A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 07-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/05/2025IE00BFNNN01277042USD7,457,211.3596.7941
WisdomTree Battery Solutions UCITS ETF - USD Acc07/05/2025IE00BKLF1R754574258USD132,611,722.4528.9909
WisdomTree BioRevolution UCITS ETF - USD ACC07/05/2025IE000O8KMPM1282000USD3,677,271.9513.04
WisdomTree Broad Commodities UCITS ETF - USD Acc07/05/2025IE00BKY4W12724375000USD283,731,964.7511.6403
WisdomTree Cloud Computing UCITS ETF - USD Acc07/05/2025IE00BJGWQN728950863USD295,036,591.2732.9618
WisdomTree Cybersecurity UCITS ETF - USD Acc07/05/2025IE00BLPK35779256520USD262,610,101.1328.3703
WisdomTree Emerging Markets Equity Income UCITS ETF07/05/2025IE00BQQ3Q0678579055USD130,819,486.1215.2487
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/05/2025IE00BDF12W49904892USD25,256,997.1427.9116
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/05/2025IE00BM9TSP27520000USD11,446,167.8622.0119
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/05/2025IE00BQZJBM261755000USD34,787,803.5519.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/05/2025IE00BDVPNV6313114715EUR134,810,510.5210.2793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/05/2025IE00BDVPNS351699114USD19,138,923.6611.2641
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/05/2025IE00BG88WL21300000CHF3,758,170.8512.5272
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/05/2025IE00BG88WG771085000EUR13,392,179.1312.343
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/05/2025IE00BG88WH843025672GBP40,238,348.0913.299
WisdomTree Enhanced Commodity UCITS ETF - USD07/05/2025IE00BZ1GHD377222696USD95,233,618.2713.1853
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/05/2025IE00BYMLZY748727223USD132,341,212.5315.1642
WisdomTree Europe Equity Income UCITS ETF07/05/2025IE00BQZJBX313367944EUR43,776,088.6412.9979
WisdomTree Europe Equity Income UCITS ETF Acc07/05/2025IE00BDF16007216224EUR4,477,099.5120.7058
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/05/2025IE00BYQCZT11125758CHF3,089,508.2424.5671
WisdomTree Europe Equity UCITS ETF - EUR Acc07/05/2025IE00BYQCZX56372839EUR9,920,658.2126.6084
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/05/2025IE00BYQCZQ89132327GBP2,064,506.7115.6016
WisdomTree Europe Equity UCITS ETF - USD Hedged07/05/2025IE00BVXBH163918101USD24,745,701.5526.9531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/05/2025IE00BYQCZP721054839USD36,984,129.1335.0614
WisdomTree Europe Small Cap Dividend UCITS ETF07/05/2025IE00BQZJC5271515400EUR29,234,262.0119.2914
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/05/2025IE00BDF161141439818EUR30,390,163.6621.1069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/05/2025IE00BZ56SY76370522EUR7,355,631.2819.8521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/05/2025IE00BZ56TQ671553654EUR38,343,189.3624.6794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/05/2025IE00BZ56RN969524275USD326,052,248.9834.2338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/05/2025IE00BZ56SW5217573982USD705,513,029.1840.1453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/05/2025IE00BYQCZL35171423CHF6,476,429.7237.7804
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/05/2025IE00BYQCZJ13749391EUR25,551,306.4434.0961
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/05/2025IE00BYQCZF74718239GBP15,125,989.2521.0598
WisdomTree Japan Equity UCITS ETF - USD Acc07/05/2025IE00BYQCZN585843962USD181,062,610.7830.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged07/05/2025IE00BVXC48542256459USD76,886,108.5334.0738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/05/2025IE00BYQCZD501486918USD63,368,077.5742.6171
WisdomTree New Economy Real Estate UCITS ETF USD07/05/2025IE000X9TLGN861140USD1,246,162.2620.3821
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/05/2025IE000MO2MB07178694USD3,851,785.0721.5552
WisdomTree Recycling UCITS ETF - USD Acc07/05/2025IE000LG4J7E7180000USD2,531,291.5314.0627
WisdomTree US Equity Income UCITS ETF07/05/2025IE00BQZJBQ631753329USD42,376,703.5224.1693
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/05/2025IE00BD6RZW2348363EUR1,080,420.2222.3398
