBP1,941,324.9614.6707
WisdomTree Europe Equity UCITS ETF - USD Hedged17/04/2025IE00BVXBH163924605USD23,413,756.2225.323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/04/2025IE00BYQCZP721085564USD35,759,131.3332.9406
WisdomTree Europe Small Cap Dividend UCITS ETF17/04/2025IE00BQZJC5271495400EUR26,869,918.2017.9684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/04/2025IE00BDF161141373098EUR26,994,230.8119.6594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/04/2025IE00BZ56SY76370522EUR6,921,531.6518.6805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/04/2025IE00BZ56TQ671553654EUR36,080,329.7223.2229
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/04/2025IE00BZ56RN9610024699USD327,323,867.6332.6517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/04/2025IE00BZ56SW5218135171USD694,395,715.3538.29
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/04/2025IE00BYQCZL35171423CHF6,074,481.0335.4356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/04/2025IE00BYQCZJ13739391EUR23,574,444.9431.8836
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/04/2025IE00BYQCZF74709239GBP13,927,133.4319.6367
WisdomTree Japan Equity UCITS ETF - USD Acc17/04/2025IE00BYQCZN585806802USD169,719,599.3429.2277
WisdomTree Japan Equity UCITS ETF - USD Hedged17/04/2025IE00BVXC48542240452USD71,100,416.7731.7349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/04/2025IE00BYQCZD501541696USD61,189,989.7139.69
WisdomTree New Economy Real Estate UCITS ETF USD17/04/2025IE000X9TLGN861140USD1,186,823.6119.4116
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/04/2025IE000MO2MB07178694USD3,668,374.5820.5288
WisdomTree Recycling UCITS ETF - USD Acc17/04/2025IE000LG4J7E7180000USD2,403,104.5213.3506
WisdomTree US Equity Income UCITS ETF17/04/2025IE00BQZJBQ631848329USD43,783,776.4523.6883
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/04/2025IE00BD6RZW2348363EUR1,061,492.2821.9484
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/04/2025IE00BD6RZZ5332218GBP665,286.2220.6495
WisdomTree US Equity Income UCITS ETF Acc17/04/2025IE00BD6RZT932781335USD80,600,822.5128.9792
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/04/2025IE00BZ56RD983767343USD145,135,567.4038.5246
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/04/2025IE00BZ56RG209785982USD431,525,765.6244.0963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/04/2025IE00BJFN5P63474369USD23,898,329.4550.3792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/04/2025IE00BJJYYX674383105USD255,377,799.1758.2641
WisdomTree Blockchain UCITS ETF - USD Acc17/04/2025IE000940RNE6872500USD28,836,939.0133.0509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/04/2025IE000TB3YTV490000USD2,762,340.9930.6927
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/04/2025IE0007M3MLF3283237EUR4,973,210.2517.5585
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/04/2025IE000LRRPK6070101GBP1,229,459.7317.5384
WisdomTree Renewable Energy UCITS ETF - USD Acc17/04/2025IE000P3D0W60120000USD1,748,426.7014.5702
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/04/2025IE000CXVOXQ1299201EUR4,945,229.2216.5281
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/04/2025IE000IGMB3E167729GBP1,120,611.5916.5455
WisdomTree US Efficient Core UCITS ETF - USD Acc17/04/2025IE000KF370H3722000USD22,372,881.0930.9874
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/04/2025IE0003UH9270327631GBP9,077,715.1427.7071
WisdomTree Megatrends UCITS ETF - USD Acc17/04/2025IE0000902GT6691000USD17,646,150.0525.5371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/04/2025IE00030Y2P4158376USD597,366,930.9610233.091
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc17/04/2025IE000KHX9DX6140000USD3,533,106.6325.2365
WisdomTree US Quality Growth UCITS ETF - USD Acc17/04/2025IE000YGEAK03620000USD16,152,447.8226.0523
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/04/2025IE000XNILW2012884000USD300,550,658.6723.3274
WisdomTree Global Efficient Core UCITS ETF - USD Acc17/04/2025IE00077IIPQ8900000USD21,749,213.6424.1658
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc17/04/2025IE0003XI1PW050000GBP506,050.2310.121
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc17/04/2025IE000611IJM375000EUR755,748.5110.0766
WisdomTree Strategic Metals UCITS ETF - USD ACC17/04/2025IE0007UE04X9200000USD2,028,765.4810.1438
WisdomTree Global Quality Growth UCITS ETF - USD Acc17/04/2025IE000Y83YZ4440000USD831,317.9120.7829
WisdomTree Europe Defence UCITS ETF - EUR Acc17/04/2025IE0002Y8CX9846140000EUR1,197,761,434.3025.9593
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc17/04/2025IE0003BJ2JS4160000USD3,821,626.8023.8852
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc17/04/2025IE00BFNNN3434934EUR411,844.2683.4707
       


EN
22/04/2025

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...

June 23, 2025 1 EN
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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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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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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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