A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-May-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/05/2025IE00BFNNN01274042USD7,214,277.0697.4349
WisdomTree Battery Solutions UCITS ETF - USD Acc23/05/2025IE00BKLF1R754574258USD133,901,419.4829.2728
WisdomTree BioRevolution UCITS ETF - USD ACC23/05/2025IE000O8KMPM1302000USD4,008,965.4013.2747
WisdomTree Broad Commodities UCITS ETF - USD Acc23/05/2025IE00BKY4W12724550000USD289,686,379.3611.7999
WisdomTree Cloud Computing UCITS ETF - USD Acc23/05/2025IE00BJGWQN728412863USD291,503,157.7234.6497
WisdomTree Cybersecurity UCITS ETF - USD Acc23/05/2025IE00BLPK35779595520USD287,990,168.1330.013
WisdomTree Emerging Markets Equity Income UCITS ETF23/05/2025IE00BQQ3Q0678550895USD134,245,483.4615.6996
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/05/2025IE00BDF12W49920276USD26,445,901.5228.7369
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/05/2025IE00BM9TSP27520000USD11,750,292.3422.5967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/05/2025IE00BQZJBM261755000USD36,065,269.2320.55
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/05/2025IE00BDVPNV6313114715EUR139,416,368.0010.6305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/05/2025IE00BDVPNS351724114USD20,112,506.0711.6654
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/05/2025IE00BG88WL21350000CHF4,456,610.9012.7332
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/05/2025IE00BG88WG771085000EUR13,629,018.3712.5613
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/05/2025IE00BG88WH843025672GBP40,984,874.3113.5457
WisdomTree Enhanced Commodity UCITS ETF - USD23/05/2025IE00BZ1GHD377022696USD94,337,094.6113.4332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/05/2025IE00BYMLZY748752223USD135,215,103.5615.4492
WisdomTree Europe Equity Income UCITS ETF23/05/2025IE00BQZJBX313515641EUR47,137,381.9313.4079
WisdomTree Europe Equity Income UCITS ETF Acc23/05/2025IE00BDF16007230224EUR4,917,363.4621.359
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/05/2025IE00BYQCZT11132500CHF3,354,923.8025.3202
WisdomTree Europe Equity UCITS ETF - EUR Acc23/05/2025IE00BYQCZX56372305EUR10,222,074.8827.4562
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/05/2025IE00BYQCZQ89132327GBP2,131,111.8216.1049
WisdomTree Europe Equity UCITS ETF - USD Hedged23/05/2025IE00BVXBH163918101USD25,555,985.1327.8357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/05/2025IE00BYQCZP721049583USD38,004,859.0736.2095
WisdomTree Europe Small Cap Dividend UCITS ETF23/05/2025IE00BQZJC5271600400EUR31,807,530.6519.8747
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/05/2025IE00BDF161141609818EUR35,005,764.5821.7452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/05/2025IE00BZ56SY76370522EUR7,538,990.9520.3469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/05/2025IE00BZ56TQ671553654EUR39,299,000.5825.2946
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/05/2025IE00BZ56RN969519275USD331,315,876.7334.8047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/05/2025IE00BZ56SW5218321734USD747,798,721.1940.8148
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/05/2025IE00BYQCZL35176777CHF6,792,948.3138.4267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/05/2025IE00BYQCZJ13749391EUR26,019,064.5934.7203
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/05/2025IE00BYQCZF74718239GBP15,411,986.6221.458
WisdomTree Japan Equity UCITS ETF - USD Acc23/05/2025IE00BYQCZN585427462USD171,805,582.3131.6549
WisdomTree Japan Equity UCITS ETF - USD Hedged23/05/2025IE00BVXC48542256459USD78,369,761.0434.7313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/05/2025IE00BYQCZD501492981USD64,853,211.9143.4387
WisdomTree New Economy Real Estate UCITS ETF USD23/05/2025IE000X9TLGN861140USD1,267,656.6720.7337
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/05/2025IE000MO2MB07178694USD3,918,222.3721.927
WisdomTree Recycling UCITS ETF - USD Acc23/05/2025IE000LG4J7E7190000USD2,834,515.3914.9185
WisdomTree US Equity Income UCITS ETF23/05/2025IE00BQZJBQ631666325USD40,474,193.6124.2895
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/05/2025IE00BD6RZW2348363EUR1,084,525.4122.4247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/05/2025IE00BD6RZZ5349218GBP1,041,850.4521.1681
WisdomTree US Equity Income UCITS ETF Acc23/05/2025IE00BD6RZT932689523USD79,918,302.4929.7147
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/05/2025IE00BZ56RD984018861USD164,001,687.8340.808
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/05/2025IE00BZ56RG2010009245USD467,530,674.2846.7099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/05/2025IE00BJFN5P63434690USD21,995,847.4250.6012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/05/2025IE00BJJYYX674551909USD266,381,982.5858.5209
WisdomTree Blockchain UCITS ETF - USD Acc23/05/2025IE000940RNE6908500USD39,859,704.5843.8742
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/05/2025IE000TB3YTV4116000USD3,998,877.3534.4731
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2025IE0007M3MLF3478547EUR8,923,930.1018.648
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2025IE000LRRPK6070585GBP1,318,401.4118.6782
WisdomTree Renewable Energy UCITS ETF - USD Acc23/05/2025IE000P3D0W60120000USD1,957,943.7016.3162
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/05/2025IE000CXVOXQ1331201EUR5,779,003.5817.4486
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/05/2025IE000IGMB3E167729GBP1,185,847.1317.5087
WisdomTree US Efficient Core UCITS ETF - USD Acc23/05/2025IE000KF370H3646000USD21,675,939.2233.5541
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/05/2025IE0003UH9270327631GBP9,768,752.2029.8163
WisdomTree Megatrends UCITS ETF - USD Acc23/05/2025IE0000902GT6691000USD20,449,243.6229.5937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/05/2025IE00030Y2P4148292USD526,760,584.4310907.8229
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc23/05/2025IE000KHX9DX6180000USD4,969,608.6427.6089
WisdomTree US Quality Growth UCITS ETF - USD Acc23/05/2025IE000YGEAK03840000USD25,368,014.4230.2
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc23/05/2025IE000XNILW2013629000USD348,432,721.8725.5655
WisdomTree Global Efficient Core UCITS ETF - USD Acc23/05/2025IE00077IIPQ81020000USD26,558,982.9826.0382
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc23/05/2025IE0003XI1PW050000GBP521,312.5210.4263
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc23/05/2025IE000611IJM375000EUR777,014.9110.3602
WisdomTree Strategic Metals UCITS ETF - USD ACC23/05/2025IE0007UE04X9200000USD2,092,187.0410.4609
WisdomTree Global Quality Growth UCITS ETF - USD Acc23/05/2025IE000Y83YZ4440000USD948,914.9223.7229
WisdomTree Europe Defence UCITS ETF - EUR Acc23/05/2025IE0002Y8CX9864960000EUR1,925,739,117.0429.645
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc23/05/2025IE0003BJ2JS4260000USD8,408,568.5732.3406
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc23/05/2025IE00BFNNN34311106EUR948,085.4985.367


