A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 27-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/05/2025IE00BFNNN01274042USD7,239,021.6197.7691
WisdomTree Battery Solutions UCITS ETF - USD Acc27/05/2025IE00BKLF1R754574258USD135,584,440.7429.6408
WisdomTree BioRevolution UCITS ETF - USD ACC27/05/2025IE000O8KMPM1302000USD4,033,261.4013.3552
WisdomTree Broad Commodities UCITS ETF - USD Acc27/05/2025IE00BKY4W12724550000USD287,600,381.4611.7149
WisdomTree Cloud Computing UCITS ETF - USD Acc27/05/2025IE00BJGWQN728412863USD297,208,145.4735.3278
WisdomTree Cybersecurity UCITS ETF - USD Acc27/05/2025IE00BLPK35779595520USD293,325,917.0230.569
WisdomTree Emerging Markets Equity Income UCITS ETF27/05/2025IE00BQQ3Q0678550895USD134,118,530.5115.6847
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/05/2025IE00BDF12W49920276USD26,420,892.2528.7097
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/05/2025IE00BM9TSP27520000USD11,691,083.9722.4829
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/05/2025IE00BQZJBM261755000USD36,065,868.9720.5504
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/05/2025IE00BDVPNV6313114715EUR138,101,622.3010.5303
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/05/2025IE00BDVPNS351724114USD19,924,813.0811.5566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/05/2025IE00BG88WL21350000CHF4,423,338.2412.6381
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/05/2025IE00BG88WG771085000EUR13,528,989.0412.4691
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/05/2025IE00BG88WH843025672GBP40,689,782.8413.4482
WisdomTree Enhanced Commodity UCITS ETF - USD27/05/2025IE00BZ1GHD377022696USD93,652,934.1513.3358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/05/2025IE00BYMLZY748752223USD134,234,483.7215.3372
WisdomTree Europe Equity Income UCITS ETF27/05/2025IE00BQZJBX313515641EUR47,504,927.5913.5125
WisdomTree Europe Equity Income UCITS ETF Acc27/05/2025IE00BDF16007230224EUR4,955,705.7921.5256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/05/2025IE00BYQCZT11132500CHF3,411,901.6425.7502
WisdomTree Europe Equity UCITS ETF - EUR Acc27/05/2025IE00BYQCZX56372305EUR10,393,130.6327.9156
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/05/2025IE00BYQCZQ89132327GBP2,166,134.1016.3696
WisdomTree Europe Equity UCITS ETF - USD Hedged27/05/2025IE00BVXBH163918101USD25,982,605.4328.3004
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/05/2025IE00BYQCZP721049583USD38,639,311.5036.814
WisdomTree Europe Small Cap Dividend UCITS ETF27/05/2025IE00BQZJC5271600400EUR32,171,955.1220.1024
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/05/2025IE00BDF161141609818EUR35,406,831.7721.9943
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/05/2025IE00BZ56SY76370522EUR7,657,240.6620.6661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/05/2025IE00BZ56TQ671553654EUR39,915,408.7125.6913
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/05/2025IE00BZ56RN969519275USD336,273,365.1135.3255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/05/2025IE00BZ56SW5218246734USD755,881,043.6541.4256
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/05/2025IE00BYQCZL35176777CHF6,868,644.9838.8549
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/05/2025IE00BYQCZJ13749391EUR26,307,645.8935.1054
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/05/2025IE00BYQCZF74718239GBP15,580,365.4221.6925
WisdomTree Japan Equity UCITS ETF - USD Acc27/05/2025IE00BYQCZN585427462USD171,715,606.5231.6383
WisdomTree Japan Equity UCITS ETF - USD Hedged27/05/2025IE00BVXC48542256459USD79,238,144.0135.1161
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/05/2025IE00BYQCZD501492981USD65,571,865.4843.9201
WisdomTree New Economy Real Estate UCITS ETF USD27/05/2025IE000X9TLGN861140USD1,285,322.3821.0226
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/05/2025IE000MO2MB07178694USD3,972,825.6222.2326
WisdomTree Recycling UCITS ETF - USD Acc27/05/2025IE000LG4J7E7190000USD2,903,062.8315.2793
WisdomTree US Equity Income UCITS ETF27/05/2025IE00BQZJBQ631666325USD41,101,302.4824.6658
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/05/2025IE00BD6RZW2348363EUR1,101,313.9922.7718
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/05/2025IE00BD6RZZ5349218GBP1,057,768.4321.4915
WisdomTree US Equity Income UCITS ETF Acc27/05/2025IE00BD6RZT932689523USD81,156,560.0830.1751
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/05/2025IE00BZ56RD984002284USD166,223,335.2941.5321
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/05/2025IE00BZ56RG209953728USD473,187,538.0747.5387
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/05/2025IE00BJFN5P63434690USD22,009,081.7050.6317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/05/2025IE00BJJYYX674518909USD264,609,881.4758.5561
WisdomTree Blockchain UCITS ETF - USD Acc27/05/2025IE000940RNE6878500USD40,199,261.6645.759
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/05/2025IE000TB3YTV4116000USD4,007,426.5734.5468
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/05/2025IE0007M3MLF3478547EUR9,070,413.0618.9541
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/05/2025IE000LRRPK6070585GBP1,339,758.6818.9808
WisdomTree Renewable Energy UCITS ETF - USD Acc27/05/2025IE000P3D0W60120000USD1,980,100.9516.5008
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/05/2025IE000CXVOXQ1331201EUR5,881,552.4317.7583
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/05/2025IE000IGMB3E167729GBP1,206,575.4317.8148
WisdomTree US Efficient Core UCITS ETF - USD Acc27/05/2025IE000KF370H3646000USD22,147,324.3134.2838
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/05/2025IE0003UH9270327631GBP9,829,756.9430.0025
WisdomTree Megatrends UCITS ETF - USD Acc27/05/2025IE0000902GT6691000USD20,741,013.0830.0159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/05/2025IE00030Y2P4148292USD534,642,517.2611071.037
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc27/05/2025IE000KHX9DX6180000USD4,988,179.7027.7121
WisdomTree US Quality Growth UCITS ETF - USD Acc27/05/2025IE000YGEAK03840000USD26,035,365.6230.9945
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc27/05/2025IE000XNILW2013669000USD355,584,821.4126.014
WisdomTree Global Efficient Core UCITS ETF - USD Acc27/05/2025IE00077IIPQ81020000USD27,033,201.1526.5031
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc27/05/2025IE0003XI1PW050000GBP517,923.9210.3585
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc27/05/2025IE000611IJM375000EUR771,944.6810.2926
WisdomTree Strategic Metals UCITS ETF - USD ACC27/05/2025IE0007UE04X9200000USD2,078,705.2510.3935
WisdomTree Global Quality Growth UCITS ETF - USD Acc27/05/2025IE000Y83YZ4440000USD969,713.1424.2428
WisdomTree Europe Defence UCITS ETF - EUR Acc27/05/2025IE0002Y8CX9866340000EUR2,046,454,620.8330.848
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc27/05/2025IE0003BJ2JS4260000USD8,741,878.7833.6226
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc27/05/2025IE00BFNNN34314106EUR1,208,255.2185.6554


EN
28/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN

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