A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/05/2025IE00BFNNN01274042USD7,255,849.2397.9964
WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2025IE00BKLF1R754574258USD136,678,534.4829.8799
WisdomTree BioRevolution UCITS ETF - USD ACC29/05/2025IE000O8KMPM1302000USD4,045,446.4313.3955
WisdomTree Broad Commodities UCITS ETF - USD Acc29/05/2025IE00BKY4W12724550000USD284,632,932.7011.594
WisdomTree Cloud Computing UCITS ETF - USD Acc29/05/2025IE00BJGWQN728672863USD304,065,346.3535.0594
WisdomTree Cybersecurity UCITS ETF - USD Acc29/05/2025IE00BLPK35779595520USD286,498,685.3929.8575
WisdomTree Emerging Markets Equity Income UCITS ETF29/05/2025IE00BQQ3Q0678550895USD134,849,925.7315.7703
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/05/2025IE00BDF12W49920276USD26,564,974.6928.8663
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/05/2025IE00BM9TSP27520000USD11,780,462.9522.6547
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/05/2025IE00BQZJBM261755000USD36,379,721.1020.7292
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/05/2025IE00BDVPNV6313139715EUR137,817,967.6210.4887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/05/2025IE00BDVPNS351724114USD19,850,819.0211.5136
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/05/2025IE00BG88WL21350000CHF4,390,873.1512.5454
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/05/2025IE00BG88WG771085000EUR13,431,324.0512.3791
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/05/2025IE00BG88WH843025672GBP40,410,137.5213.3558
WisdomTree Enhanced Commodity UCITS ETF - USD29/05/2025IE00BZ1GHD377022696USD93,003,091.9613.2432
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/05/2025IE00BYMLZY748752223USD133,303,048.7915.2308
WisdomTree Europe Equity Income UCITS ETF29/05/2025IE00BQZJBX313515641EUR47,296,595.6513.4532
WisdomTree Europe Equity Income UCITS ETF Acc29/05/2025IE00BDF16007230224EUR4,933,972.6721.4312
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/05/2025IE00BYQCZT11132500CHF3,374,419.2325.4673
WisdomTree Europe Equity UCITS ETF - EUR Acc29/05/2025IE00BYQCZX56378350EUR10,448,609.6827.6163
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/05/2025IE00BYQCZQ89132327GBP2,144,124.4216.2032
WisdomTree Europe Equity UCITS ETF - USD Hedged29/05/2025IE00BVXBH163918101USD25,711,890.8828.0055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/05/2025IE00BYQCZP721044383USD38,047,280.9336.4304
WisdomTree Europe Small Cap Dividend UCITS ETF29/05/2025IE00BQZJC5271600400EUR32,151,765.0120.0898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/05/2025IE00BDF161141609818EUR35,384,611.5521.9805
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/05/2025IE00BZ56SY76370522EUR7,623,253.4220.5744
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/05/2025IE00BZ56TQ671553654EUR39,738,241.2025.5773
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/05/2025IE00BZ56RN969507525USD335,123,968.5735.2483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/05/2025IE00BZ56SW5218256754USD754,642,558.2041.335
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/05/2025IE00BYQCZL35176777CHF6,995,362.1639.5717
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/05/2025IE00BYQCZJ13749391EUR26,797,388.5335.7589
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/05/2025IE00BYQCZF74718239GBP15,872,138.1322.0987
WisdomTree Japan Equity UCITS ETF - USD Acc29/05/2025IE00BYQCZN585427462USD174,877,093.3532.2208
WisdomTree Japan Equity UCITS ETF - USD Hedged29/05/2025IE00BVXC48542256459USD80,727,708.4835.7763
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/05/2025IE00BYQCZD501492981USD66,803,678.2444.7452
WisdomTree New Economy Real Estate UCITS ETF USD29/05/2025IE000X9TLGN861140USD1,278,311.6920.9079
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/05/2025IE000MO2MB07178694USD3,951,150.7422.1113
WisdomTree Recycling UCITS ETF - USD Acc29/05/2025IE000LG4J7E7190000USD2,903,853.3415.2834
WisdomTree US Equity Income UCITS ETF29/05/2025IE00BQZJBQ631666325USD40,991,575.2724.6
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/05/2025IE00BD6RZW2348363EUR1,098,071.8222.7048
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/05/2025IE00BD6RZZ5349218GBP1,054,986.8421.435
WisdomTree US Equity Income UCITS ETF Acc29/05/2025IE00BD6RZT932689523USD80,939,897.4630.0945
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/05/2025IE00BZ56RD984030544USD166,934,510.6141.4174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/05/2025IE00BZ56RG209929040USD470,709,688.7147.4074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/05/2025IE00BJFN5P63374690USD18,973,714.9050.6384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/05/2025IE00BJJYYX674440790USD260,070,444.3858.564
WisdomTree Blockchain UCITS ETF - USD Acc29/05/2025IE000940RNE6906500USD40,193,679.2644.3394
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/05/2025IE000TB3YTV4116000USD4,025,800.9634.7052
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2025IE0007M3MLF3478547EUR9,046,877.6818.9049
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2025IE000LRRPK6070585GBP1,336,807.3118.939
WisdomTree Renewable Energy UCITS ETF - USD Acc29/05/2025IE000P3D0W60120000USD1,978,534.3016.4878
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/05/2025IE000CXVOXQ1331201EUR5,863,614.2317.7041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/05/2025IE000IGMB3E167729GBP1,203,389.4617.7677
WisdomTree US Efficient Core UCITS ETF - USD Acc29/05/2025IE000KF370H3646000USD22,126,219.6334.2511
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/05/2025IE0003UH9270327631GBP9,762,486.6829.7972
WisdomTree Megatrends UCITS ETF - USD Acc29/05/2025IE0000902GT6691000USD20,621,269.1429.8426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/05/2025IE00030Y2P4148292USD533,473,612.0411046.832
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc29/05/2025IE000KHX9DX6180000USD4,984,890.6827.6938
WisdomTree US Quality Growth UCITS ETF - USD Acc29/05/2025IE000YGEAK03840000USD26,056,646.6731.0198
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/05/2025IE000XNILW2013709000USD356,002,135.4125.9685
WisdomTree Global Efficient Core UCITS ETF - USD Acc29/05/2025IE00077IIPQ81020000USD27,016,236.0226.4865
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc29/05/2025IE0003XI1PW050000GBP511,677.3910.2335
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc29/05/2025IE000611IJM375000EUR762,456.2310.1661
WisdomTree Strategic Metals UCITS ETF - USD ACC29/05/2025IE0007UE04X9200000USD2,053,668.3910.2683
WisdomTree Global Quality Growth UCITS ETF - USD Acc29/05/2025IE000Y83YZ4440000USD969,731.1324.2433
WisdomTree Europe Defence UCITS ETF - EUR Acc29/05/2025IE0002Y8CX9869780000EUR2,160,079,214.8230.9556
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc29/05/2025IE0003BJ2JS4280000USD9,106,534.5032.5233
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc29/05/2025IE00BFNNN34314106EUR1,210,752.6585.8325
       


EN
30/05/2025

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

May 30, 2025 1 EN
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A14SCC Wisdomtree Euro...

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...

May 29, 2025 1 EN
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

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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