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/05/2025IE00BD6RZZ5332218GBP678,675.8621.0651
WisdomTree US Equity Income UCITS ETF Acc07/05/2025IE00BD6RZT932781335USD82,237,416.6529.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/05/2025IE00BZ56RD983780756USD151,490,013.7840.0687
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/05/2025IE00BZ56RG209844265USD451,494,301.7345.8637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/05/2025IE00BJFN5P63406971USD20,545,638.4950.4843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/05/2025IE00BJJYYX674431118USD258,713,927.4558.3857
WisdomTree Blockchain UCITS ETF - USD Acc07/05/2025IE000940RNE6872500USD33,387,648.0038.2666
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/05/2025IE000TB3YTV490000USD2,958,141.6832.8682
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/05/2025IE0007M3MLF3336855EUR6,185,057.9418.3612
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/05/2025IE000LRRPK6063611GBP1,169,083.8618.3786
WisdomTree Renewable Energy UCITS ETF - USD Acc07/05/2025IE000P3D0W60120000USD1,883,873.4315.6989
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/05/2025IE000CXVOXQ1299201EUR5,131,500.9617.1507
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/05/2025IE000IGMB3E167729GBP1,164,780.6617.1977
WisdomTree US Efficient Core UCITS ETF - USD Acc07/05/2025IE000KF370H3722000USD23,777,500.4532.9328
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/05/2025IE0003UH9270327631GBP9,618,637.4029.3581
WisdomTree Megatrends UCITS ETF - USD Acc07/05/2025IE0000902GT6691000USD19,147,781.8127.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/05/2025IE00030Y2P4153976USD579,104,298.2010728.9221
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc07/05/2025IE000KHX9DX6160000USD4,232,876.3926.4555
WisdomTree US Quality Growth UCITS ETF - USD Acc07/05/2025IE000YGEAK03660000USD18,865,343.0328.5839
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc07/05/2025IE000XNILW2012924000USD318,148,204.6724.6169
WisdomTree Global Efficient Core UCITS ETF - USD Acc07/05/2025IE00077IIPQ8960000USD24,578,438.3125.6025
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc07/05/2025IE0003XI1PW050000GBP505,776.1210.1155
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc07/05/2025IE000611IJM375000EUR754,710.2210.0628
WisdomTree Strategic Metals UCITS ETF - USD ACC07/05/2025IE0007UE04X9200000USD2,029,121.8110.1456
WisdomTree Global Quality Growth UCITS ETF - USD Acc07/05/2025IE000Y83YZ4440000USD905,417.1522.6354
WisdomTree Europe Defence UCITS ETF - EUR Acc07/05/2025IE0002Y8CX9856620000EUR1,570,965,316.9227.7458
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc07/05/2025IE0003BJ2JS4200000USD5,520,482.2327.6024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc07/05/2025IE00BFNNN34311106EUR942,885.5284.8987


EN
08/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 07-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2025IE00BDVPNG1311676630USD704,956,750.2660.3733WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2025IE00BFNNN2362649288EUR221,982,678.7383.7896WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2025IE00BFNNN459103255GBP9,208,872.4589.1857WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2025IE00BZ0XVF52765620USD66,977,024.6987.4808WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/2025IE00BZ0XVG6962941USD8,053,398.60127.9516WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2025IE00BDVPNG1311676630USD697,893,025.6459.7684WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/05/2025IE00BFNNN2362649288EUR221,763,946.5183.707WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/05/2025IE00BFNNN459103255GBP9,199,243.4189.0925WisdomTree AT1 CoCo Bond UCITS ETF - USD06/05/2025IE00BZ0XVF52765620USD66,853,808.7587.3198WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/05/2025IE00BZ0XVG6962941USD8,038,582.96127.7162WisdomTree AT...

May 7, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

May 5, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

May 1, 2025 1 EN

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