A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/06/2025IE00BFNNN01275142USD7,404,541.0498.5406
WisdomTree Battery Solutions UCITS ETF - USD Acc05/06/2025IE00BKLF1R754574258USD136,086,452.9229.7505
WisdomTree BioRevolution UCITS ETF - USD ACC05/06/2025IE000O8KMPM1302000USD4,136,330.5913.6965
WisdomTree Broad Commodities UCITS ETF - USD Acc05/06/2025IE00BKY4W12724550000USD290,335,447.1111.8263
WisdomTree Cloud Computing UCITS ETF - USD Acc05/06/2025IE00BJGWQN728692863USD312,458,719.5935.9443
WisdomTree Cybersecurity UCITS ETF - USD Acc05/06/2025IE00BLPK35779615520USD297,749,458.6730.9655
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2025IE00BQQ3Q0678550895USD135,013,821.2715.7894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2025IE00BDF12W49920276USD26,597,261.5628.9014
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/06/2025IE00BM9TSP27520000USD11,910,714.6722.9052
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2025IE00BQZJBM261755000USD36,613,965.0720.8627
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/06/2025IE00BDVPNV6313164715EUR141,853,881.9710.7753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/06/2025IE00BDVPNS351724114USD20,407,118.7011.8363
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/06/2025IE00BG88WL21350000CHF4,471,667.6012.7762
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/06/2025IE00BG88WG771085000EUR13,684,466.2212.6124
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/06/2025IE00BG88WH842625672GBP35,745,315.3613.6138
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2025IE00BZ1GHD377022696USD94,814,036.4513.5011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2025IE00BYMLZY748527223USD132,405,016.4215.5273
WisdomTree Europe Equity Income UCITS ETF05/06/2025IE00BQZJBX313636740EUR49,068,689.0613.4925
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2025IE00BDF16007239206EUR5,141,430.8021.4937
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2025IE00BYQCZT11132500CHF3,386,028.3425.5549
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2025IE00BYQCZX56378350EUR10,492,250.6727.7316
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2025IE00BYQCZQ89132327GBP2,153,906.1216.2771
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2025IE00BVXBH163918101USD25,829,579.5428.1337
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2025IE00BYQCZP721044383USD38,221,430.6136.5971
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2025IE00BQZJC5271766400EUR35,757,993.5220.2434
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2025IE00BDF161141609818EUR35,655,116.1822.1485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2025IE00BZ56SY76370522EUR7,684,074.0020.7385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2025IE00BZ56TQ671553654EUR40,055,284.7825.7813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2025IE00BZ56RN969507525USD338,311,985.2235.5836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2025IE00BZ56SW5218480754USD771,169,763.4541.7283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2025IE00BYQCZL35176777CHF6,852,220.5838.7619
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2025IE00BYQCZJ13749391EUR26,274,616.3035.0613
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2025IE00BYQCZF74718239GBP15,567,925.8321.6751
WisdomTree Japan Equity UCITS ETF - USD Acc05/06/2025IE00BYQCZN585427462USD172,491,185.7131.7812
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2025IE00BVXC48542256459USD79,170,067.2535.086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2025IE00BYQCZD501492981USD65,514,747.0943.8818
WisdomTree New Economy Real Estate UCITS ETF USD05/06/2025IE000X9TLGN861140USD1,324,364.3621.6612
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/06/2025IE000MO2MB07178694USD4,093,495.6322.9079
WisdomTree Recycling UCITS ETF - USD Acc05/06/2025IE000LG4J7E7190000USD2,893,418.0215.2285
WisdomTree US Equity Income UCITS ETF05/06/2025IE00BQZJBQ631731325USD42,438,560.9724.5122
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2025IE00BD6RZW2348363EUR1,093,722.7422.6149
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2025IE00BD6RZZ5359218GBP1,264,751.8221.3576
WisdomTree US Equity Income UCITS ETF Acc05/06/2025IE00BD6RZT932744918USD82,312,130.2629.9871
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2025IE00BZ56RD984107855USD170,984,493.8841.6238
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2025IE00BZ56RG209988285USD475,881,447.2247.644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2025IE00BJFN5P63384690USD19,493,352.1050.6729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2025IE00BJJYYX674429790USD259,602,651.3658.6038
WisdomTree Blockchain UCITS ETF - USD Acc05/06/2025IE000940RNE6906500USD42,485,578.4646.8677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/06/2025IE000TB3YTV4116000USD3,933,179.0733.9067
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/06/2025IE0007M3MLF3478547EUR9,102,013.0319.0201
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/06/2025IE000LRRPK6070585GBP1,345,436.4019.0612
WisdomTree Renewable Energy UCITS ETF - USD Acc05/06/2025IE000P3D0W60120000USD2,025,117.8116.876
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/06/2025IE000CXVOXQ1331201EUR5,890,143.5217.7842
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/06/2025IE000IGMB3E167729GBP1,209,271.3317.8546
WisdomTree US Efficient Core UCITS ETF - USD Acc05/06/2025IE000KF370H3646000USD22,267,631.1834.47
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/06/2025IE0003UH9270317631GBP9,536,055.0030.0224
WisdomTree Megatrends UCITS ETF - USD Acc05/06/2025IE0000902GT6691000USD21,083,869.5030.5121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/06/2025IE00030Y2P4148292USD538,549,298.4311151.9361
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc05/06/2025IE000KHX9DX6200000USD5,921,058.0429.6053
WisdomTree US Quality Growth UCITS ETF - USD Acc05/06/2025IE000YGEAK03840000USD26,273,413.6331.2779
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/06/2025IE000XNILW2013709000USD356,406,751.6325.998
WisdomTree Global Efficient Core UCITS ETF - USD Acc05/06/2025IE00077IIPQ81020000USD27,212,482.2826.6789
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc05/06/2025IE0003XI1PW050000GBP527,393.8610.5479
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc05/06/2025IE000611IJM375000EUR785,305.5610.4707
WisdomTree Strategic Metals UCITS ETF - USD ACC05/06/2025IE0007UE04X9200000USD2,116,762.4810.5838
WisdomTree Global Quality Growth UCITS ETF - USD Acc05/06/2025IE000Y83YZ4440000USD977,407.7724.4352
WisdomTree Europe Defence UCITS ETF - EUR Acc05/06/2025IE0002Y8CX9876760000EUR2,450,922,340.7731.9297
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc05/06/2025IE0003BJ2JS4320000USD10,722,720.1733.5085
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc05/06/2025IE00BFNNN34314106EUR1,216,916.3186.2694


EN
06/06/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 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 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 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 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

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