A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/06/2025IE00BFNNN01275142USD7,441,276.4399.0295
WisdomTree Battery Solutions UCITS ETF - USD Acc12/06/2025IE00BKLF1R754534258USD141,972,342.1531.311
WisdomTree BioRevolution UCITS ETF - USD ACC12/06/2025IE000O8KMPM1302000USD4,347,542.3814.3958
WisdomTree Broad Commodities UCITS ETF - USD Acc12/06/2025IE00BKY4W12724550000USD291,819,227.0111.8867
WisdomTree Cloud Computing UCITS ETF - USD Acc12/06/2025IE00BJGWQN728662863USD303,235,718.2935.0041
WisdomTree Cybersecurity UCITS ETF - USD Acc12/06/2025IE00BLPK35779736520USD298,323,757.9730.6397
WisdomTree Emerging Markets Equity Income UCITS ETF12/06/2025IE00BQQ3Q0678788895USD141,850,413.2616.1397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/06/2025IE00BDF12W49926832USD27,381,004.5629.5426
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/06/2025IE00BM9TSP27520000USD12,100,316.7923.2698
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/06/2025IE00BQZJBM261755000USD37,185,131.7521.1881
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/06/2025IE00BDVPNV6312989715EUR144,371,936.2911.1143
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/06/2025IE00BDVPNS351724114USD21,060,306.2712.2151
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/06/2025IE00BG88WL21350000CHF4,500,222.6412.8578
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/06/2025IE00BG88WG771085000EUR13,773,729.7812.6947
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/06/2025IE00BG88WH842625672GBP36,002,349.5113.7117
WisdomTree Enhanced Commodity UCITS ETF - USD12/06/2025IE00BZ1GHD376972696USD94,824,817.2213.5994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/06/2025IE00BYMLZY748352223USD130,632,493.3315.6404
WisdomTree Europe Equity Income UCITS ETF12/06/2025IE00BQZJBX314338179EUR58,733,615.3713.5388
WisdomTree Europe Equity Income UCITS ETF Acc12/06/2025IE00BDF16007225748EUR4,868,798.1721.5674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/06/2025IE00BYQCZT11132500CHF3,351,523.5225.2945
WisdomTree Europe Equity UCITS ETF - EUR Acc12/06/2025IE00BYQCZX56384351EUR10,553,755.7327.4586
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/06/2025IE00BYQCZQ89132327GBP2,133,412.2616.1223
WisdomTree Europe Equity UCITS ETF - USD Hedged12/06/2025IE00BVXBH163924866USD25,769,898.3327.8634
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/06/2025IE00BYQCZP721033983USD37,477,230.2736.2455
WisdomTree Europe Small Cap Dividend UCITS ETF12/06/2025IE00BQZJC5271766400EUR35,860,734.9820.3016
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/06/2025IE00BDF161141609818EUR35,757,562.2122.2122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/06/2025IE00BZ56SY76370481EUR7,624,088.0720.5789
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/06/2025IE00BZ56TQ671553687EUR39,747,851.9825.5829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/06/2025IE00BZ56RN969540130USD344,085,341.0536.0672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/06/2025IE00BZ56SW5218223950USD770,787,527.1742.2953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/06/2025IE00BYQCZL35176777CHF6,906,166.4839.0671
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/06/2025IE00BYQCZJ13749391EUR26,488,621.8635.3469
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/06/2025IE00BYQCZF74729210GBP15,938,802.3221.8576
WisdomTree Japan Equity UCITS ETF - USD Acc12/06/2025IE00BYQCZN585417292USD173,148,247.6331.9621
WisdomTree Japan Equity UCITS ETF - USD Hedged12/06/2025IE00BVXC48542256459USD79,843,748.2835.3845
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/06/2025IE00BYQCZD501492981USD66,072,230.9144.2552
WisdomTree New Economy Real Estate UCITS ETF USD12/06/2025IE000X9TLGN861140USD1,355,770.1722.1748
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/06/2025IE000MO2MB07178694USD4,190,568.1623.4511
WisdomTree Recycling UCITS ETF - USD Acc12/06/2025IE000LG4J7E7190000USD3,079,193.6216.2063
WisdomTree US Equity Income UCITS ETF12/06/2025IE00BQZJBQ632068857USD51,972,752.2425.1215
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/06/2025IE00BD6RZW2348363EUR1,119,916.0023.1565
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/06/2025IE00BD6RZZ5359218GBP1,295,912.5221.8838
WisdomTree US Equity Income UCITS ETF Acc12/06/2025IE00BD6RZT932764918USD84,972,697.3330.7324
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/06/2025IE00BZ56RD984082216USD172,931,790.9442.3622
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/06/2025IE00BZ56RG2010080685USD488,804,492.8748.4892
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/06/2025IE00BJFN5P63384690USD19,509,128.3450.7139
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/06/2025IE00BJJYYX674429790USD259,812,751.0458.6513
WisdomTree Blockchain UCITS ETF - USD Acc12/06/2025IE000940RNE6906500USD44,144,678.1948.6979
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/06/2025IE000TB3YTV4116000USD4,000,491.9234.487
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/06/2025IE0007M3MLF3478547EUR9,197,472.4619.2196
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/06/2025IE000LRRPK60119039GBP2,294,266.3519.2732
WisdomTree Renewable Energy UCITS ETF - USD Acc12/06/2025IE000P3D0W60120000USD2,089,435.9917.412
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/06/2025IE000CXVOXQ1331201EUR5,989,654.6418.0847
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/06/2025IE000IGMB3E167729GBP1,230,514.8518.1682
WisdomTree US Efficient Core UCITS ETF - USD Acc12/06/2025IE000KF370H3646000USD22,644,168.3635.0529
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/06/2025IE0003UH9270317631GBP9,612,788.3430.264
WisdomTree Megatrends UCITS ETF - USD Acc12/06/2025IE0000902GT6691000USD21,320,028.7030.8539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/06/2025IE00030Y2P4148292USD545,867,696.4811303.4808
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc12/06/2025IE000KHX9DX6200000USD5,984,732.8629.9237
WisdomTree US Quality Growth UCITS ETF - USD Acc12/06/2025IE000YGEAK03840000USD26,829,367.7231.9397
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc12/06/2025IE000XNILW2013709000USD364,800,712.7326.6103
WisdomTree Global Efficient Core UCITS ETF - USD Acc12/06/2025IE00077IIPQ81080000USD29,296,489.8027.1264
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc12/06/2025IE0003XI1PW050000GBP527,490.3910.5498
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc12/06/2025IE000611IJM375000EUR785,174.1510.469
WisdomTree Strategic Metals UCITS ETF - USD ACC12/06/2025IE0007UE04X9225000USD2,381,947.3010.5864
WisdomTree Global Quality Growth UCITS ETF - USD Acc12/06/2025IE000Y83YZ4440000USD995,228.6224.8807
WisdomTree Europe Defence UCITS ETF - EUR Acc12/06/2025IE0002Y8CX9886480000EUR2,578,169,270.0329.8123
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc12/06/2025IE0003BJ2JS4380000USD13,546,863.2335.6496
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc12/06/2025IE00BFNNN3438106EUR702,363.3986.6473


EN
13/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

June 13, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 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 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN

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