EN
26/05/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2025IE00BDVPNG1311769630USD770,370,534.4165.4541WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/05/2025IE00BFNNN2362672171EUR226,363,321.2484.7114WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/05/2025IE00BFNNN459107990GBP9,747,832.9290.2661WisdomTree AT1 CoCo Bond UCITS ETF - USD29/05/2025IE00BZ0XVF52752057USD66,585,388.2888.5377WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/05/2025IE00BZ0XVG6969441USD8,992,455.84129.4978WisdomTree A...

May 30, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2025IE00BDVPNG1311769630USD766,133,282.3165.0941WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/05/2025IE00BFNNN2362672171EUR226,000,307.8684.5755WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/05/2025IE00BFNNN459107990GBP9,730,127.1190.1021WisdomTree AT1 CoCo Bond UCITS ETF - USD28/05/2025IE00BZ0XVF52752057USD66,353,007.8588.2287WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/05/2025IE00BZ0XVG6969441USD8,961,072.52129.0458WisdomTree A...

May 29, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2025IE00BDVPNG1311769630USD773,806,566.3665.746WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/05/2025IE00BFNNN2362678171EUR226,403,399.2784.5366WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/05/2025IE00BFNNN459103255GBP9,298,762.0390.0563WisdomTree AT1 CoCo Bond UCITS ETF - USD27/05/2025IE00BZ0XVF52752057USD66,434,092.9888.3365WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/05/2025IE00BZ0XVG6969441USD8,972,023.48129.2035WisdomTree AT...

May 28, 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 23-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2025IE00BDVPNG1311769630USD754,313,182.2364.0898WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2025IE00BFNNN2362693263EUR226,911,485.4984.2515WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2025IE00BFNNN459103255GBP9,267,671.4589.7552WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2025IE00BZ0XVF52747057USD65,764,210.2288.031WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/2025IE00BZ0XVG6963941USD8,232,816.89128.7565WisdomTree AT...

May 26, 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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

May 23, 2025 1 EN

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