A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2024IE00BDVPNG1313974630USD864,392,348.1461.8544
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/05/2024IE00BFNNN2361579977EUR131,838,136.9683.4431
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/05/2024IE00BFNNN459123183GBP10,774,763.4087.4696
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/05/2024IE00BZ0XVF52678878USD57,179,653.7984.2267
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/05/2024IE00BZ0XVG6952589USD6,077,711.11115.57
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/05/2024IE00BFNNN01285891USD8,140,211.3294.7737
WisdomTree Battery Solutions UCITS ETF - USD Acc31/05/2024IE00BKLF1R755807258USD185,328,553.8731.9133
WisdomTree BioRevolution UCITS ETF - USD ACC31/05/2024IE000O8KMPM1172000USD2,935,680.7317.0679
WisdomTree Broad Commodities UCITS ETF - USD Acc31/05/2024IE00BKY4W12723900000USD270,226,386.4211.3065
WisdomTree Cloud Computing UCITS ETF - USD Acc31/05/2024IE00BJGWQN7210640863USD318,771,734.9029.9573
WisdomTree Cybersecurity UCITS ETF - USD Acc31/05/2024IE00BLPK35777406520USD169,241,081.5622.8503
WisdomTree Emerging Markets Equity Income UCITS ETF31/05/2024IE00BQQ3Q0676844093USD104,044,875.4415.2021
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/05/2024IE00BDF12W49634729USD16,676,068.1226.2727
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc31/05/2024IE00BM9TSP27760000USD15,489,886.4820.3814
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/05/2024IE00BQZJBM261755000USD35,600,718.3020.2853
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/05/2024IE00BDVPNV6312244926EUR134,460,277.5710.9809
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/05/2024IE00BDVPNS352605742USD30,797,897.4611.8192
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/05/2024IE00BG88WL21435000CHF5,595,905.2312.8641
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/05/2024IE00BG88WG771695000EUR21,022,258.9012.4025
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/05/2024IE00BG88WH843472311GBP45,693,672.7413.1594
WisdomTree Enhanced Commodity UCITS ETF - USD31/05/2024IE00BZ1GHD3713412478USD183,300,784.5613.6664
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/05/2024IE00BYMLZY7412313887USD184,610,455.9614.9921
WisdomTree Europe Equity Income UCITS ETF31/05/2024IE00BQZJBX312146643EUR28,019,367.5513.0526
WisdomTree Europe Equity Income UCITS ETF Acc31/05/2024IE00BDF16007177380EUR3,441,791.9719.4035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/05/2024IE00BYQCZT1186597CHF2,121,438.5524.4978
WisdomTree Europe Equity UCITS ETF - EUR Acc31/05/2024IE00BYQCZX56397756EUR10,307,718.3625.9147
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/05/2024IE00BYQCZQ89132327GBP2,042,294.0715.4337
WisdomTree Europe Equity UCITS ETF - USD Hedged31/05/2024IE00BVXBH163937973USD24,997,167.9026.6502
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/05/2024IE00BYQCZP721309208USD44,139,984.3033.715
WisdomTree Europe Small Cap Dividend UCITS ETF31/05/2024IE00BQZJC5271495190EUR29,730,589.6819.8842
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/05/2024IE00BDF161141468342EUR30,434,000.1820.7268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/05/2024IE00BZ56SY76376939EUR7,871,447.3220.8825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/05/2024IE00BZ56TQ672552440EUR64,832,007.6025.4
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/05/2024IE00BZ56RN968177374USD273,189,067.0533.4079
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/05/2024IE00BZ56SW5218115988USD698,391,153.6738.5511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/05/2024IE00BYQCZL35305845CHF11,722,127.7038.327
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/05/2024IE00BYQCZJ131687490EUR57,095,206.0833.8344
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/05/2024IE00BYQCZF74925585GBP19,420,370.0120.9817
WisdomTree Japan Equity UCITS ETF - JPY Acc31/05/2024IE00BYQCZN583940241USD113,366,237.3528.7714
WisdomTree Japan Equity UCITS ETF - USD Hedged31/05/2024IE00BVXC48541872039USD63,797,632.4334.0792
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/05/2024IE00BYQCZD501651171USD68,979,028.3041.7758
WisdomTree New Economy Real Estate UCITS ETF USD31/05/2024IE000X9TLGN827944USD564,910.7920.2158
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/05/2024IE000MO2MB07121785USD2,550,087.2120.9393
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/05/2024IE000LG4J7E7150000USD2,443,878.4216.2925
WisdomTree UK Equity Income UCITS ETF31/05/2024IE00BYPGTJ262230000GBP9,951,700.704.4626
WisdomTree US Equity Income UCITS ETF31/05/2024IE00BQZJBQ631383097USD31,769,596.5222.9699
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/05/2024IE00BD6RZW2330829EUR642,801.6620.8506
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/05/2024IE00BD6RZZ5330111GBP584,369.7219.4072
WisdomTree US Equity Income UCITS ETF Acc31/05/2024IE00BD6RZT931721545USD46,865,210.6927.2228
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/05/2024IE00BZ56RD982730072USD105,374,548.8338.5977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/05/2024IE00BZ56RG2010946906USD477,781,396.1743.6453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/05/2024IE00BJFN5P63417801USD21,209,993.9950.7658
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/05/2024IE00BJJYYX675231061USD292,589,775.5555.9332
WisdomTree Blockchain UCITS ETF - USD Acc31/05/2024IE000940RNE6172500USD5,462,870.6531.6688
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc31/05/2024IE000TB3YTV430000USD973,428.6632.4476
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/05/2024IE0007M3MLF3200019EUR3,636,501.0818.1808
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged31/05/2024IE000LRRPK6029478GBP537,403.7718.2307
WisdomTree Renewable Energy UCITS ETF - USD Acc31/05/2024IE000P3D0W6060000USD1,193,755.9519.8959
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc31/05/2024IE000CXVOXQ125000EUR414,639.6116.5856
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged31/05/2024IE000IGMB3E162915GBP1,043,302.5016.5827
WisdomTree US Efficient Core UCITS ETF - USD Acc31/05/2024IE000KF370H3342000USD10,315,337.7230.1618
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP31/05/2024IE0003UH9270100000GBP3,001,597.5830.016
WisdomTree Megatrends UCITS ETF - USD Acc31/05/2024IE0000902GT61856000USD50,626,311.7427.2771
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)31/05/2024IE00030Y2P4163200USD661,209,321.1910462.173
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc31/05/2024IE000KHX9DX620000USD553,180.5827.659
WisdomTree US Quality Growth UCITS ETF - USD Acc31/05/2024IE000YGEAK0340000USD1,057,674.7426.4419


EN
03/06/2024

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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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
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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
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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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