A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/05/2025IE00BFNNN01277042USD7,537,776.3697.8398
WisdomTree Battery Solutions UCITS ETF - USD Acc13/05/2025IE00BKLF1R754574258USD137,861,350.6930.1385
WisdomTree BioRevolution UCITS ETF - USD ACC13/05/2025IE000O8KMPM1282000USD3,740,143.9913.2629
WisdomTree Broad Commodities UCITS ETF - USD Acc13/05/2025IE00BKY4W12724375000USD288,744,627.5111.8459
WisdomTree Cloud Computing UCITS ETF - USD Acc13/05/2025IE00BJGWQN728950863USD323,123,864.5636.0997
WisdomTree Cybersecurity UCITS ETF - USD Acc13/05/2025IE00BLPK35779475520USD283,913,729.2929.9629
WisdomTree Emerging Markets Equity Income UCITS ETF13/05/2025IE00BQQ3Q0678579055USD133,035,109.2115.507
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/05/2025IE00BDF12W49904892USD25,684,762.0528.3843
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/05/2025IE00BM9TSP27520000USD11,633,174.5022.3715
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/05/2025IE00BQZJBM261755000USD35,300,573.3520.1143
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/05/2025IE00BDVPNV6313364715EUR141,244,259.3110.5684
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/05/2025IE00BDVPNS351699114USD19,685,733.0811.5859
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/05/2025IE00BG88WL21300000CHF3,831,039.8812.7701
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/05/2025IE00BG88WG771085000EUR13,656,752.6312.5869
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/05/2025IE00BG88WH843025672GBP41,040,385.6813.5641
WisdomTree Enhanced Commodity UCITS ETF - USD13/05/2025IE00BZ1GHD377222696USD97,125,179.7613.4472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/05/2025IE00BYMLZY748727223USD134,969,817.3015.4654
WisdomTree Europe Equity Income UCITS ETF13/05/2025IE00BQZJBX313441792EUR45,643,731.0413.2616
WisdomTree Europe Equity Income UCITS ETF Acc13/05/2025IE00BDF16007223224EUR4,715,830.1221.126
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/05/2025IE00BYQCZT11131938CHF3,352,689.7825.4111
WisdomTree Europe Equity UCITS ETF - EUR Acc13/05/2025IE00BYQCZX56372839EUR10,261,707.4127.5232
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/05/2025IE00BYQCZQ89132327GBP2,134,982.8316.1341
WisdomTree Europe Equity UCITS ETF - USD Hedged13/05/2025IE00BVXBH163918101USD25,579,653.3627.8615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/05/2025IE00BYQCZP721049583USD38,040,040.6636.243
WisdomTree Europe Small Cap Dividend UCITS ETF13/05/2025IE00BQZJC5271600400EUR31,803,238.7919.8721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/05/2025IE00BDF161141524818EUR33,152,894.1021.7422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/05/2025IE00BZ56SY76370522EUR7,624,000.3620.5764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/05/2025IE00BZ56TQ671553654EUR39,742,134.8125.5798
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/05/2025IE00BZ56RN969519275USD331,750,118.7434.8504
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/05/2025IE00BZ56SW5218379518USD751,140,388.3740.8683
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/05/2025IE00BYQCZL35171423CHF6,690,112.4339.0269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/05/2025IE00BYQCZJ13749391EUR26,399,041.3835.2273
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/05/2025IE00BYQCZF74718239GBP15,624,903.0721.7545
WisdomTree Japan Equity UCITS ETF - USD Acc13/05/2025IE00BYQCZN585843962USD181,359,176.7631.0336
WisdomTree Japan Equity UCITS ETF - USD Hedged13/05/2025IE00BVXC48542256459USD79,392,906.0235.1847
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/05/2025IE00BYQCZD501486918USD65,434,067.9144.0065
WisdomTree New Economy Real Estate UCITS ETF USD13/05/2025IE000X9TLGN861140USD1,256,657.9420.5538
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/05/2025IE000MO2MB07178694USD3,884,226.3221.7367
WisdomTree Recycling UCITS ETF - USD Acc13/05/2025IE000LG4J7E7180000USD2,671,070.9914.8393
WisdomTree US Equity Income UCITS ETF13/05/2025IE00BQZJBQ631760208USD43,271,237.7924.583
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/05/2025IE00BD6RZW2348363EUR1,098,723.7222.7183
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/05/2025IE00BD6RZZ5349218GBP1,054,525.6921.4256
WisdomTree US Equity Income UCITS ETF Acc13/05/2025IE00BD6RZT932694523USD81,034,419.2830.0738
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/05/2025IE00BZ56RD983790341USD156,303,280.1141.2373
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/05/2025IE00BZ56RG209835892USD464,266,282.0847.2012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/05/2025IE00BJFN5P63447690USD22,621,106.1650.5285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/05/2025IE00BJJYYX674413909USD257,934,801.3758.4368
WisdomTree Blockchain UCITS ETF - USD Acc13/05/2025IE000940RNE6872500USD37,550,012.2943.0373
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/05/2025IE000TB3YTV4150000USD5,234,418.3134.8961
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/05/2025IE0007M3MLF3420764EUR7,926,214.2318.8377
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/05/2025IE000LRRPK6070585GBP1,330,823.0418.8542
WisdomTree Renewable Energy UCITS ETF - USD Acc13/05/2025IE000P3D0W60120000USD2,072,739.6517.2728
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/05/2025IE000CXVOXQ1299201EUR5,282,846.1817.6565
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/05/2025IE000IGMB3E167729GBP1,199,020.2717.7032
WisdomTree US Efficient Core UCITS ETF - USD Acc13/05/2025IE000KF370H3722000USD24,576,800.5534.0399
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/05/2025IE0003UH9270327631GBP9,719,624.2629.6664
WisdomTree Megatrends UCITS ETF - USD Acc13/05/2025IE0000902GT6691000USD20,067,263.1729.0409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/05/2025IE00030Y2P4153819USD587,819,034.1310922.1471
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc13/05/2025IE000KHX9DX6160000USD4,303,806.6826.8988
WisdomTree US Quality Growth UCITS ETF - USD Acc13/05/2025IE000YGEAK03740000USD22,780,723.0830.7848
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/05/2025IE000XNILW2012924000USD331,194,300.1225.6263
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/05/2025IE00077IIPQ81020000USD26,608,026.7226.0863
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc13/05/2025IE0003XI1PW050000GBP517,457.0510.3491
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc13/05/2025IE000611IJM375000EUR771,816.6710.2909
WisdomTree Strategic Metals UCITS ETF - USD ACC13/05/2025IE0007UE04X9200000USD2,076,295.9010.3815
WisdomTree Global Quality Growth UCITS ETF - USD Acc13/05/2025IE000Y83YZ4440000USD961,870.1624.0468
WisdomTree Europe Defence UCITS ETF - EUR Acc13/05/2025IE0002Y8CX9860240000EUR1,643,105,055.0127.276
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc13/05/2025IE0003BJ2JS4240000USD6,850,849.4228.5452
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc13/05/2025IE00BFNNN34311106EUR953,010.5985.8104


EN
14/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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

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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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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...

May 9, 2025 1 EN
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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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