A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 30-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2024IE00BDVPNG1313974630USD867,767,585.0362.0959
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2024IE00BFNNN2361579977EUR131,664,608.3983.3332
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2024IE00BFNNN459125051GBP10,923,157.0987.3496
WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2024IE00BZ0XVF52678878USD57,076,820.5384.0752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2024IE00BZ0XVG6950789USD5,859,126.82115.3621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged30/05/2024IE00BFNNN01285891USD8,128,831.2594.6412
WisdomTree Battery Solutions UCITS ETF - USD Acc30/05/2024IE00BKLF1R755807258USD184,979,360.9031.8531
WisdomTree BioRevolution UCITS ETF - USD ACC30/05/2024IE000O8KMPM1172000USD2,916,641.6116.9572
WisdomTree Broad Commodities UCITS ETF - USD Acc30/05/2024IE00BKY4W12723900000USD272,907,275.5011.4187
WisdomTree Cloud Computing UCITS ETF - USD Acc30/05/2024IE00BJGWQN7210780863USD324,113,972.7630.0638
WisdomTree Cybersecurity UCITS ETF - USD Acc30/05/2024IE00BLPK35777406520USD168,528,341.8922.7541
WisdomTree Emerging Markets Equity Income UCITS ETF30/05/2024IE00BQQ3Q0676844093USD104,594,994.6415.2825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/05/2024IE00BDF12W49634729USD16,764,239.9826.4116
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc30/05/2024IE00BM9TSP27760000USD15,599,760.0920.526
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/05/2024IE00BQZJBM261755000USD35,607,401.0420.2891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/05/2024IE00BDVPNV6312244926EUR136,291,211.1711.1304
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc30/05/2024IE00BDVPNS352605742USD31,217,217.1811.9802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc30/05/2024IE00BG88WL21435000CHF5,650,993.0912.9908
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc30/05/2024IE00BG88WG771695000EUR21,227,471.4312.5236
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc30/05/2024IE00BG88WH843472311GBP46,136,338.7713.2869
WisdomTree Enhanced Commodity UCITS ETF - USD30/05/2024IE00BZ1GHD3713362478USD184,416,451.8113.8011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/05/2024IE00BYMLZY7412188887USD184,536,605.8715.1397
WisdomTree Europe Equity Income UCITS ETF30/05/2024IE00BQZJBX312146643EUR27,838,811.7112.9685
WisdomTree Europe Equity Income UCITS ETF Acc30/05/2024IE00BDF16007177380EUR3,419,613.2019.2785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/05/2024IE00BYQCZT1186597CHF2,121,444.1024.4979
WisdomTree Europe Equity UCITS ETF - EUR Acc30/05/2024IE00BYQCZX56397756EUR10,307,029.8225.9129
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/05/2024IE00BYQCZQ89132327GBP2,042,121.7615.4324
WisdomTree Europe Equity UCITS ETF - USD Hedged30/05/2024IE00BVXBH163937973USD24,994,856.2626.6477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/05/2024IE00BYQCZP721309208USD44,135,927.7133.7119
WisdomTree Europe Small Cap Dividend UCITS ETF30/05/2024IE00BQZJC5271495190EUR29,560,621.0919.7705
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/05/2024IE00BDF161141468342EUR30,260,010.2620.6083
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/05/2024IE00BZ56SY76376939EUR7,869,562.3720.8775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/05/2024IE00BZ56TQ672552440EUR64,816,482.5025.3939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/05/2024IE00BZ56RN968177374USD270,890,932.7933.1269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/05/2024IE00BZ56SW5218115988USD692,516,113.9438.2268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/05/2024IE00BYQCZL35305845CHF11,538,464.4837.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/05/2024IE00BYQCZJ131577490EUR52,532,070.3333.301
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/05/2024IE00BYQCZF74925585GBP19,114,840.1820.6516
WisdomTree Japan Equity UCITS ETF - JPY Acc30/05/2024IE00BYQCZN583908348USD111,043,071.8728.4118
WisdomTree Japan Equity UCITS ETF - USD Hedged30/05/2024IE00BVXC48541855842USD62,235,312.6733.5348
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/05/2024IE00BYQCZD501651171USD67,877,354.6641.1086
WisdomTree New Economy Real Estate UCITS ETF USD30/05/2024IE000X9TLGN827944USD559,888.0420.0361
WisdomTree New Economy Real Estate UCITS ETF USD Acc30/05/2024IE000MO2MB07121785USD2,527,413.7820.7531
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc30/05/2024IE000LG4J7E7150000USD2,423,612.9616.1574
WisdomTree UK Equity Income UCITS ETF30/05/2024IE00BYPGTJ262230000GBP9,894,585.794.437
WisdomTree US Equity Income UCITS ETF30/05/2024IE00BQZJBQ631383097USD31,222,947.8022.5747
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/05/2024IE00BD6RZW2330829EUR631,911.3820.4973
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/05/2024IE00BD6RZZ5330111GBP574,484.4219.0789
WisdomTree US Equity Income UCITS ETF Acc30/05/2024IE00BD6RZT931721545USD46,058,816.8626.7543
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/05/2024IE00BZ56RD982730072USD104,419,788.0238.248
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/05/2024IE00BZ56RG2010946906USD473,452,391.1543.2499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/05/2024IE00BJFN5P63417801USD21,202,926.6250.7489
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/05/2024IE00BJJYYX675231061USD292,492,281.9255.9145
WisdomTree Blockchain UCITS ETF - USD Acc30/05/2024IE000940RNE6172500USD5,538,526.5332.1074
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc30/05/2024IE000TB3YTV430000USD967,271.6532.2424
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/05/2024IE0007M3MLF3200019EUR3,607,416.3718.0354
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged30/05/2024IE000LRRPK6029478GBP533,082.8018.0841
WisdomTree Renewable Energy UCITS ETF - USD Acc30/05/2024IE000P3D0W6060000USD1,190,915.3019.8486
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc30/05/2024IE000CXVOXQ125000EUR410,929.4916.4372
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged30/05/2024IE000IGMB3E162915GBP1,033,996.5216.4348
WisdomTree US Efficient Core UCITS ETF - USD Acc30/05/2024IE000KF370H3342000USD10,242,691.9329.9494
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP30/05/2024IE0003UH9270100000GBP2,996,558.1029.9656
WisdomTree Megatrends UCITS ETF - USD Acc30/05/2024IE0000902GT61856000USD50,723,004.6727.3292
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)30/05/2024IE00030Y2P4163200USD655,647,064.2210374.162
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc30/05/2024IE000KHX9DX620000USD553,074.0827.6537
WisdomTree US Quality Growth UCITS ETF - USD Acc30/05/2024IE000YGEAK0340000USD1,059,248.1026.4812


EN
31/05/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

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

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 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 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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