A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 02-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351
WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged02/06/2025IE00BFNNN01274042USD7,261,673.5798.0751
WisdomTree Battery Solutions UCITS ETF - USD Acc02/06/2025IE00BKLF1R754574258USD133,600,538.1329.207
WisdomTree BioRevolution UCITS ETF - USD ACC02/06/2025IE000O8KMPM1302000USD4,084,390.9713.5245
WisdomTree Broad Commodities UCITS ETF - USD Acc02/06/2025IE00BKY4W12724550000USD288,027,735.0311.7323
WisdomTree Cloud Computing UCITS ETF - USD Acc02/06/2025IE00BJGWQN728672863USD306,350,404.6335.3229
WisdomTree Cybersecurity UCITS ETF - USD Acc02/06/2025IE00BLPK35779595520USD292,935,708.8930.5284
WisdomTree Emerging Markets Equity Income UCITS ETF02/06/2025IE00BQQ3Q0678550895USD133,220,838.0815.5798
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/06/2025IE00BDF12W49920276USD26,244,050.0228.5176
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc02/06/2025IE00BM9TSP27520000USD11,646,682.8622.3975
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/06/2025IE00BQZJBM261755000USD36,122,856.1920.5828
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc02/06/2025IE00BDVPNV6313164715EUR139,671,773.2610.6096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc02/06/2025IE00BDVPNS351724114USD20,086,938.1311.6506
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc02/06/2025IE00BG88WL21350000CHF4,424,691.2912.642
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc02/06/2025IE00BG88WG771085000EUR13,536,022.5412.4756
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc02/06/2025IE00BG88WH843050672GBP41,069,991.7813.4626
WisdomTree Enhanced Commodity UCITS ETF - USD02/06/2025IE00BZ1GHD377022696USD93,747,909.0013.3493
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/06/2025IE00BYMLZY748527223USD130,916,200.7515.3527
WisdomTree Europe Equity Income UCITS ETF02/06/2025IE00BQZJBX313557641EUR48,027,934.1313.4999
WisdomTree Europe Equity Income UCITS ETF Acc02/06/2025IE00BDF16007203859EUR4,384,106.0621.5056
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/06/2025IE00BYQCZT11132500CHF3,361,333.7625.3686
WisdomTree Europe Equity UCITS ETF - EUR Acc02/06/2025IE00BYQCZX56378350EUR10,411,525.8627.5182
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/06/2025IE00BYQCZQ89132327GBP2,136,720.6016.1473
WisdomTree Europe Equity UCITS ETF - USD Hedged02/06/2025IE00BVXBH163918101USD25,622,295.8627.9079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/06/2025IE00BYQCZP721044383USD37,914,701.7336.3034
WisdomTree Europe Small Cap Dividend UCITS ETF02/06/2025IE00BQZJC5271600400EUR32,149,185.7620.0882
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/06/2025IE00BDF161141609818EUR35,381,772.9821.9787
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/06/2025IE00BZ56SY76370522EUR7,599,664.7920.5107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/06/2025IE00BZ56TQ671553654EUR39,615,279.1625.4981
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/06/2025IE00BZ56RN969507525USD336,486,159.6835.3916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/06/2025IE00BZ56SW5218676754USD775,142,553.2741.5031
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/06/2025IE00BYQCZL35176777CHF6,909,963.8539.0886
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/06/2025IE00BYQCZJ13749391EUR26,479,680.2935.3349
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/06/2025IE00BYQCZF74718239GBP15,684,923.7721.838
WisdomTree Japan Equity UCITS ETF - USD Acc02/06/2025IE00BYQCZN585427462USD174,927,121.0132.23
WisdomTree Japan Equity UCITS ETF - USD Hedged02/06/2025IE00BVXC48542256459USD79,772,246.2935.3528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/06/2025IE00BYQCZD501492981USD66,013,062.1144.2156
WisdomTree New Economy Real Estate UCITS ETF USD02/06/2025IE000X9TLGN861140USD1,291,396.3221.122
WisdomTree New Economy Real Estate UCITS ETF USD Acc02/06/2025IE000MO2MB07178694USD3,991,594.2122.3376
WisdomTree Recycling UCITS ETF - USD Acc02/06/2025IE000LG4J7E7190000USD2,884,179.5115.1799
WisdomTree US Equity Income UCITS ETF02/06/2025IE00BQZJBQ631731325USD42,590,461.0024.5999
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/06/2025IE00BD6RZW2348363EUR1,097,929.9722.7019
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/06/2025IE00BD6RZZ5349218GBP1,054,935.9121.4339
WisdomTree US Equity Income UCITS ETF Acc02/06/2025IE00BD6RZT932754523USD82,895,808.4430.0944
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/06/2025IE00BZ56RD984030544USD167,287,577.6041.505
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/06/2025IE00BZ56RG209999040USD475,033,938.0747.508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/06/2025IE00BJFN5P63384690USD19,486,229.4650.6544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/06/2025IE00BJJYYX674440790USD260,152,205.4158.5824
WisdomTree Blockchain UCITS ETF - USD Acc02/06/2025IE000940RNE6906500USD40,853,260.5345.067
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc02/06/2025IE000TB3YTV4116000USD3,956,397.7234.1069
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/06/2025IE0007M3MLF3478547EUR9,053,681.9018.9191
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged02/06/2025IE000LRRPK6070585GBP1,337,916.0918.9547
WisdomTree Renewable Energy UCITS ETF - USD Acc02/06/2025IE000P3D0W60120000USD1,959,333.0316.3278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc02/06/2025IE000CXVOXQ1331201EUR5,875,228.2217.7392
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged02/06/2025IE000IGMB3E167729GBP1,205,876.9517.8044
WisdomTree US Efficient Core UCITS ETF - USD Acc02/06/2025IE000KF370H3646000USD22,179,127.9334.333
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP02/06/2025IE0003UH9270327631GBP9,787,195.5029.8726
WisdomTree Megatrends UCITS ETF - USD Acc02/06/2025IE0000902GT6691000USD20,662,249.4529.902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)02/06/2025IE00030Y2P4148292USD535,642,818.3311091.7506
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc02/06/2025IE000KHX9DX6200000USD5,597,822.9827.9891
WisdomTree US Quality Growth UCITS ETF - USD Acc02/06/2025IE000YGEAK03840000USD26,186,028.5431.1738
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc02/06/2025IE000XNILW2013709000USD356,034,338.3225.9708
WisdomTree Global Efficient Core UCITS ETF - USD Acc02/06/2025IE00077IIPQ81020000USD27,110,664.9426.5791
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc02/06/2025IE0003XI1PW050000GBP520,116.9410.4023
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc02/06/2025IE000611IJM375000EUR774,685.9210.3291
WisdomTree Strategic Metals UCITS ETF - USD ACC02/06/2025IE0007UE04X9200000USD2,087,437.8210.4372
WisdomTree Global Quality Growth UCITS ETF - USD Acc02/06/2025IE000Y83YZ4440000USD972,658.3524.3165
WisdomTree Europe Defence UCITS ETF - EUR Acc02/06/2025IE0002Y8CX9872440000EUR2,251,115,851.3231.0756
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc02/06/2025IE0003BJ2JS4320000USD10,190,500.6531.8453
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc02/06/2025IE00BFNNN34314106EUR1,211,572.5185.8906


EN
03/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN
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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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