A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/05/2025IE00BFNNN01274042USD7,231,884.0797.6727
WisdomTree Battery Solutions UCITS ETF - USD Acc20/05/2025IE00BKLF1R754574258USD135,732,905.1029.6732
WisdomTree BioRevolution UCITS ETF - USD ACC20/05/2025IE000O8KMPM1302000USD4,157,574.1313.7668
WisdomTree Broad Commodities UCITS ETF - USD Acc20/05/2025IE00BKY4W12724550000USD288,101,209.2611.7353
WisdomTree Cloud Computing UCITS ETF - USD Acc20/05/2025IE00BJGWQN728772863USD312,410,355.4135.611
WisdomTree Cybersecurity UCITS ETF - USD Acc20/05/2025IE00BLPK35779495520USD286,032,049.6130.1228
WisdomTree Emerging Markets Equity Income UCITS ETF20/05/2025IE00BQQ3Q0678541743USD133,549,824.2215.635
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/05/2025IE00BDF12W49925276USD26,480,142.9828.6186
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/05/2025IE00BM9TSP27520000USD11,696,356.0622.493
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/05/2025IE00BQZJBM261755000USD35,818,718.5220.4095
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/05/2025IE00BDVPNV6313114715EUR138,906,665.3310.5917
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/05/2025IE00BDVPNS351724114USD20,028,488.6611.6167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/05/2025IE00BG88WL21350000CHF4,432,534.6512.6644
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/05/2025IE00BG88WG771085000EUR13,550,253.3712.4887
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/05/2025IE00BG88WH843025672GBP40,739,420.6413.4646
WisdomTree Enhanced Commodity UCITS ETF - USD20/05/2025IE00BZ1GHD377022696USD93,756,666.8513.3505
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/05/2025IE00BYMLZY748752223USD134,383,165.8615.3542
WisdomTree Europe Equity Income UCITS ETF20/05/2025IE00BQZJBX313430641EUR46,603,260.5213.5844
WisdomTree Europe Equity Income UCITS ETF Acc20/05/2025IE00BDF16007230224EUR4,982,100.5321.6402
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/05/2025IE00BYQCZT11132500CHF3,428,638.0225.8765
WisdomTree Europe Equity UCITS ETF - EUR Acc20/05/2025IE00BYQCZX56372305EUR10,439,722.5528.0408
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/05/2025IE00BYQCZQ89132327GBP2,175,650.3916.4415
WisdomTree Europe Equity UCITS ETF - USD Hedged20/05/2025IE00BVXBH163918101USD26,078,004.8528.4043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/05/2025IE00BYQCZP721049583USD38,781,178.9536.9491
WisdomTree Europe Small Cap Dividend UCITS ETF20/05/2025IE00BQZJC5271600400EUR32,193,135.2420.1157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/05/2025IE00BDF161141609818EUR35,430,141.5822.0088
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/05/2025IE00BZ56SY76370522EUR7,679,934.9420.7273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/05/2025IE00BZ56TQ671553654EUR40,033,708.7525.7675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/05/2025IE00BZ56RN969519275USD336,969,015.3335.3986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/05/2025IE00BZ56SW5218321734USD760,558,175.6041.5113
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/05/2025IE00BYQCZL35176777CHF6,793,253.9138.4284
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/05/2025IE00BYQCZJ13749391EUR26,007,573.8834.7049
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/05/2025IE00BYQCZF74718239GBP15,401,950.8821.444
WisdomTree Japan Equity UCITS ETF - USD Acc20/05/2025IE00BYQCZN585835962USD182,304,179.1231.2381
WisdomTree Japan Equity UCITS ETF - USD Hedged20/05/2025IE00BVXC48542256459USD78,292,304.0834.697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/05/2025IE00BYQCZD501486918USD64,526,625.7243.3962
WisdomTree New Economy Real Estate UCITS ETF USD20/05/2025IE000X9TLGN861140USD1,287,771.3421.0627
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/05/2025IE000MO2MB07178694USD3,980,395.2222.2749
WisdomTree Recycling UCITS ETF - USD Acc20/05/2025IE000LG4J7E7190000USD2,869,138.8215.1007
WisdomTree US Equity Income UCITS ETF20/05/2025IE00BQZJBQ631666325USD41,400,645.0724.8455
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/05/2025IE00BD6RZW2348363EUR1,109,985.2922.9511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/05/2025IE00BD6RZZ5349218GBP1,065,646.9521.6516
WisdomTree US Equity Income UCITS ETF Acc20/05/2025IE00BD6RZT932689523USD81,747,626.8730.3948
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/05/2025IE00BZ56RD984023541USD168,007,786.1341.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/05/2025IE00BZ56RG209948635USD475,497,137.0447.7952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/05/2025IE00BJFN5P63447690USD22,643,146.7550.5777
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/05/2025IE00BJJYYX674508909USD263,743,047.3658.4938
WisdomTree Blockchain UCITS ETF - USD Acc20/05/2025IE000940RNE6908500USD40,350,458.7644.4144
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/05/2025IE000TB3YTV4116000USD4,055,895.8634.9646
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/05/2025IE0007M3MLF3378547EUR7,210,590.4719.0481
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/05/2025IE000LRRPK6070585GBP1,346,119.4419.0709
WisdomTree Renewable Energy UCITS ETF - USD Acc20/05/2025IE000P3D0W60120000USD2,038,972.0716.9914
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/05/2025IE000CXVOXQ1299201EUR5,345,914.7717.8673
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/05/2025IE000IGMB3E167729GBP1,213,702.3017.92
WisdomTree US Efficient Core UCITS ETF - USD Acc20/05/2025IE000KF370H3722000USD24,782,837.7234.3253
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/05/2025IE0003UH9270327631GBP9,870,250.1030.1261
WisdomTree Megatrends UCITS ETF - USD Acc20/05/2025IE0000902GT6691000USD20,502,699.9529.6711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/05/2025IE00030Y2P4148292USD535,748,534.5311093.9397
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc20/05/2025IE000KHX9DX6180000USD4,855,458.0526.9748
WisdomTree US Quality Growth UCITS ETF - USD Acc20/05/2025IE000YGEAK03840000USD25,947,944.7630.8904
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/05/2025IE000XNILW2013629000USD355,900,655.4326.1135
WisdomTree Global Efficient Core UCITS ETF - USD Acc20/05/2025IE00077IIPQ81020000USD26,968,795.0726.44
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc20/05/2025IE0003XI1PW050000GBP515,877.6910.3176
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc20/05/2025IE000611IJM375000EUR769,160.7010.2555
WisdomTree Strategic Metals UCITS ETF - USD ACC20/05/2025IE0007UE04X9200000USD2,070,042.3410.3502
WisdomTree Global Quality Growth UCITS ETF - USD Acc20/05/2025IE000Y83YZ4440000USD967,104.0224.1776
WisdomTree Europe Defence UCITS ETF - EUR Acc20/05/2025IE0002Y8CX9862360000EUR1,825,223,481.9629.2691
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc20/05/2025IE0003BJ2JS4240000USD6,875,883.7628.6495
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc20/05/2025IE00BFNNN34311106EUR950,833.6785.6144


EN
21/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

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

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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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A14SCC Wisdomtree Euro...

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...

May 16, 2025 1 EN
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A14SCC Wisdomtree Euro...

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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