A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-February-25
        
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2025IE00BQQ3Q0678663303USD130,439,190.7415.0565
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2025IE00BDF12W49839661USD22,911,165.9227.2862
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/02/2025IE00BM9TSP27580000USD12,669,101.3521.8433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2025IE00BQZJBM261630000USD32,023,346.1319.6462
WisdomTree Europe Equity Income UCITS ETF17/02/2025IE00BQZJBX312825643EUR36,144,168.6912.7915
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2025IE00BDF16007183089EUR3,697,421.0120.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2025IE00BYQCZT1195208CHF2,441,475.6725.6436
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2025IE00BYQCZX56338661EUR9,350,254.3427.6095
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2025IE00BYQCZQ89132327GBP2,135,336.1416.1368
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2025IE00BVXBH163888472USD24,832,784.8427.95
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2025IE00BYQCZP721009098USD36,687,156.6336.3564
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2025IE00BQZJC5271502677EUR29,113,186.5819.3742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2025IE00BDF161141281392EUR26,939,949.1821.024
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2025IE00BZ56SY76363022EUR7,647,248.7921.0655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2025IE00BZ56TQ671559687EUR40,844,914.6026.1879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2025IE00BYQCZL35251964CHF9,710,505.7938.5393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2025IE00BYQCZJ13756008EUR26,178,973.8134.6279
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2025IE00BYQCZF74730975GBP15,577,821.2421.311
WisdomTree Japan Equity UCITS ETF - USD Acc17/02/2025IE00BYQCZN585071257USD151,780,594.1629.9296
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2025IE00BVXC48542218674USD76,698,480.3234.5695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2025IE00BYQCZD501532901USD66,274,593.8543.2348
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/02/2025IE0003UH9270417631GBP12,421,869.5329.7436
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/02/2025IE000KHX9DX6120000USD3,205,286.6826.7107


EN
18/02/2025

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 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...

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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
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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
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
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A14SCC Wisdomtree Euro...

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...

May 21, 2025 1 EN

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