A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 13-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/06/2025IE00BFNNN01275142USD7,433,365.9598.9242
WisdomTree Battery Solutions UCITS ETF - USD Acc13/06/2025IE00BKLF1R754534258USD138,651,313.8930.5786
WisdomTree BioRevolution UCITS ETF - USD ACC13/06/2025IE000O8KMPM1302000USD4,278,343.7914.1667
WisdomTree Broad Commodities UCITS ETF - USD Acc13/06/2025IE00BKY4W12724550000USD297,687,175.2112.1258
WisdomTree Cloud Computing UCITS ETF - USD Acc13/06/2025IE00BJGWQN728662863USD295,599,816.8334.1226
WisdomTree Cybersecurity UCITS ETF - USD Acc13/06/2025IE00BLPK35779736520USD294,021,790.6730.1978
WisdomTree Emerging Markets Equity Income UCITS ETF13/06/2025IE00BQQ3Q0678788895USD140,447,256.6615.9801
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/06/2025IE00BDF12W49926832USD27,110,156.9529.2503
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/06/2025IE00BM9TSP27520000USD11,961,741.3323.0033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/06/2025IE00BQZJBM261755000USD36,659,342.2020.8885
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/06/2025IE00BDVPNV6312989715EUR145,837,352.4311.2271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/06/2025IE00BDVPNS351724114USD21,274,408.8312.3393
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/06/2025IE00BG88WL21350000CHF4,584,667.9813.0991
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/06/2025IE00BG88WG771085000EUR14,033,404.9012.934
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/06/2025IE00BG88WH842625672GBP36,686,972.5713.9724
WisdomTree Enhanced Commodity UCITS ETF - USD13/06/2025IE00BZ1GHD376972696USD96,638,447.1513.8596
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/06/2025IE00BYMLZY748602223USD137,115,907.3415.9396
WisdomTree Europe Equity Income UCITS ETF13/06/2025IE00BQZJBX314423179EUR59,729,456.1113.5037
WisdomTree Europe Equity Income UCITS ETF Acc13/06/2025IE00BDF16007225748EUR4,856,198.8821.5116
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/06/2025IE00BYQCZT11132500CHF3,309,495.2924.9773
WisdomTree Europe Equity UCITS ETF - EUR Acc13/06/2025IE00BYQCZX56395846EUR10,734,363.7727.1175
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/06/2025IE00BYQCZQ89132327GBP2,106,816.9815.9213
WisdomTree Europe Equity UCITS ETF - USD Hedged13/06/2025IE00BVXBH163924866USD25,446,688.0627.5139
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/06/2025IE00BYQCZP721023983USD36,649,062.6035.7907
WisdomTree Europe Small Cap Dividend UCITS ETF13/06/2025IE00BQZJC5271766400EUR35,571,146.5220.1377
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/06/2025IE00BDF161141609818EUR35,468,806.8922.0328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/06/2025IE00BZ56SY76370481EUR7,532,498.5720.3317
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/06/2025IE00BZ56TQ671553687EUR39,270,354.0825.2756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/06/2025IE00BZ56RN969540130USD339,622,161.2835.5993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/06/2025IE00BZ56SW5218223950USD760,789,532.7941.7467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/06/2025IE00BYQCZL35176777CHF6,825,723.1938.6121
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/06/2025IE00BYQCZJ13749391EUR26,182,021.8834.9377
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/06/2025IE00BYQCZF74729210GBP15,753,993.9721.6042
WisdomTree Japan Equity UCITS ETF - USD Acc13/06/2025IE00BYQCZN585417292USD170,642,379.6131.4996
WisdomTree Japan Equity UCITS ETF - USD Hedged13/06/2025IE00BVXC48542256459USD78,913,632.8934.9723
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/06/2025IE00BYQCZD501492981USD65,302,542.4743.7397
WisdomTree New Economy Real Estate UCITS ETF USD13/06/2025IE000X9TLGN861140USD1,337,391.6821.8743
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/06/2025IE000MO2MB07178694USD4,133,761.8023.1332
WisdomTree Recycling UCITS ETF - USD Acc13/06/2025IE000LG4J7E7190000USD3,086,907.4316.2469
WisdomTree US Equity Income UCITS ETF13/06/2025IE00BQZJBQ632068857USD51,393,447.0624.8415
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/06/2025IE00BD6RZW2348363EUR1,107,632.2922.9025
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/06/2025IE00BD6RZZ5359218GBP1,281,579.7021.6417
WisdomTree US Equity Income UCITS ETF Acc13/06/2025IE00BD6RZT932764918USD84,025,564.0030.3899
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/06/2025IE00BZ56RD984086795USD171,207,339.5441.8928
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/06/2025IE00BZ56RG2010076685USD483,196,175.9047.9519
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/06/2025IE00BJFN5P63384690USD19,516,645.8350.7334
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/06/2025IE00BJJYYX674429790USD259,912,865.3358.6739
WisdomTree Blockchain UCITS ETF - USD Acc13/06/2025IE000940RNE6906500USD42,555,426.6046.9448
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/06/2025IE000TB3YTV4116000USD3,925,506.2133.8406
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/06/2025IE0007M3MLF3478547EUR9,087,065.4718.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/06/2025IE000LRRPK60119039GBP2,266,477.0519.0398
WisdomTree Renewable Energy UCITS ETF - USD Acc13/06/2025IE000P3D0W60120000USD2,093,414.1217.4451
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/06/2025IE000CXVOXQ1331201EUR5,924,378.2217.8876
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/06/2025IE000IGMB3E167729GBP1,216,998.6917.9686
WisdomTree US Efficient Core UCITS ETF - USD Acc13/06/2025IE000KF370H3646000USD22,350,679.6934.5986
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/06/2025IE0003UH9270317631GBP9,526,799.7029.9933
WisdomTree Megatrends UCITS ETF - USD Acc13/06/2025IE0000902GT6691000USD20,997,981.8430.3878
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/06/2025IE00030Y2P4148292USD538,787,169.1611156.8618
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc13/06/2025IE000KHX9DX6200000USD5,960,129.7929.8006
WisdomTree US Quality Growth UCITS ETF - USD Acc13/06/2025IE000YGEAK03840000USD26,475,795.0331.5188
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc13/06/2025IE000XNILW2013709000USD359,389,335.5926.2156
WisdomTree Global Efficient Core UCITS ETF - USD Acc13/06/2025IE00077IIPQ81080000USD28,917,741.5726.7757
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc13/06/2025IE0003XI1PW050000GBP525,303.4810.5061
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc13/06/2025IE000611IJM375000EUR781,853.5210.4247
WisdomTree Strategic Metals UCITS ETF - USD ACC13/06/2025IE0007UE04X9225000USD2,372,110.6810.5427
WisdomTree Global Quality Growth UCITS ETF - USD Acc13/06/2025IE000Y83YZ4440000USD981,722.2424.5431
WisdomTree Europe Defence UCITS ETF - EUR Acc13/06/2025IE0002Y8CX9886540000EUR2,603,151,397.8330.0803
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc13/06/2025IE0003BJ2JS4380000USD13,542,246.6935.6375
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc13/06/2025IE00BFNNN3438106EUR701,604.0386.5537


EN
16/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

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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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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
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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

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