A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-February-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/02/2025IE00BDVPNG1311772630USD844,720,073.7971.7529
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/02/2025IE00BFNNN2362292161EUR193,695,337.6784.5034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/02/2025IE00BFNNN459103559GBP9,274,128.1289.5541
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/02/2025IE00BZ0XVF52638377USD53,965,594.7584.5356
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/02/2025IE00BZ0XVG6966530USD8,184,645.64123.0219
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/02/2025IE00BFNNN01276825USD7,468,312.4397.212
WisdomTree Battery Solutions UCITS ETF - USD Acc06/02/2025IE00BKLF1R754969258USD148,094,925.3929.8022
WisdomTree BioRevolution UCITS ETF - USD ACC06/02/2025IE000O8KMPM1262000USD4,289,374.6716.3717
WisdomTree Broad Commodities UCITS ETF - USD Acc06/02/2025IE00BKY4W12724550000USD290,456,839.3411.8312
WisdomTree Cloud Computing UCITS ETF - USD Acc06/02/2025IE00BJGWQN728522863USD342,514,945.7240.1878
WisdomTree Cybersecurity UCITS ETF - USD Acc06/02/2025IE00BLPK35778675520USD268,484,308.8130.9473
WisdomTree Emerging Markets Equity Income UCITS ETF06/02/2025IE00BQQ3Q0679023860USD132,867,137.5814.724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/02/2025IE00BDF12W49806246USD21,513,478.6126.6835
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/02/2025IE00BM9TSP27580000USD12,454,462.0321.4732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/02/2025IE00BQZJBM261630000USD31,637,378.7019.4094
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/02/2025IE00BDVPNV6313184636EUR142,048,007.5910.7738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/02/2025IE00BDVPNS353047589USD35,785,028.9111.7421
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/02/2025IE00BG88WL21355000CHF4,548,686.9012.8132
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/02/2025IE00BG88WG771435000EUR18,039,291.0212.5709
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/02/2025IE00BG88WH842618767GBP35,309,390.3213.4832
WisdomTree Enhanced Commodity UCITS ETF - USD06/02/2025IE00BZ1GHD377351448USD98,353,076.9813.3787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/02/2025IE00BYMLZY749422790USD144,985,293.9115.3867
WisdomTree Europe Equity Income UCITS ETF06/02/2025IE00BQZJBX312825643EUR35,390,832.4812.5249
WisdomTree Europe Equity Income UCITS ETF Acc06/02/2025IE00BDF16007183089EUR3,620,357.3519.7738
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/02/2025IE00BYQCZT1195208CHF2,366,309.2824.8541
WisdomTree Europe Equity UCITS ETF - EUR Acc06/02/2025IE00BYQCZX56338661EUR9,058,041.5326.7466
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/02/2025IE00BYQCZQ89132327GBP2,068,309.7515.6303
WisdomTree Europe Equity UCITS ETF - USD Hedged06/02/2025IE00BVXBH163888472USD24,040,641.6927.0584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/02/2025IE00BYQCZP721009098USD35,516,875.1135.1967
WisdomTree Europe Small Cap Dividend UCITS ETF06/02/2025IE00BQZJC5271502677EUR28,561,188.9719.0069
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/02/2025IE00BDF161141281392EUR26,429,156.9920.6253
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/02/2025IE00BZ56SY76363022EUR7,451,329.9320.5258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/02/2025IE00BZ56TQ671642687EUR41,916,447.2525.517
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/02/2025IE00BZ56RN9611139011USD395,275,029.3635.4856
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/02/2025IE00BZ56SW5218856481USD782,729,035.2841.5098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/02/2025IE00BYQCZL35251964CHF9,642,759.9038.2704
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/02/2025IE00BYQCZJ13753280EUR25,885,558.9634.3638
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/02/2025IE00BYQCZF74730975GBP15,452,372.2721.1394
WisdomTree Japan Equity UCITS ETF - USD Acc06/02/2025IE00BYQCZN585063308USD150,185,834.8529.6616
WisdomTree Japan Equity UCITS ETF - USD Hedged06/02/2025IE00BVXC48542228132USD76,412,873.1134.2946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/02/2025IE00BYQCZD501532901USD65,747,516.5742.8909
WisdomTree New Economy Real Estate UCITS ETF USD06/02/2025IE000X9TLGN855906USD1,129,599.8020.2053
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/02/2025IE000MO2MB07213642USD4,565,169.7221.3683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/02/2025IE000LG4J7E7150000USD2,356,094.6315.7073
WisdomTree US Equity Income UCITS ETF06/02/2025IE00BQZJBQ631706731USD44,003,223.0425.7822
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/02/2025IE00BD6RZW2365898EUR1,559,741.9123.669
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/02/2025IE00BD6RZZ5332218GBP716,322.2622.2336
WisdomTree US Equity Income UCITS ETF Acc06/02/2025IE00BD6RZT931865004USD58,313,700.0631.2673
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/02/2025IE00BZ56RD983084664USD132,168,011.5242.8468
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/02/2025IE00BZ56RG209447696USD461,967,446.8148.8974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/02/2025IE00BJFN5P63483313USD24,428,460.4250.5438
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/02/2025IE00BJJYYX674370865USD252,685,811.0257.8114
WisdomTree Blockchain UCITS ETF - USD Acc06/02/2025IE000940RNE6809500USD38,481,402.8647.5372
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/02/2025IE000TB3YTV460000USD1,987,364.0733.1227
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2025IE0007M3MLF3272773EUR5,351,806.7419.62
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2025IE000LRRPK6061678GBP1,209,441.6219.609
WisdomTree Renewable Energy UCITS ETF - USD Acc06/02/2025IE000P3D0W6090000USD1,415,883.7815.732
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/02/2025IE000CXVOXQ1185391EUR3,397,534.1018.3263
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/02/2025IE000IGMB3E167729GBP1,243,106.7018.3541
WisdomTree US Efficient Core UCITS ETF - USD Acc06/02/2025IE000KF370H3684000USD24,045,415.5935.1541
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/02/2025IE0003UH9270417631GBP12,341,801.5429.5519
WisdomTree Megatrends UCITS ETF - USD Acc06/02/2025IE0000902GT6611000USD18,815,860.5530.7952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/02/2025IE00030Y2P4166381USD738,240,230.7411121.258
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc06/02/2025IE000KHX9DX6120000USD3,137,157.6626.143
WisdomTree US Quality Growth UCITS ETF - USD Acc06/02/2025IE000YGEAK03480000USD15,428,871.9832.1435
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/02/2025IE000XNILW2012889000USD330,054,539.0625.6075
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/02/2025IE00077IIPQ8600000USD15,718,387.3926.1973
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc06/02/2025IE0003XI1PW050000GBP518,238.9210.3648
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc06/02/2025IE000611IJM350000EUR517,338.8010.3468
WisdomTree Strategic Metals UCITS ETF - USD ACC06/02/2025IE0007UE04X9125000USD1,295,377.3410.363
       


EN
07/02/2025

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN

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