A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 14-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/05/2025IE00BFNNN01277042USD7,529,676.6297.7347
WisdomTree Battery Solutions UCITS ETF - USD Acc14/05/2025IE00BKLF1R754574258USD138,574,484.1030.2944
WisdomTree BioRevolution UCITS ETF - USD ACC14/05/2025IE000O8KMPM1282000USD3,647,629.6112.9349
WisdomTree Broad Commodities UCITS ETF - USD Acc14/05/2025IE00BKY4W12724375000USD286,461,099.5911.7523
WisdomTree Cloud Computing UCITS ETF - USD Acc14/05/2025IE00BJGWQN728950863USD322,732,284.5236.056
WisdomTree Cybersecurity UCITS ETF - USD Acc14/05/2025IE00BLPK35779475520USD282,817,308.5829.8472
WisdomTree Emerging Markets Equity Income UCITS ETF14/05/2025IE00BQQ3Q0678579055USD134,190,868.1215.6417
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/05/2025IE00BDF12W49904892USD25,907,901.6128.6309
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/05/2025IE00BM9TSP27520000USD11,786,689.4422.6667
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/05/2025IE00BQZJBM261755000USD35,619,314.4620.2959
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/05/2025IE00BDVPNV6313364715EUR140,847,866.0110.5388
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/05/2025IE00BDVPNS351699114USD19,632,903.9111.5548
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/05/2025IE00BG88WL21300000CHF3,810,853.3812.7028
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/05/2025IE00BG88WG771085000EUR13,585,649.2612.5213
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/05/2025IE00BG88WH843025672GBP40,831,579.5313.495
WisdomTree Enhanced Commodity UCITS ETF - USD14/05/2025IE00BZ1GHD377022696USD93,962,203.4313.3798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/05/2025IE00BYMLZY748727223USD134,293,064.7115.3878
WisdomTree Europe Equity Income UCITS ETF14/05/2025IE00BQZJBX313430641EUR45,609,539.8113.2948
WisdomTree Europe Equity Income UCITS ETF Acc14/05/2025IE00BDF16007230224EUR4,875,867.2921.1788
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/05/2025IE00BYQCZT11131938CHF3,354,732.3625.4266
WisdomTree Europe Equity UCITS ETF - EUR Acc14/05/2025IE00BYQCZX56372839EUR10,267,310.4827.5382
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/05/2025IE00BYQCZQ89132327GBP2,136,359.4816.1445
WisdomTree Europe Equity UCITS ETF - USD Hedged14/05/2025IE00BVXBH163918101USD25,600,715.6827.8844
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/05/2025IE00BYQCZP721049583USD38,071,368.5936.2729
WisdomTree Europe Small Cap Dividend UCITS ETF14/05/2025IE00BQZJC5271600400EUR31,800,564.2519.8704
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/05/2025IE00BDF161141524818EUR33,150,106.0721.7404
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/05/2025IE00BZ56SY76370522EUR7,588,059.5820.4794
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/05/2025IE00BZ56TQ671553654EUR39,554,783.9525.4592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/05/2025IE00BZ56RN969519275USD330,912,144.4134.7623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/05/2025IE00BZ56SW5218379518USD749,243,067.7140.7651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/05/2025IE00BYQCZL35171423CHF6,653,090.4738.811
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/05/2025IE00BYQCZJ13749391EUR26,252,334.4435.0316
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/05/2025IE00BYQCZF74718239GBP15,540,378.5321.6368
WisdomTree Japan Equity UCITS ETF - USD Acc14/05/2025IE00BYQCZN585843962USD182,174,963.4031.1732
WisdomTree Japan Equity UCITS ETF - USD Hedged14/05/2025IE00BVXC48542256459USD78,978,934.4535.0013
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/05/2025IE00BYQCZD501486918USD65,092,648.5043.7769
WisdomTree New Economy Real Estate UCITS ETF USD14/05/2025IE000X9TLGN861140USD1,250,240.6820.4488
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/05/2025IE000MO2MB07178694USD3,864,391.0521.6257
WisdomTree Recycling UCITS ETF - USD Acc14/05/2025IE000LG4J7E7180000USD2,655,848.6614.7547
WisdomTree US Equity Income UCITS ETF14/05/2025IE00BQZJBQ631760208USD42,694,676.3324.2555
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/05/2025IE00BD6RZW2348363EUR1,083,757.4222.4088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/05/2025IE00BD6RZZ5349218GBP1,040,404.2221.1387
WisdomTree US Equity Income UCITS ETF Acc14/05/2025IE00BD6RZT932694523USD79,954,687.6829.673
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/05/2025IE00BZ56RD983790341USD156,009,886.7341.1599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/05/2025IE00BZ56RG209905892USD466,692,730.1147.1126
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/05/2025IE00BJFN5P63447690USD22,622,379.8350.5313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/05/2025IE00BJJYYX674398909USD257,072,719.1558.4401
WisdomTree Blockchain UCITS ETF - USD Acc14/05/2025IE000940RNE6908500USD39,138,596.8943.0805
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/05/2025IE000TB3YTV4150000USD5,238,024.3934.9202
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/05/2025IE0007M3MLF3420764EUR7,891,222.1218.7545
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/05/2025IE000LRRPK6070585GBP1,325,105.5018.7732
WisdomTree Renewable Energy UCITS ETF - USD Acc14/05/2025IE000P3D0W60120000USD2,085,957.8717.383
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/05/2025IE000CXVOXQ1299201EUR5,271,599.3717.6189
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/05/2025IE000IGMB3E167729GBP1,196,607.1917.6676
WisdomTree US Efficient Core UCITS ETF - USD Acc14/05/2025IE000KF370H3722000USD24,576,716.2334.0398
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/05/2025IE0003UH9270327631GBP9,731,040.3629.7012
WisdomTree Megatrends UCITS ETF - USD Acc14/05/2025IE0000902GT6691000USD20,145,158.7129.1536
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/05/2025IE00030Y2P4153819USD586,334,250.1610894.5586
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc14/05/2025IE000KHX9DX6160000USD4,306,892.9626.9181
WisdomTree US Quality Growth UCITS ETF - USD Acc14/05/2025IE000YGEAK03840000USD26,103,224.7131.0753
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc14/05/2025IE000XNILW2012924000USD331,730,520.8525.6678
WisdomTree Global Efficient Core UCITS ETF - USD Acc14/05/2025IE00077IIPQ81020000USD26,636,092.4426.1138
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc14/05/2025IE0003XI1PW050000GBP518,012.1310.3602
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc14/05/2025IE000611IJM375000EUR772,597.5410.3013
WisdomTree Strategic Metals UCITS ETF - USD ACC14/05/2025IE0007UE04X9200000USD2,078,603.9710.393
WisdomTree Global Quality Growth UCITS ETF - USD Acc14/05/2025IE000Y83YZ4440000USD968,836.5024.2209
WisdomTree Europe Defence UCITS ETF - EUR Acc14/05/2025IE0002Y8CX9860360000EUR1,647,176,961.1527.2892
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc14/05/2025IE0003BJ2JS4240000USD6,964,954.4429.0206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc14/05/2025IE00BFNNN34311106EUR951,846.5985.7056


EN
15/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 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
 PRESS RELEASE
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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
 PRESS RELEASE
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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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